Home > Seaside National Bank & Trust > Securities
Seaside National Bank & Trust, Securities
| 2020-06-30 | Rank | |
| Total securities | $377,238,000 | 421 |
| U.S. Government securities | $309,593,000 | 334 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $309,593,000 | 321 |
| Securities issued by states & political subdivisions | $22,195,000 | 1,573 |
| Other domestic debt securities | $45,450,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $45,450,000 | 165 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,292,000 | 470 |
| Mortgage-backed securities | $180,284,000 | 426 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,364 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,175,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $21,175,000 | 731 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $138,948,000 | 168 |
| Commercial mortgage pass-through securities | $34,576,000 | 180 |
| Other commercial mortgage-backed securities | $104,372,000 | 142 |
| Held to maturity securities (book value) | $95,842,000 | 196 |
| Available-for-sale securities (fair market value) | $281,396,000 | 481 |
| Total debt securities | $377,236,000 | 410 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 91 |
| Fair value | $4,339,000 | 92 |
| Trading account assets | $12,165,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,165,000 | 95 |
| 2020-03-31 | Rank | |
| Total securities | $373,856,000 | 407 |
| U.S. Government securities | $308,699,000 | 339 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $308,699,000 | 328 |
| Securities issued by states & political subdivisions | $21,169,000 | 1,496 |
| Other domestic debt securities | $43,988,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $43,988,000 | 158 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,889,000 | 457 |
| Mortgage-backed securities | $186,027,000 | 419 |
| Certificates of participation in pools of residential mortgages | $22,596,000 | 1,265 |
| Issued or guaranteed by U.S. | $22,596,000 | 1,227 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,910,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $22,910,000 | 710 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $140,521,000 | 167 |
| Commercial mortgage pass-through securities | $34,471,000 | 171 |
| Other commercial mortgage-backed securities | $106,050,000 | 141 |
| Held to maturity securities (book value) | $110,332,000 | 183 |
| Available-for-sale securities (fair market value) | $263,524,000 | 502 |
| Total debt securities | $373,857,000 | 401 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 107 |
| Fair value | $4,935,000 | 103 |
| Trading account assets | $10,947,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,947,000 | 93 |
| 2019-12-31 | Rank | |
| Total securities | $416,117,000 | 370 |
| U.S. Government securities | $360,196,000 | 297 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $360,196,000 | 288 |
| Securities issued by states & political subdivisions | $21,144,000 | 1,460 |
| Other domestic debt securities | $34,777,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,777,000 | 174 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,117,000 | 430 |
| Mortgage-backed securities | $206,398,000 | 379 |
| Certificates of participation in pools of residential mortgages | $29,959,000 | 1,008 |
| Issued or guaranteed by U.S. | $29,959,000 | 985 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,996,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $29,996,000 | 584 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $146,443,000 | 161 |
| Commercial mortgage pass-through securities | $36,969,000 | 162 |
| Other commercial mortgage-backed securities | $109,474,000 | 134 |
| Held to maturity securities (book value) | $154,327,000 | 150 |
| Available-for-sale securities (fair market value) | $261,790,000 | 483 |
| Total debt securities | $416,117,000 | 363 |
| Structured notes | ||
| Amortized cost | $5,217,000 | 132 |
| Fair value | $5,227,000 | 130 |
| Trading account assets | $3,615,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,615,000 | 95 |
| 2019-09-30 | Rank | |
| Total securities | $420,949,000 | 358 |
| U.S. Government securities | $368,429,000 | 292 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $368,429,000 | 278 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,629 |
| Other domestic debt securities | $34,266,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,266,000 | 176 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,324,000 | 408 |
| Mortgage-backed securities | $204,851,000 | 370 |
| Certificates of participation in pools of residential mortgages | $27,335,000 | 1,034 |
| Issued or guaranteed by U.S. | $27,335,000 | 1,006 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,997,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,997,000 | 541 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $144,519,000 | 156 |
| Commercial mortgage pass-through securities | $37,206,000 | 163 |
| Other commercial mortgage-backed securities | $107,313,000 | 134 |
| Held to maturity securities (book value) | $161,380,000 | 156 |
| Available-for-sale securities (fair market value) | $259,569,000 | 482 |
| Total debt securities | $420,948,000 | 353 |
| Structured notes | ||
| Amortized cost | $9,074,000 | 109 |
| Fair value | $9,277,000 | 105 |
| Trading account assets | $4,916,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,916,000 | 91 |
| 2019-06-30 | Rank | |
| Total securities | $441,396,000 | 348 |
| U.S. Government securities | $388,870,000 | 289 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $388,870,000 | 273 |
| Securities issued by states & political subdivisions | $18,129,000 | 1,668 |
| Other domestic debt securities | $34,397,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $501,000 | 161 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,896,000 | 172 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,905,000 | 393 |
| Mortgage-backed securities | $198,532,000 | 377 |
| Certificates of participation in pools of residential mortgages | $24,442,000 | 1,107 |
| Issued or guaranteed by U.S. | $24,442,000 | 1,095 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,584,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $31,584,000 | 544 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $142,506,000 | 154 |
| Commercial mortgage pass-through securities | $36,491,000 | 162 |
| Other commercial mortgage-backed securities | $106,015,000 | 128 |
| Held to maturity securities (book value) | $177,207,000 | 157 |
| Available-for-sale securities (fair market value) | $264,189,000 | 471 |
| Total debt securities | $441,393,000 | 342 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 88 |
| Fair value | $14,788,000 | 86 |
| Trading account assets | $2,487,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,487,000 | 106 |
| 2019-03-31 | Rank | |
| Total securities | $424,196,000 | 366 |
| U.S. Government securities | $375,626,000 | 297 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $375,626,000 | 283 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,801 |
| Other domestic debt securities | $31,616,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $502,000 | 153 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,114,000 | 184 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,102,000 | 402 |
| Mortgage-backed securities | $188,492,000 | 383 |
| Certificates of participation in pools of residential mortgages | $20,657,000 | 1,268 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,060,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $33,060,000 | 512 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $134,775,000 | 146 |
| Commercial mortgage pass-through securities | $36,472,000 | 149 |
| Other commercial mortgage-backed securities | $98,303,000 | 125 |
| Held to maturity securities (book value) | $169,663,000 | 163 |
| Available-for-sale securities (fair market value) | $254,533,000 | 485 |
| Total debt securities | $424,193,000 | 358 |
| Structured notes | ||
| Amortized cost | $14,885,000 | 91 |
| Fair value | $14,777,000 | 90 |
| Trading account assets | $1,752,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,752,000 | 106 |
| 2018-12-31 | Rank | |
| Total securities | $418,638,000 | 367 |
