Home > The Camden National Bank > Securities
The Camden National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,170,739,000 | 226 |
| U.S. Government securities | $1,041,906,000 | 185 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,041,906,000 | 166 |
| Securities issued by states & political subdivisions | $62,648,000 | 727 |
| Other domestic debt securities | $66,185,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $28,757,000 | 158 |
| Other domestic debt securities - All other | $37,428,000 | 240 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,736,000 | 220 |
| Mortgage-backed securities | $1,005,618,000 | 149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $609,489,000 | 129 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,107,000 | 135 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $126,757,000 | 97 |
| Other commercial mortgage-backed securities | $16,265,000 | 380 |
| Held to maturity securities (book value) | $544,931,000 | 131 |
| Available-for-sale securities (fair market value) | $625,808,000 | 278 |
| Total debt securities | $1,170,739,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,138,964,000 | 227 |
| U.S. Government securities | $972,094,000 | 195 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $972,094,000 | 175 |
| Securities issued by states & political subdivisions | $96,860,000 | 431 |
| Other domestic debt securities | $70,010,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $32,425,000 | 149 |
| Other domestic debt securities - All other | $37,585,000 | 238 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,736,000 | 218 |
| Mortgage-backed securities | $941,195,000 | 152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $591,238,000 | 135 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $211,764,000 | 141 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $118,245,000 | 102 |
| Other commercial mortgage-backed securities | $19,948,000 | 337 |
| Held to maturity securities (book value) | $549,961,000 | 132 |
| Available-for-sale securities (fair market value) | $589,003,000 | 303 |
| Total debt securities | $1,138,955,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,192,789,000 | 221 |
| U.S. Government securities | $1,013,718,000 | 189 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,013,718,000 | 174 |
| Securities issued by states & political subdivisions | $104,743,000 | 428 |
| Other domestic debt securities | $74,328,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $33,248,000 | 138 |
| Other domestic debt securities - All other | $41,080,000 | 216 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,923,000 | 216 |
| Mortgage-backed securities | $987,187,000 | 147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $651,479,000 | 123 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $184,680,000 | 152 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $127,504,000 | 95 |
| Other commercial mortgage-backed securities | $23,524,000 | 296 |
| Held to maturity securities (book value) | $534,584,000 | 135 |
| Available-for-sale securities (fair market value) | $658,205,000 | 274 |
| Total debt securities | $1,192,788,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,226,497,000 | 228 |
| U.S. Government securities | $1,045,581,000 | 195 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,045,581,000 | 168 |
| Securities issued by states & political subdivisions | $105,100,000 | 448 |
| Other domestic debt securities | $75,816,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $33,593,000 | 140 |
| Other domestic debt securities - All other | $42,223,000 | 224 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,294,000 | 215 |
| Mortgage-backed securities | $1,017,301,000 | 153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $673,746,000 | 127 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $191,242,000 | 155 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $127,884,000 | 100 |
| Other commercial mortgage-backed securities | $24,429,000 | 304 |
| Held to maturity securities (book value) | $540,074,000 | 140 |
| Available-for-sale securities (fair market value) | $686,423,000 | 281 |
| Total debt securities | $1,226,497,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,242,458,000 | 236 |
| U.S. Government securities | $1,059,754,000 | 199 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,059,754,000 | 172 |
| Securities issued by states & political subdivisions | $105,204,000 | 470 |
| Other domestic debt securities | $77,500,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $33,544,000 | 143 |
| Other domestic debt securities - All other | $43,956,000 | 224 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $726,542,000 | 164 |
| Mortgage-backed securities | $1,031,424,000 | 158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $682,890,000 | 131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,065,000 | 159 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $127,662,000 | 100 |
| Other commercial mortgage-backed securities | $25,807,000 | 289 |
| Held to maturity securities (book value) | $546,583,000 | 144 |
| Available-for-sale securities (fair market value) | $695,875,000 | 285 |
| Total debt securities | $1,242,459,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $14,489,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,537,000 | 83 |
| 2022-09-30 | Rank | |
| Total securities | $1,257,927,000 | 239 |
| U.S. Government securities | $1,127,625,000 | 195 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,127,625,000 | 164 |
| Securities issued by states & political subdivisions | $107,381,000 | 460 |
| Other domestic debt securities | $22,921,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $22,921,000 | 395 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,573,000 | 160 |