| U.S. Government securities | $364,662,000 | 305 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $364,662,000 | 291 |
| Securities issued by states & political subdivisions | $20,667,000 | 1,605 |
| Other domestic debt securities | $33,309,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,309,000 | 167 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,969,000 | 402 |
| Mortgage-backed securities | $175,029,000 | 410 |
| Certificates of participation in pools of residential mortgages | $25,555,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,555,000 | 1,094 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,622,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,622,000 | 559 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $119,852,000 | 152 |
| Commercial mortgage pass-through securities | $43,125,000 | 132 |
| Other commercial mortgage-backed securities | $76,727,000 | 140 |
| Held to maturity securities (book value) | $124,014,000 | 216 |
| Available-for-sale securities (fair market value) | $294,624,000 | 426 |
| Total debt securities | $418,639,000 | 360 |
| Structured notes | ||
| Amortized cost | $15,346,000 | 90 |
| Fair value | $14,662,000 | 93 |
| Trading account assets | $1,657,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,657,000 | 105 |
| 2018-09-30 | Rank | |
| Total securities | $412,364,000 | 372 |
| U.S. Government securities | $358,656,000 | 310 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $358,656,000 | 294 |
| Securities issued by states & political subdivisions | $20,223,000 | 1,642 |
| Other domestic debt securities | $33,485,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $126,000 | 161 |
| Other domestic debt securities - All other | $33,359,000 | 171 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,356,000 | 412 |
| Mortgage-backed securities | $171,481,000 | 409 |
| Certificates of participation in pools of residential mortgages | $24,376,000 | 1,162 |
| Issued or guaranteed by U.S. | $24,376,000 | 1,156 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,924,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,924,000 | 525 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $116,181,000 | 153 |
| Commercial mortgage pass-through securities | $41,312,000 | 134 |
| Other commercial mortgage-backed securities | $74,869,000 | 136 |
| Held to maturity securities (book value) | $124,589,000 | 213 |
| Available-for-sale securities (fair market value) | $287,775,000 | 434 |
| Total debt securities | $412,364,000 | 365 |
| Structured notes | ||
| Amortized cost | $15,732,000 | 85 |
| Fair value | $14,951,000 | 85 |
| Trading account assets | $1,784,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,784,000 | 109 |
| 2018-06-30 | Rank | |
| Total securities | $395,843,000 | 388 |
| U.S. Government securities | $351,076,000 | 316 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $351,076,000 | 299 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,747 |
| Other domestic debt securities | $25,360,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,336,000 | 100 |
| Other domestic debt securities - All other | $23,024,000 | 223 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,754,000 | 406 |
| Mortgage-backed securities | $162,523,000 | 435 |
| Certificates of participation in pools of residential mortgages | $25,333,000 | 1,156 |
| Issued or guaranteed by U.S. | $25,333,000 | 1,121 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,163,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $32,163,000 | 515 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $105,027,000 | 153 |
| Commercial mortgage pass-through securities | $42,048,000 | 132 |
| Other commercial mortgage-backed securities | $62,979,000 | 142 |
| Held to maturity securities (book value) | $119,767,000 | 211 |
| Available-for-sale securities (fair market value) | $276,076,000 | 457 |
| Total debt securities | $395,843,000 | 379 |
| Structured notes | ||
| Amortized cost | $15,975,000 | 88 |
| Fair value | $15,395,000 | 89 |
| 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 | $378,673,000 | 406 |
| U.S. Government securities | $335,115,000 | 326 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $335,115,000 | 311 |
| Securities issued by states & political subdivisions | $18,282,000 | 1,873 |
| Other domestic debt securities | $25,276,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,139,000 | 112 |
| Other domestic debt securities - All other | $23,137,000 | 226 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,613,000 | 406 |
| Mortgage-backed securities | $151,425,000 | 458 |
| Certificates of participation in pools of residential mortgages | $26,740,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,740,000 | 1,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,913,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $33,913,000 | 502 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $90,772,000 | 159 |
| Commercial mortgage pass-through securities | $33,064,000 | 133 |
| Other commercial mortgage-backed securities | $57,708,000 | 149 |
| Held to maturity securities (book value) | $108,246,000 | 228 |
| Available-for-sale securities (fair market value) | $270,427,000 | 469 |
| Total debt securities | $378,673,000 | 398 |
| Structured notes | ||
| Amortized cost | $16,325,000 | 84 |
| Fair value | $15,803,000 | 88 |
| 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 | $374,933,000 | 408 |
| U.S. Government securities | $323,995,000 | 326 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $323,995,000 | 313 |
| Securities issued by states & political subdivisions | $25,368,000 | 1,507 |
| Other domestic debt securities | $25,570,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,069,000 | 117 |
| Other domestic debt securities - All other | $23,501,000 | 222 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,460,000 | 395 |
| Mortgage-backed securities | $148,503,000 | 463 |
| Certificates of participation in pools of residential mortgages | $28,517,000 | 1,112 |
| Issued or guaranteed by U.S. | $28,517,000 | 1,112 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,277,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,277,000 | 447 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $80,709,000 | 168 |
| Commercial mortgage pass-through securities | $37,849,000 | 122 |
| Other commercial mortgage-backed securities | $42,860,000 | 159 |
| Held to maturity securities (book value) | $98,889,000 | 246 |
| Available-for-sale securities (fair market value) | $276,044,000 | 468 |
| Total debt securities | $374,933,000 | 400 |
| Structured notes | ||
| Amortized cost | $16,406,000 | 83 |
| Fair value | $16,154,000 | 83 |
| 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 | $369,800,000 | 416 |
| U.S. Government securities | $320,801,000 | 335 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $320,801,000 | 321 |
| Securities issued by states & political subdivisions | $23,575,000 | 1,642 |
| Other domestic debt securities | $25,424,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $142,000 | 138 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,022,000 | 123 |
| Other domestic debt securities - All other | $23,260,000 | 234 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,227,000 | 374 |
| Mortgage-backed securities | $146,833,000 | 463 |
| Certificates of participation in pools of residential mortgages | $30,462,000 | 1,074 |
| Issued or guaranteed by U.S. | $30,462,000 | 1,073 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,836,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,836,000 | 496 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $82,535,000 | 164 |
| Commercial mortgage pass-through securities | $42,075,000 | 113 |
| Other commercial mortgage-backed securities | $40,460,000 | 156 |
| Held to maturity securities (book value) | $99,536,000 | 254 |
| Available-for-sale securities (fair market value) | $270,264,000 | 469 |
| Total debt securities | $369,800,000 | 408 |
| Structured notes | ||
| Amortized cost | $16,450,000 | 87 |
| Fair value | $16,368,000 | 86 |
| 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 | $360,977,000 | 428 |
| U.S. Government securities | $309,731,000 | 345 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $309,731,000 | 331 |
| Securities issued by states & political subdivisions | $22,728,000 | 1,687 |