| Mortgage-backed securities | $1,097,398,000 | 154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $683,139,000 | 132 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $207,872,000 | 155 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $144,696,000 | 98 |
| Other commercial mortgage-backed securities | $61,691,000 | 189 |
| Held to maturity securities (book value) | $534,309,000 | 147 |
| Available-for-sale securities (fair market value) | $723,618,000 | 278 |
| Total debt securities | $1,257,930,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $16,035,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,057,000 | 84 |
| 2022-06-30 | Rank | |
| Total securities | $1,334,643,000 | 228 |
| U.S. Government securities | $1,201,351,000 | 189 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,201,351,000 | 163 |
| Securities issued by states & political subdivisions | $109,583,000 | 475 |
| Other domestic debt securities | $23,709,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $23,709,000 | 395 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,505,000 | 172 |
| Mortgage-backed securities | $1,169,259,000 | 154 |
| Certificates of participation in pools of residential mortgages | $731,197,000 | 131 |
| Issued or guaranteed by U.S. | $731,197,000 | 130 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $222,188,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $222,188,000 | 151 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $215,874,000 | 158 |
| Commercial mortgage pass-through securities | $150,108,000 | 98 |
| Other commercial mortgage-backed securities | $65,766,000 | 205 |
| Held to maturity securities (book value) | $546,520,000 | 136 |
| Available-for-sale securities (fair market value) | $788,123,000 | 272 |
| Total debt securities | $1,334,644,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $6,319,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,369,000 | 93 |
| 2022-03-31 | Rank | |
| Total securities | $1,423,099,000 | 219 |
| U.S. Government securities | $1,288,399,000 | 177 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,288,399,000 | 155 |
| Securities issued by states & political subdivisions | $113,246,000 | 474 |
| Other domestic debt securities | $21,454,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,454,000 | 420 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,705,000 | 158 |
| Mortgage-backed securities | $1,252,451,000 | 147 |
| Certificates of participation in pools of residential mortgages | $778,312,000 | 132 |
| Issued or guaranteed by U.S. | $778,312,000 | 130 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $247,288,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $247,288,000 | 145 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $226,851,000 | 154 |
| Commercial mortgage pass-through securities | $154,247,000 | 95 |
| Other commercial mortgage-backed securities | $72,604,000 | 200 |
| Held to maturity securities (book value) | $1,290,000 | 1,391 |
| Available-for-sale securities (fair market value) | $1,421,809,000 | 187 |
| Total debt securities | $1,423,100,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,625,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,719,000 | 92 |
| 2021-12-31 | Rank | |
| Total securities | $1,508,777,000 | 210 |
| U.S. Government securities | $1,367,450,000 | 171 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,367,450,000 | 153 |
| Securities issued by states & political subdivisions | $118,769,000 | 471 |
| Other domestic debt securities | $22,558,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,558,000 | 378 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,243,000 | 158 |
| Mortgage-backed securities | $1,327,905,000 | 148 |
| Certificates of participation in pools of residential mortgages | $797,153,000 | 130 |
| Issued or guaranteed by U.S. | $797,153,000 | 129 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $274,070,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $274,070,000 | 144 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $256,682,000 | 143 |
| Commercial mortgage pass-through securities | $171,902,000 | 89 |
| Other commercial mortgage-backed securities | $84,780,000 | 179 |
| Held to maturity securities (book value) | $1,291,000 | 1,296 |
| Available-for-sale securities (fair market value) | $1,507,486,000 | 183 |
| Total debt securities | $1,508,779,000 | 208 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 377 |
| Fair value | $3,128,000 | 378 |
| Trading account assets | $19,297,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,456,503,000 | 202 |
| U.S. Government securities | $1,321,271,000 | 170 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,321,271,000 | 154 |
| Securities issued by states & political subdivisions | $119,046,000 | 441 |
| Other domestic debt securities | $16,186,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,186,000 | 443 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,857,000 | 139 |
| Mortgage-backed securities | $1,278,441,000 | 145 |
| Certificates of participation in pools of residential mortgages | $711,559,000 | 138 |
| Issued or guaranteed by U.S. | $711,559,000 | 136 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $301,223,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $301,223,000 | 142 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $265,659,000 | 138 |
| Commercial mortgage pass-through securities | $174,054,000 | 92 |
| Other commercial mortgage-backed securities | $91,605,000 | 165 |
| Held to maturity securities (book value) | $1,293,000 | 1,295 |
| Available-for-sale securities (fair market value) | $1,455,210,000 | 179 |
| Total debt securities | $1,456,504,000 | 199 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 325 |
| Fair value | $3,160,000 | 326 |
| Trading account assets | $23,596,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,401,117,000 | 198 |
| U.S. Government securities | $1,271,926,000 | 168 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,271,926,000 | 157 |
| Securities issued by states & political subdivisions | $119,947,000 | 414 |
| Other domestic debt securities | $9,244,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,244,000 | 594 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,944,000 | 181 |
| Mortgage-backed securities | $1,229,299,000 | 149 |
| Certificates of participation in pools of residential mortgages | $647,245,000 | 137 |
| Issued or guaranteed by U.S. | $647,245,000 | 135 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $328,903,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $328,903,000 | 134 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $253,151,000 | 138 |
| Commercial mortgage pass-through securities | $156,752,000 | 94 |
| Other commercial mortgage-backed securities | $96,399,000 | 152 |
| Held to maturity securities (book value) | $1,294,000 | 1,279 |
| Available-for-sale securities (fair market value) | $1,399,823,000 | 178 |
| Total debt securities | $1,401,117,000 | 195 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 233 |
| Fair value | $4,153,000 | 235 |
| Trading account assets | $27,179,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,116,843,000 | 223 |
| U.S. Government securities | $984,947,000 | 185 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $984,947,000 | 172 |
| Securities issued by states & political subdivisions | $121,093,000 | 394 |
| Other domestic debt securities | $10,803,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,803,000 | 522 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,379,000 | 176 |
| Mortgage-backed securities | $941,941,000 | 162 |
| Certificates of participation in pools of residential mortgages | $384,674,000 | 191 |
| Issued or guaranteed by U.S. | $384,674,000 | 190 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $308,534,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $308,534,000 | 130 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $248,733,000 | 139 |
| Commercial mortgage pass-through securities | $146,623,000 | 89 |
| Other commercial mortgage-backed securities | $102,110,000 | 142 |
| Held to maturity securities (book value) | $1,295,000 | 1,260 |
| Available-for-sale securities (fair market value) | $1,115,548,000 | 196 |
| Total debt securities | $1,116,843,000 | 218 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 181 |
| Fair value | $3,088,000 | 185 |
| Trading account assets | $24,674,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,117,110,000 | 214 |
| U.S. Government securities | $977,073,000 | 180 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $977,073,000 | 169 |
| Securities issued by states & political subdivisions | $128,416,000 | 343 |
| Other domestic debt securities | $11,621,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $11,621,000 | 473 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,119,000 | 175 |
| Mortgage-backed securities | $942,641,000 | 157 |
| Certificates of participation in pools of residential mortgages | $374,184,000 | 177 |
| Issued or guaranteed by U.S. | $374,184,000 | 176 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $298,891,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $298,891,000 | 131 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $269,566,000 | 130 |
| Commercial mortgage pass-through securities | $158,004,000 | 77 |
| Other commercial mortgage-backed securities | $111,562,000 | 134 |
| Held to maturity securities (book value) | $1,297,000 | 1,245 |
| Available-for-sale securities (fair market value) | $1,115,813,000 | 192 |
| Total debt securities | $1,117,110,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $39,627,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,108,367,000 | 197 |
| U.S. Government securities | $968,669,000 | 171 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $968,669,000 | 162 |
| Securities issued by states & political subdivisions | $128,910,000 | 295 |
| Other domestic debt securities | $10,788,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,788,000 | 468 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,605,000 | 144 |
| Mortgage-backed securities | $932,032,000 | 156 |
| Certificates of participation in pools of residential mortgages | $390,578,000 | 160 |
| Issued or guaranteed by U.S. | $390,578,000 | 157 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $282,691,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $282,691,000 | 130 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $258,763,000 | 128 |
| Commercial mortgage pass-through securities | $140,888,000 | 79 |
| Other commercial mortgage-backed securities | $117,875,000 | 127 |
| Held to maturity securities (book value) | $1,298,000 | 1,240 |
| Available-for-sale securities (fair market value) | $1,107,069,000 | 178 |
| Total debt securities | $1,108,366,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $44,123,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,048,962,000 | 202 |
| U.S. Government securities | $909,758,000 | 171 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $909,758,000 | 158 |
| Securities issued by states & political subdivisions | $128,425,000 | 278 |
| Other domestic debt securities | $10,779,000 | 686 |
| 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 | $10,779,000 | 461 |
| 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 | $650,156,000 | 138 |
| Mortgage-backed securities | $872,542,000 | 158 |
| Certificates of participation in pools of residential mortgages | $360,398,000 | 160 |
| Issued or guaranteed by U.S. | $360,398,000 | 157 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $250,137,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $250,137,000 | 142 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $262,007,000 | 121 |
| Commercial mortgage pass-through securities | $138,611,000 | 78 |