| Other domestic debt securities | $28,518,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $3,249,000 | 84 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,042,000 | 125 |
| Other domestic debt securities - All other | $23,227,000 | 243 |
| Foreign debt securities | $0 | 346 |
| 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 | $171,308,000 | 396 |
| Mortgage-backed securities | $148,114,000 | 464 |
| Certificates of participation in pools of residential mortgages | $36,618,000 | 968 |
| Issued or guaranteed by U.S. | $36,618,000 | 968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,102,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $36,102,000 | 485 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $75,394,000 | 174 |
| Commercial mortgage pass-through securities | $38,431,000 | 122 |
| Other commercial mortgage-backed securities | $36,963,000 | 162 |
| Held to maturity securities (book value) | $90,583,000 | 271 |
| Available-for-sale securities (fair market value) | $270,394,000 | 476 |
| Total debt securities | $360,977,000 | 421 |
| Structured notes | ||
| Amortized cost | $16,528,000 | 94 |
| Fair value | $16,496,000 | 93 |
| 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 | $366,321,000 | 429 |
| U.S. Government securities | $301,812,000 | 352 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $301,812,000 | 337 |
| Securities issued by states & political subdivisions | $22,691,000 | 1,707 |
| Other domestic debt securities | $41,818,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $13,963,000 | 59 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,955,000 | 122 |
| Other domestic debt securities - All other | $25,900,000 | 229 |
| Foreign debt securities | $0 | 350 |
| 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 | $167,573,000 | 405 |
| Mortgage-backed securities | $161,346,000 | 443 |
| Certificates of participation in pools of residential mortgages | $38,814,000 | 941 |
| Issued or guaranteed by U.S. | $38,814,000 | 941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,409,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $37,409,000 | 486 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $85,123,000 | 153 |
| Commercial mortgage pass-through securities | $37,621,000 | 119 |
| Other commercial mortgage-backed securities | $47,502,000 | 138 |
| Held to maturity securities (book value) | $94,012,000 | 272 |
| Available-for-sale securities (fair market value) | $272,309,000 | 482 |
| Total debt securities | $366,321,000 | 422 |
| Structured notes | ||
| Amortized cost | $16,577,000 | 93 |
| Fair value | $16,323,000 | 93 |
| 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 | $375,595,000 | 406 |
| U.S. Government securities | $303,104,000 | 344 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $303,104,000 | 330 |
| Securities issued by states & political subdivisions | $22,490,000 | 1,725 |
| Other domestic debt securities | $50,001,000 | 206 |
| Privately issued residential mortgage-backed securities | $3,966,000 | 191 |
| Commercial mortgage-backed securities - Total | $23,476,000 | 46 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,813,000 | 132 |
| Other domestic debt securities - All other | $20,746,000 | 268 |
| Foreign debt securities | $0 | 347 |
| 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 | $139,359,000 | 458 |
| Mortgage-backed securities | $170,391,000 | 415 |
| Certificates of participation in pools of residential mortgages | $39,263,000 | 934 |
| Issued or guaranteed by U.S. | $39,263,000 | 934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,990,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $34,024,000 | 504 |
| Privately issued | $3,966,000 | 179 |
| Commercial mortgage-backed securities | $93,138,000 | 145 |
| Commercial mortgage pass-through securities | $37,479,000 | 120 |
| Other commercial mortgage-backed securities | $55,659,000 | 124 |
| Held to maturity securities (book value) | $94,405,000 | 272 |
| Available-for-sale securities (fair market value) | $281,190,000 | 462 |
| Total debt securities | $375,595,000 | 400 |
| Structured notes | ||
| Amortized cost | $16,602,000 | 85 |
| Fair value | $16,238,000 | 84 |
| 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 | $332,112,000 | 462 |
| U.S. Government securities | $268,549,000 | 381 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $268,549,000 | 366 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,978 |
| Other domestic debt securities | $45,022,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $24,154,000 | 47 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,748,000 | 132 |
| Other domestic debt securities - All other | $19,120,000 | 280 |
| Foreign debt securities | $0 | 338 |
| 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 | $132,711,000 | 484 |
| Mortgage-backed securities | $161,335,000 | 441 |
| Certificates of participation in pools of residential mortgages | $43,217,000 | 875 |
| Issued or guaranteed by U.S. | $43,217,000 | 875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,008,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,008,000 | 472 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $79,110,000 | 149 |
| Commercial mortgage pass-through securities | $29,764,000 | 131 |
| Other commercial mortgage-backed securities | $49,346,000 | 124 |
| Held to maturity securities (book value) | $72,318,000 | 322 |
| Available-for-sale securities (fair market value) | $259,794,000 | 503 |
| Total debt securities | $332,112,000 | 455 |
| Structured notes | ||
| Amortized cost | $15,659,000 | 88 |
| Fair value | $15,801,000 | 87 |
| 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 | $315,072,000 | 490 |
| U.S. Government securities | $254,365,000 | 404 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $254,365,000 | 389 |
| Securities issued by states & political subdivisions | $15,641,000 | 2,227 |
| Other domestic debt securities | $45,066,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $24,756,000 | 46 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,794,000 | 131 |
| Other domestic debt securities - All other | $18,516,000 | 293 |
| Foreign debt securities | $0 | 339 |
| 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 | $114,853,000 | 543 |
| Mortgage-backed securities | $152,142,000 | 466 |
| Certificates of participation in pools of residential mortgages | $46,303,000 | 836 |
| Issued or guaranteed by U.S. | $46,303,000 | 832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,260,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $39,260,000 | 479 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $66,579,000 | 146 |
| Commercial mortgage pass-through securities | $25,537,000 | 139 |
| Other commercial mortgage-backed securities | $41,042,000 | 130 |
| Held to maturity securities (book value) | $64,947,000 | 354 |
| Available-for-sale securities (fair market value) | $250,125,000 | 526 |
| Total debt securities | $315,072,000 | 483 |
| Structured notes | ||
| Amortized cost | $22,613,000 | 69 |
| Fair value | $22,898,000 | 69 |
| 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 | $290,847,000 | 535 |
| U.S. Government securities | $250,334,000 | 416 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $250,334,000 | 395 |
| Securities issued by states & political subdivisions | $10,375,000 | 2,738 |
| Other domestic debt securities | $30,138,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $17,843,000 | 52 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,880,000 | 131 |
| Other domestic debt securities - All other | $10,415,000 | 423 |
| Foreign debt securities | $0 | 334 |
| 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 | $110,671,000 | 571 |
| Mortgage-backed securities | $123,429,000 | 547 |
| Certificates of participation in pools of residential mortgages | $36,041,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,041,000 | 1,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,712,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $35,712,000 | 514 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $51,676,000 | 159 |
| Commercial mortgage pass-through securities | $20,243,000 | 147 |
| Other commercial mortgage-backed securities | $31,433,000 | 135 |
| Held to maturity securities (book value) | $61,983,000 | 378 |
| Available-for-sale securities (fair market value) | $228,864,000 | 569 |
| Total debt securities | $290,847,000 | 525 |
| Structured notes | ||
| Amortized cost | $27,620,000 | 60 |
| Fair value | $27,728,000 | 60 |
| 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 | $290,893,000 | 528 |
| U.S. Government securities | $249,696,000 | 424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $249,696,000 | 399 |
| Securities issued by states & political subdivisions | $10,235,000 | 2,783 |
| Other domestic debt securities | $30,962,000 | 299 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 293 |
| Commercial mortgage-backed securities - Total | $17,109,000 | 51 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,814,000 | 132 |
| Other domestic debt securities - All other | $10,406,000 | 409 |
| Foreign debt securities | $0 | 322 |
| 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 | $110,597,000 | 568 |
| Mortgage-backed securities | $127,111,000 | 531 |
| Certificates of participation in pools of residential mortgages | $56,557,000 | 718 |
| Issued or guaranteed by U.S. | $56,557,000 | 717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,614,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $37,981,000 | 504 |
| Privately issued | $1,633,000 | 279 |
| Commercial mortgage-backed securities | $30,940,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $30,940,000 | 135 |
| Held to maturity securities (book value) | $63,281,000 | 379 |
| Available-for-sale securities (fair market value) | $227,612,000 | 566 |
| Total debt securities | $290,893,000 | 522 |
| Structured notes | ||
| Amortized cost | $29,098,000 | 68 |
| Fair value | $28,990,000 | 67 |
| 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 | $267,739,000 | 580 |
| U.S. Government securities | $227,364,000 | 461 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $227,364,000 | 436 |
| Securities issued by states & political subdivisions | $7,873,000 | 3,128 |
| Other domestic debt securities | $32,502,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $23,389,000 | 46 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,934,000 | 124 |
| Other domestic debt securities - All other | $7,179,000 | 518 |
| Foreign debt securities | $0 | 326 |
| 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 | $90,056,000 | 671 |
| Mortgage-backed securities | $125,890,000 | 530 |
| Certificates of participation in pools of residential mortgages | $47,480,000 | 815 |
| Issued or guaranteed by U.S. | $47,480,000 | 815 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,012,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $40,012,000 | 487 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $38,398,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $38,398,000 | 112 |
| Held to maturity securities (book value) | $57,933,000 | 404 |
| Available-for-sale securities (fair market value) | $209,806,000 | 615 |
| Total debt securities | $267,739,000 | 565 |
| Structured notes | ||
| Amortized cost | $26,572,000 | 96 |
| Fair value | $26,664,000 | 94 |
| 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 | $250,808,000 | 615 |
| U.S. Government securities | $215,358,000 | 495 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $215,358,000 | 474 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,494 |
| Other domestic debt securities | $29,832,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $23,732,000 | 44 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,841,000 | 132 |
| Other domestic debt securities - All other | $4,259,000 | 712 |
| Foreign debt securities | $0 | 330 |
| 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 | $69,625,000 | 858 |
| Mortgage-backed securities | $124,695,000 | 549 |
| Certificates of participation in pools of residential mortgages | $45,454,000 | 876 |
| Issued or guaranteed by U.S. | $45,454,000 | 875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,226,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $40,226,000 | 499 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $39,015,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $39,015,000 | 102 |
| Held to maturity securities (book value) | $64,911,000 | 373 |
| Available-for-sale securities (fair market value) | $185,897,000 | 701 |
| Total debt securities | $250,808,000 | 605 |
| Structured notes | ||
| Amortized cost | $31,965,000 | 93 |
| Fair value | $31,727,000 | 92 |
| 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 | $239,494,000 | 645 |
| U.S. Government securities | $212,390,000 | 502 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $212,390,000 | 483 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,529 |
| Other domestic debt securities | $21,661,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $18,439,000 | 47 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,884,000 | 118 |
| Other domestic debt securities - All other | $1,338,000 | 1,207 |
| Foreign debt securities | $0 | 332 |
| 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 | $68,616,000 | 887 |
| Mortgage-backed securities | $121,068,000 | 560 |
| Certificates of participation in pools of residential mortgages | $42,445,000 | 942 |
| Issued or guaranteed by U.S. | $42,445,000 | 942 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,598,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $48,598,000 | 445 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $30,025,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $30,025,000 | 116 |
| Held to maturity securities (book value) | $66,557,000 | 365 |
| Available-for-sale securities (fair market value) | $172,937,000 | 762 |
| Total debt securities | $239,494,000 | 633 |
| Structured notes | ||
| Amortized cost | $23,469,000 | 144 |
| Fair value | $23,730,000 | 142 |
| 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 | $221,677,000 | 676 |
| U.S. Government securities | $200,823,000 | 530 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $200,823,000 | 510 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,769 |
| Other domestic debt securities | $16,382,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $13,117,000 | 52 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,944,000 | 118 |
| Other domestic debt securities - All other | $1,321,000 | 1,217 |
| Foreign debt securities | $0 | 316 |
| 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 | $61,832,000 | 971 |
| Mortgage-backed securities | $122,888,000 | 559 |
| Certificates of participation in pools of residential mortgages | $46,664,000 | 885 |
| Issued or guaranteed by U.S. | $46,664,000 | 883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,284,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $51,284,000 | 441 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $24,940,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $24,940,000 | 120 |
| Held to maturity securities (book value) | $62,247,000 | 381 |
| Available-for-sale securities (fair market value) | $159,430,000 | 830 |
| Total debt securities | $221,677,000 | 666 |
| Structured notes | ||
| Amortized cost | $22,733,000 | 147 |
| Fair value | $22,867,000 | 146 |
| 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 | $221,919,000 | 681 |
| U.S. Government securities | $214,325,000 | 496 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $214,325,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,594,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $4,438,000 | 77 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,798,000 | 125 |
| Other domestic debt securities - All other | $1,358,000 | 1,240 |
| Foreign debt securities | $0 | 309 |
| 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 | $47,995,000 | 1,217 |
| Mortgage-backed securities | $120,613,000 | 575 |
| Certificates of participation in pools of residential mortgages | $55,329,000 | 782 |
| Issued or guaranteed by U.S. | $55,329,000 | 781 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,835,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $48,835,000 | 464 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,449,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $16,449,000 | 142 |
| Held to maturity securities (book value) | $62,320,000 | 378 |
| Available-for-sale securities (fair market value) | $159,599,000 | 836 |