| Other commercial mortgage-backed securities | $123,396,000 | 129 |
| Held to maturity securities (book value) | $1,299,000 | 1,246 |
| Available-for-sale securities (fair market value) | $1,047,663,000 | 182 |
| Total debt securities | $1,048,962,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $47,338,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $961,431,000 | 206 |
| U.S. Government securities | $822,664,000 | 180 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $822,664,000 | 172 |
| Securities issued by states & political subdivisions | $128,180,000 | 257 |
| Other domestic debt securities | $10,587,000 | 664 |
| 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 | $10,587,000 | 422 |
| 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 | $737,058,000 | 127 |
| Mortgage-backed securities | $783,693,000 | 172 |
| Certificates of participation in pools of residential mortgages | $311,643,000 | 171 |
| Issued or guaranteed by U.S. | $311,643,000 | 170 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $219,075,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $219,075,000 | 158 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $252,975,000 | 123 |
| Commercial mortgage pass-through securities | $137,434,000 | 80 |
| Other commercial mortgage-backed securities | $115,541,000 | 133 |
| Held to maturity securities (book value) | $1,300,000 | 1,246 |
| Available-for-sale securities (fair market value) | $960,131,000 | 188 |
| Total debt securities | $961,432,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $45,220,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $919,420,000 | 212 |
| U.S. Government securities | $789,290,000 | 196 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $789,290,000 | 184 |
| Securities issued by states & political subdivisions | $119,386,000 | 250 |
| Other domestic debt securities | $10,744,000 | 635 |
| 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 | $10,744,000 | 402 |
| 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 | $712,376,000 | 119 |
| Mortgage-backed securities | $750,326,000 | 168 |
| Certificates of participation in pools of residential mortgages | $297,389,000 | 177 |
| Issued or guaranteed by U.S. | $297,389,000 | 177 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $210,646,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $210,646,000 | 162 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $242,291,000 | 123 |
| Commercial mortgage pass-through securities | $127,033,000 | 80 |
| Other commercial mortgage-backed securities | $115,258,000 | 131 |
| Held to maturity securities (book value) | $1,302,000 | 1,291 |
| Available-for-sale securities (fair market value) | $918,118,000 | 191 |
| Total debt securities | $919,420,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $17,756,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $514,000 | 116 |
| 2019-09-30 | Rank | |
| Total securities | $914,826,000 | 207 |
| U.S. Government securities | $791,789,000 | 187 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $791,789,000 | 179 |
| Securities issued by states & political subdivisions | $113,302,000 | 255 |
| Other domestic debt securities | $9,735,000 | 659 |
| 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 | $9,735,000 | 424 |
| 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 | $711,456,000 | 117 |
| Mortgage-backed securities | $748,215,000 | 167 |
| Certificates of participation in pools of residential mortgages | $315,559,000 | 162 |
| Issued or guaranteed by U.S. | $315,559,000 | 162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $222,612,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $222,612,000 | 158 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $210,044,000 | 125 |
| Commercial mortgage pass-through securities | $94,941,000 | 90 |
| Other commercial mortgage-backed securities | $115,103,000 | 125 |
| Held to maturity securities (book value) | $1,303,000 | 1,350 |
| Available-for-sale securities (fair market value) | $913,523,000 | 188 |
| Total debt securities | $914,827,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $24,260,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,000 | 126 |
| 2019-06-30 | Rank | |
| Total securities | $921,387,000 | 207 |
| U.S. Government securities | $808,448,000 | 189 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $808,448,000 | 180 |
| Securities issued by states & political subdivisions | $90,433,000 | 338 |
| Other domestic debt securities | $22,506,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,506,000 | 244 |
| 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 | $670,500,000 | 122 |
| Mortgage-backed securities | $765,510,000 | 167 |
| Certificates of participation in pools of residential mortgages | $343,624,000 | 157 |
| Issued or guaranteed by U.S. | $343,624,000 | 157 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $231,472,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $231,472,000 | 155 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $190,414,000 | 133 |
| Commercial mortgage pass-through securities | $69,815,000 | 106 |
| Other commercial mortgage-backed securities | $120,599,000 | 120 |
| Held to maturity securities (book value) | $1,304,000 | 1,394 |
| Available-for-sale securities (fair market value) | $920,083,000 | 182 |
| Total debt securities | $921,388,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $17,143,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $541,000 | 123 |
| 2019-03-31 | Rank | |
| Total securities | $925,617,000 | 205 |
| U.S. Government securities | $810,221,000 | 186 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $810,221,000 | 176 |
| Securities issued by states & political subdivisions | $94,326,000 | 336 |
| Other domestic debt securities | $21,070,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,070,000 | 248 |