| Total debt securities | $221,919,000 | 670 |
| Structured notes | ||
| Amortized cost | $20,915,000 | 185 |
| Fair value | $21,024,000 | 181 |
| 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 | $215,638,000 | 709 |
| U.S. Government securities | $208,582,000 | 509 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $208,582,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $7,056,000 | 769 |
| Privately issued residential mortgage-backed securities | $376,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,952,000 | 211 |
| Structured financial products - Total | $1,876,000 | 125 |
| Other domestic debt securities - All other | $852,000 | 1,501 |
| Foreign debt securities | $0 | 311 |
| 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 | $43,403,000 | 1,302 |
| Mortgage-backed securities | $123,641,000 | 568 |
| Certificates of participation in pools of residential mortgages | $59,473,000 | 749 |
| Issued or guaranteed by U.S. | $59,473,000 | 748 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,428,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $51,052,000 | 446 |
| Privately issued | $376,000 | 534 |
| Commercial mortgage-backed securities | $12,740,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $12,740,000 | 153 |
| Held to maturity securities (book value) | $62,449,000 | 373 |
| Available-for-sale securities (fair market value) | $153,189,000 | 871 |
| Total debt securities | $215,638,000 | 700 |
| Structured notes | ||
| Amortized cost | $13,224,000 | 317 |
| Fair value | $13,327,000 | 310 |
| 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 | $199,297,000 | 783 |
| U.S. Government securities | $188,325,000 | 566 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $188,325,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $10,972,000 | 618 |
| Privately issued residential mortgage-backed securities | $338,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,975,000 | 169 |
| Structured financial products - Total | $1,876,000 | 126 |
| Other domestic debt securities - All other | $783,000 | 1,562 |
| Foreign debt securities | $0 | 314 |
| 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 | $41,210,000 | 1,360 |
| Mortgage-backed securities | $116,839,000 | 602 |
| Certificates of participation in pools of residential mortgages | $66,060,000 | 682 |
| Issued or guaranteed by U.S. | $66,060,000 | 681 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,920,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $40,582,000 | 525 |
| Privately issued | $338,000 | 573 |
| Commercial mortgage-backed securities | $9,859,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $9,859,000 | 169 |
| Held to maturity securities (book value) | $61,290,000 | 368 |
| Available-for-sale securities (fair market value) | $138,007,000 | 974 |
| Total debt securities | $199,297,000 | 770 |
| Structured notes | ||
| Amortized cost | $11,210,000 | 383 |
| Fair value | $11,090,000 | 370 |
| 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 | $183,207,000 | 826 |
| U.S. Government securities | $172,309,000 | 617 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $172,309,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $10,898,000 | 649 |
| Privately issued residential mortgage-backed securities | $345,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,967,000 | 160 |
| Structured financial products - Total | $1,846,000 | 140 |
| Other domestic debt securities - All other | $740,000 | 1,624 |
| Foreign debt securities | $0 | 320 |
| 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 | $41,757,000 | 1,346 |
| Mortgage-backed securities | $110,077,000 | 619 |
| Certificates of participation in pools of residential mortgages | $61,181,000 | 718 |
| Issued or guaranteed by U.S. | $61,181,000 | 716 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,470,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $38,125,000 | 549 |
| Privately issued | $345,000 | 601 |
| Commercial mortgage-backed securities | $10,426,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $10,426,000 | 153 |
| Held to maturity securities (book value) | $55,706,000 | 379 |
| Available-for-sale securities (fair market value) | $127,501,000 | 1,046 |
| Total debt securities | $183,207,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,891,000 | 655 |
| Fair value | $5,698,000 | 638 |
| 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 | $202,345,000 | 757 |
| U.S. Government securities | $191,956,000 | 553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $191,956,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $10,389,000 | 690 |
| Privately issued residential mortgage-backed securities | $352,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,931,000 | 166 |
| Structured financial products - Total | $1,356,000 | 172 |
| Other domestic debt securities - All other | $750,000 | 1,656 |
| Foreign debt securities | $0 | 328 |
| 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 | $43,613,000 | 1,285 |
| Mortgage-backed securities | $124,902,000 | 565 |
| Certificates of participation in pools of residential mortgages | $68,192,000 | 662 |
| Issued or guaranteed by U.S. | $68,192,000 | 661 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,847,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $47,495,000 | 471 |
| Privately issued | $352,000 | 634 |
| Commercial mortgage-backed securities | $8,863,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $8,863,000 | 164 |
| Held to maturity securities (book value) | $57,062,000 | 361 |
| Available-for-sale securities (fair market value) | $145,283,000 | 921 |
| Total debt securities | $202,345,000 | 748 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 642 |
| Fair value | $5,788,000 | 615 |
| 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 | $184,633,000 | 832 |
| U.S. Government securities | $174,191,000 | 616 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $174,191,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $10,442,000 | 686 |
| Privately issued residential mortgage-backed securities | $365,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,967,000 | 163 |
| Structured financial products - Total | $1,356,000 | 165 |
| Other domestic debt securities - All other | $754,000 | 1,689 |
| Foreign debt securities | $0 | 316 |
| 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 | $47,288,000 | 1,182 |
| Mortgage-backed securities | $115,392,000 | 601 |
| Certificates of participation in pools of residential mortgages | $62,234,000 | 712 |
| Issued or guaranteed by U.S. | $62,234,000 | 711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,071,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $43,706,000 | 499 |
| Privately issued | $365,000 | 651 |
| Commercial mortgage-backed securities | $9,087,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $9,087,000 | 151 |
| Held to maturity securities (book value) | $53,720,000 | 356 |
| Available-for-sale securities (fair market value) | $130,913,000 | 1,040 |
| Total debt securities | $184,633,000 | 820 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,937,000 | 1,241 |
| 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 | $180,781,000 | 860 |
| U.S. Government securities | $178,449,000 | 599 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $178,449,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,332,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $376,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,156,000 | 173 |
| Other domestic debt securities - All other | $800,000 | 1,642 |
| Foreign debt securities | $0 | 322 |
| 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 | $42,585,000 | 1,303 |
| Mortgage-backed securities | $120,282,000 | 600 |
| Certificates of participation in pools of residential mortgages | $71,314,000 | 640 |
| Issued or guaranteed by U.S. | $71,314,000 | 639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,968,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $48,592,000 | 487 |
| Privately issued | $376,000 | 685 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $180,781,000 | 765 |
| Total debt securities | $180,781,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $159,824,000 | 946 |
| U.S. Government securities | $157,673,000 | 657 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $157,673,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,151,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $385,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $996,000 | 177 |
| Other domestic debt securities - All other | $770,000 | 1,631 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,656,000 | 1,088 |
| Mortgage-backed securities | $105,166,000 | 668 |
| Certificates of participation in pools of residential mortgages | $53,937,000 | 806 |
| Issued or guaranteed by U.S. | $53,937,000 | 804 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,229,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $50,844,000 | 478 |
| Privately issued | $385,000 | 713 |
| 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) | $159,824,000 | 850 |
| Total debt securities | $159,824,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $161,739,000 | 950 |
| U.S. Government securities | $159,808,000 | 666 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $159,808,000 | 647 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,931,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $420,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $816,000 | 194 |
| Other domestic debt securities - All other | $695,000 | 1,715 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,333,000 | 1,111 |
| Mortgage-backed securities | $109,705,000 | 685 |
| Certificates of participation in pools of residential mortgages | $52,447,000 | 864 |
| Issued or guaranteed by U.S. | $52,447,000 | 862 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,258,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $56,838,000 | 464 |
| Privately issued | $420,000 | 744 |
| 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) | $161,739,000 | 855 |
| Total debt securities | $161,739,000 | 942 |
| 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 | $158,814,000 | 976 |
| U.S. Government securities | $156,171,000 | 684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $156,171,000 | 665 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,643,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $376,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,088,000 | 173 |
| Other domestic debt securities - All other | $1,179,000 | 1,436 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,152,000 | 1,257 |
| Mortgage-backed securities | $105,937,000 | 725 |
| Certificates of participation in pools of residential mortgages | $49,296,000 | 933 |
| Issued or guaranteed by U.S. | $49,296,000 | 933 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,641,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $56,265,000 | 478 |
| Privately issued | $376,000 | 819 |
| 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) | $158,814,000 | 868 |
| Total debt securities | $158,814,000 | 963 |
| 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 | $184,228,000 | 844 |
| U.S. Government securities | $181,526,000 | 619 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $181,526,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,702,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $395,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,038,000 | 172 |
| Other domestic debt securities - All other | $1,269,000 | 1,406 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,251,000 | 1,152 |
| Mortgage-backed securities | $107,712,000 | 732 |
| Certificates of participation in pools of residential mortgages | $45,177,000 | 1,008 |
| Issued or guaranteed by U.S. | $45,177,000 | 1,007 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,535,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $62,140,000 | 467 |
| Privately issued | $395,000 | 840 |
| 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) | $184,228,000 | 751 |
| Total debt securities | $184,228,000 | 832 |
| 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 | $170,244,000 | 891 |
| U.S. Government securities | $167,500,000 | 634 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $167,500,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,744,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $370,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,163,000 | 152 |
| Other domestic debt securities - All other | $1,211,000 | 1,345 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,476,000 | 1,069 |
| Mortgage-backed securities | $101,553,000 | 737 |
| Certificates of participation in pools of residential mortgages | $49,270,000 | 884 |
| Issued or guaranteed by U.S. | $49,270,000 | 882 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,283,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $51,913,000 | 487 |
| Privately issued | $370,000 | 928 |
| 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) | $170,244,000 | 785 |
| Total debt securities | $170,244,000 | 876 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,010,000 | 875 |
| 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 | $170,692,000 | 851 |
| U.S. Government securities | $168,157,000 | 623 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $168,157,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,535,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $421,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $904,000 | 174 |
| Other domestic debt securities - All other | $1,210,000 | 1,328 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,527,000 | 888 |
| Mortgage-backed securities | $107,264,000 | 688 |
| Certificates of participation in pools of residential mortgages | $54,197,000 | 786 |
| Issued or guaranteed by U.S. | $54,197,000 | 782 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,067,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $52,646,000 | 485 |
| Privately issued | $421,000 | 933 |
| 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) | $170,692,000 | 758 |
| Total debt securities | $170,692,000 | 844 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 644 |
| Fair value | $9,011,000 | 650 |
| 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 | $174,273,000 | 833 |
| U.S. Government securities | $171,538,000 | 617 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $171,538,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,735,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $437,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,000,000 | 176 |
| Other domestic debt securities - All other | $1,298,000 | 1,214 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,118,000 | 706 |
| Mortgage-backed securities | $96,591,000 | 740 |
| Certificates of participation in pools of residential mortgages | $52,526,000 | 789 |
| Issued or guaranteed by U.S. | $52,526,000 | 786 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,065,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $43,628,000 | 562 |
| Privately issued | $437,000 | 945 |
| 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) | $174,273,000 | 733 |
| Total debt securities | $174,273,000 | 820 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 581 |
| Fair value | $11,860,000 | 593 |
| 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 | $176,085,000 | 834 |
| U.S. Government securities | $173,295,000 | 608 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $173,295,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,790,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,075,000 | 162 |
| Other domestic debt securities - All other | $1,306,000 | 1,238 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,652,000 | 780 |
| Mortgage-backed securities | $105,331,000 | 672 |
| Certificates of participation in pools of residential mortgages | $53,381,000 | 745 |
| Issued or guaranteed by U.S. | $53,381,000 | 741 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,950,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $51,541,000 | 477 |
| Privately issued | $409,000 | 1,008 |
| 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) | $176,085,000 | 737 |
| Total debt securities | $176,085,000 | 822 |
| Structured notes | ||
| Amortized cost | $14,752,000 | 512 |
| Fair value | $14,534,000 | 512 |
| 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 | $222,030,000 | 628 |
| U.S. Government securities | $219,087,000 | 471 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $219,087,000 | 453 |
| Securities issued by states & political subdivisions | $153,000 | 5,655 |
| Other domestic debt securities | $2,790,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,118,000 | 164 |
| Other domestic debt securities - All other | $1,230,000 | 1,269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,793,000 | 452 |
| Mortgage-backed securities | $109,786,000 | 621 |
| Certificates of participation in pools of residential mortgages | $50,474,000 | 740 |
| Issued or guaranteed by U.S. | $50,474,000 | 734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,312,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $58,870,000 | 412 |
| Privately issued | $442,000 | 1,042 |
| 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) | $222,030,000 | 561 |
| Total debt securities | $222,030,000 | 619 |
| Structured notes | ||
| Amortized cost | $20,357,000 | 309 |
| Fair value | $20,120,000 | 311 |
| 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 | $228,186,000 | 601 |
| U.S. Government securities | $225,165,000 | 425 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $225,165,000 | 407 |
| Securities issued by states & political subdivisions | $153,000 | 5,645 |
| Other domestic debt securities | $2,868,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,147,000 | 176 |
| Other domestic debt securities - All other | $1,236,000 | 1,262 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,176,000 | 310 |
| Mortgage-backed securities | $100,198,000 | 652 |
| Certificates of participation in pools of residential mortgages | $41,614,000 | 839 |
| Issued or guaranteed by U.S. | $41,614,000 | 832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,584,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $58,099,000 | 409 |
| Privately issued | $485,000 | 1,099 |
| 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) | $228,186,000 | 528 |
| Total debt securities | $228,156,000 | 589 |
| Structured notes | ||
| Amortized cost | $36,506,000 | 141 |
| Fair value | $36,659,000 | 141 |
| 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 | $271,036,000 | 481 |
| U.S. Government securities | $267,984,000 | 359 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $267,984,000 | 345 |
| Securities issued by states & political subdivisions | $153,000 | 5,621 |
| Other domestic debt securities | $2,899,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,193 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,227,000 | 176 |
| Other domestic debt securities - All other | $1,171,000 | 1,248 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,521,000 | 276 |
| Mortgage-backed securities | $87,179,000 | 725 |
| Certificates of participation in pools of residential mortgages | $38,712,000 | 899 |
| Issued or guaranteed by U.S. | $38,712,000 | 892 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,467,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $47,966,000 | 449 |
| Privately issued | $501,000 | 1,142 |
| 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) | $271,036,000 | 427 |
| Total debt securities | $270,926,000 | 474 |
| Structured notes | ||
| Amortized cost | $97,492,000 | 35 |
| Fair value | $97,843,000 | 35 |
| 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 | $306,694,000 | 433 |
| U.S. Government securities | $303,581,000 | 315 |
| U.S. Treasury securities | $6,611,000 | 369 |
| U.S. Government agency obligations | $296,970,000 | 312 |
| Securities issued by states & political subdivisions | $153,000 | 5,648 |
| Other domestic debt securities | $2,960,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,230 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,227,000 | 185 |
| Other domestic debt securities - All other | $1,218,000 | 1,252 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,071,000 | 249 |
| Mortgage-backed securities | $18,848,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,218 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,212 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,262,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,508 |
| Privately issued | $515,000 | 1,177 |
| 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) | $306,694,000 | 384 |
| Total debt securities | $306,583,000 | 424 |
| Structured notes | ||
| Amortized cost | $87,168,000 | 28 |
| Fair value | $86,570,000 | 29 |
| 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 | $323,980,000 | 401 |
| U.S. Government securities | $320,975,000 | 285 |
| U.S. Treasury securities | $8,456,000 | 283 |
| U.S. Government agency obligations | $312,519,000 | 283 |
| Securities issued by states & political subdivisions | $153,000 | 5,679 |
| Other domestic debt securities | $2,852,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,227,000 | 199 |
| Other domestic debt securities - All other | $1,098,000 | 1,330 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,540,000 | 326 |
| Mortgage-backed securities | $21,372,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,153 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,147 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,317,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,380 |
| Privately issued | $527,000 | 1,199 |
| 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) | $323,980,000 | 352 |
| Total debt securities | $323,870,000 | 394 |
| Structured notes | ||
| Amortized cost | $92,171,000 | 22 |
| Fair value | $89,806,000 | 22 |
| 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 | $212,437,000 | 609 |
| U.S. Government securities | $206,919,000 | 448 |
| U.S. Treasury securities | $4,765,000 | 376 |
| U.S. Government agency obligations | $202,154,000 | 439 |
| Securities issued by states & political subdivisions | $153,000 | 5,717 |
| Other domestic debt securities | $5,365,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,227,000 | 220 |
| Other domestic debt securities - All other | $3,624,000 | 792 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,987,000 | 451 |
| Mortgage-backed securities | $31,868,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $20,865,000 | 1,687 |
| Issued or guaranteed by U.S. | $20,865,000 | 1,682 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,003,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $10,489,000 | 1,085 |
| Privately issued | $514,000 | 1,265 |
| 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) | $212,437,000 | 523 |
| Total debt securities | $212,327,000 | 593 |
| Structured notes | ||
| Amortized cost | $39,670,000 | 45 |
| Fair value | $39,698,000 | 43 |
| 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 | $193,785,000 | 654 |
| U.S. Government securities | $185,304,000 | 479 |
| U.S. Treasury securities | $6,604,000 | 289 |
| U.S. Government agency obligations | $178,700,000 | 479 |
| Securities issued by states & political subdivisions | $152,000 | 5,760 |
| Other domestic debt securities | $8,329,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,346 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,517,000 | 114 |
| Other domestic debt securities - All other | $3,322,000 | 857 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,913,000 | 654 |
| Mortgage-backed securities | $30,255,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,472,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,472,000 | 1,519 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,783,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,474 |
| Privately issued | $490,000 | 1,283 |
| 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) | $193,785,000 | 559 |
| Total debt securities | $192,690,000 | 644 |
| Structured notes | ||
| Amortized cost | $19,482,000 | 71 |
| Fair value | $18,875,000 | 73 |
| 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 | $155,403,000 | 801 |
| U.S. Government securities | $146,942,000 | 616 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $146,942,000 | 595 |
| Securities issued by states & political subdivisions | $152,000 | 5,706 |
| Other domestic debt securities | $8,309,000 | 972 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,521,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,097,000 | 897 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,601,000 | 796 |
| Mortgage-backed securities | $57,811,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $33,277,000 | 1,223 |
| Issued or guaranteed by U.S. | $33,277,000 | 1,212 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,534,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $23,843,000 | 611 |
| Privately issued | $691,000 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $155,403,000 | 679 |
| Total debt securities | $155,403,000 | 786 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 227 |
| Fair value | $5,317,000 | 224 |
| 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 | $131,379,000 | 933 |
| U.S. Government securities | $121,614,000 | 712 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $121,614,000 | 700 |
| Securities issued by states & political subdivisions | $151,000 | 5,678 |
| Other domestic debt securities | $9,614,000 | 863 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,521,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,378,000 | 714 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,251,000 | 943 |
| Mortgage-backed securities | $42,325,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $25,691,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,691,000 | 1,453 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,634,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $15,919,000 | 782 |
| Privately issued | $715,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $131,379,000 | 795 |
| Total debt securities | $131,379,000 | 914 |
| Structured notes | ||
| Amortized cost | $13,097,000 | 88 |
| Fair value | $13,138,000 | 88 |
| 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 | $55,426,000 | 2,064 |
| U.S. Government securities | $45,437,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,437,000 | 1,776 |
| Securities issued by states & political subdivisions | $150,000 | 5,700 |
| Other domestic debt securities | $9,839,000 | 838 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,521,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,597,000 | 670 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,649,000 | 1,782 |
| Mortgage-backed securities | $18,577,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,878 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,075,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 1,022 |
| Privately issued | $721,000 | 1,176 |
| 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) | $55,426,000 | 1,818 |
| Total debt securities | $55,426,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 465 |
| Fair value | $2,914,000 | 473 |
| 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 | $58,152,000 | 2,037 |
| U.S. Government securities | $45,754,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,754,000 | 1,774 |
| Securities issued by states & political subdivisions | $402,000 | 5,396 |
| Other domestic debt securities | $11,996,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,901,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,087,000 | 689 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,656,000 | 1,690 |
| Mortgage-backed securities | $19,462,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,850 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,860,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 992 |
| Privately issued | $1,008,000 | 1,062 |
| 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) | $58,152,000 | 1,787 |
| Total debt securities | $58,152,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 421 |
| Fair value | $3,449,000 | 416 |
| 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 | $52,994,000 | 2,196 |
| U.S. Government securities | $40,965,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,965,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $12,029,000 | 763 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,840,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,650,000 | 734 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,006,000 | 1,766 |
| Mortgage-backed securities | $17,715,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,689,000 | 3,348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,026,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 953 |
| Privately issued | $1,539,000 | 954 |
| 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) | $52,994,000 | 1,922 |
| Total debt securities | $52,994,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 448 |
| Fair value | $3,505,000 | 447 |
| 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 | $45,670,000 | 2,483 |
| U.S. Government securities | $36,069,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,069,000 | 2,204 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,601,000 | 812 |
| Privately issued residential mortgage-backed securities | $1,725,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,863,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,013,000 | 758 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,862,000 | 2,062 |
| Mortgage-backed securities | $14,470,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,179,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $8,454,000 | 1,018 |
| Privately issued | $1,725,000 | 845 |
| 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) | $45,670,000 | 2,175 |
| Total debt securities | $45,670,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 810 |
| Fair value | $3,000,000 | 785 |
| 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 | $52,222,000 | 2,209 |
| U.S. Government securities | $44,913,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,913,000 | 1,834 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,309,000 | 903 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,228,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 979 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,327,000 | 2,015 |
| Mortgage-backed securities | $15,388,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,419,000 | 2,721 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,969,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,093 |
| Privately issued | $1,823,000 | 804 |
| 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) | $52,222,000 | 1,911 |
| Total debt securities | $52,222,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,102 |
| Fair value | $2,480,000 | 1,097 |
| 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 | $48,109,000 | 2,369 |
| U.S. Government securities | $43,035,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,035,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,074,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,075,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,373 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 6,431 |
| Mortgage-backed securities | $14,043,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,360,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,045 |
| Privately issued | $1,011,000 | 872 |
| 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) | $48,109,000 | 2,048 |
| Total debt securities | $48,109,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,166 |
| Fair value | $2,449,000 | 1,169 |
| 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 | $39,091,000 | 2,835 |
| U.S. Government securities | $34,957,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,957,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,134,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,127,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,333 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 6,454 |
| Mortgage-backed securities | $10,620,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,818,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,083 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,091,000 | 2,465 |
| Total debt securities | $39,092,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| 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 | $23,116,000 | 4,134 |
| U.S. Government securities | $23,116,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,116,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 6,474 |
| Mortgage-backed securities | $13,138,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,118,000 | 2,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,020,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,066 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,613 |
| Total debt securities | $23,116,000 | 4,082 |
| 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 |