| 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 | $671,568,000 | 123 |
| Mortgage-backed securities | $765,595,000 | 160 |
| Certificates of participation in pools of residential mortgages | $326,440,000 | 163 |
| Issued or guaranteed by U.S. | $326,440,000 | 163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $236,165,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $236,165,000 | 153 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $202,990,000 | 117 |
| Commercial mortgage pass-through securities | $77,756,000 | 91 |
| Other commercial mortgage-backed securities | $125,234,000 | 108 |
| Held to maturity securities (book value) | $1,306,000 | 1,413 |
| Available-for-sale securities (fair market value) | $924,311,000 | 183 |
| Total debt securities | $925,615,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,722,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,320,000 | 95 |
| 2018-12-31 | Rank | |
| Total securities | $911,999,000 | 209 |
| U.S. Government securities | $796,566,000 | 188 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $796,566,000 | 176 |
| Securities issued by states & political subdivisions | $95,059,000 | 340 |
| Other domestic debt securities | $20,374,000 | 402 |
| 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 | $20,374,000 | 254 |
| 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 | $714,443,000 | 123 |
| Mortgage-backed securities | $753,988,000 | 158 |
| Certificates of participation in pools of residential mortgages | $334,031,000 | 155 |
| Issued or guaranteed by U.S. | $334,031,000 | 155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $216,867,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $216,867,000 | 160 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $203,090,000 | 114 |
| Commercial mortgage pass-through securities | $77,063,000 | 90 |
| Other commercial mortgage-backed securities | $126,027,000 | 106 |
| Held to maturity securities (book value) | $1,307,000 | 1,441 |
| Available-for-sale securities (fair market value) | $910,692,000 | 184 |
| Total debt securities | $912,000,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,467,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,841,000 | 73 |
| 2018-09-30 | Rank | |
| Total securities | $873,276,000 | 210 |
| U.S. Government securities | $766,909,000 | 187 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $766,909,000 | 178 |
| Securities issued by states & political subdivisions | $97,750,000 | 333 |
| Other domestic debt securities | $8,617,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,617,000 | 456 |
| 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 | $667,421,000 | 127 |
| Mortgage-backed securities | $733,008,000 | 160 |
| Certificates of participation in pools of residential mortgages | $341,435,000 | 151 |
| Issued or guaranteed by U.S. | $341,435,000 | 150 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,190,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $182,190,000 | 174 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $209,383,000 | 108 |
| Commercial mortgage pass-through securities | $84,962,000 | 79 |
| Other commercial mortgage-backed securities | $124,421,000 | 103 |
| Held to maturity securities (book value) | $92,933,000 | 251 |
| Available-for-sale securities (fair market value) | $780,343,000 | 206 |
| Total debt securities | $873,277,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $683,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,562,000 | 71 |
| 2018-06-30 | Rank | |
| Total securities | $892,062,000 | 210 |
| U.S. Government securities | $788,623,000 | 187 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $788,623,000 | 175 |
| Securities issued by states & political subdivisions | $97,894,000 | 353 |
| Other domestic debt securities | $5,545,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,545,000 | 579 |
| 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 | $664,515,000 | 123 |
| Mortgage-backed securities | $760,191,000 | 159 |
| Certificates of participation in pools of residential mortgages | $359,565,000 | 150 |
| Issued or guaranteed by U.S. | $359,565,000 | 149 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $156,425,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $156,425,000 | 193 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $244,201,000 | 96 |
| Commercial mortgage pass-through securities | $107,272,000 | 67 |
| Other commercial mortgage-backed securities | $136,929,000 | 96 |
| Held to maturity securities (book value) | $93,062,000 | 244 |
| Available-for-sale securities (fair market value) | $799,000,000 | 204 |
| Total debt securities | $892,062,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $391,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,250,000 | 69 |
| 2018-03-31 | Rank | |
| Total securities | $889,879,000 | 207 |
| U.S. Government securities | $785,275,000 | 183 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $785,275,000 | 174 |
| Securities issued by states & political subdivisions | $99,019,000 | 348 |
| Other domestic debt securities | $5,585,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,585,000 | 593 |
| 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 | $662,536,000 | 128 |
| Mortgage-backed securities | $765,154,000 | 158 |
| Certificates of participation in pools of residential mortgages | $374,705,000 | 149 |
| Issued or guaranteed by U.S. | $374,705,000 | 147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,152,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $138,152,000 | 203 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $252,297,000 | 87 |
| Commercial mortgage pass-through securities | $108,169,000 | 56 |
| Other commercial mortgage-backed securities | $144,128,000 | 88 |
| Held to maturity securities (book value) | $93,192,000 | 254 |
| Available-for-sale securities (fair market value) | $796,687,000 | 201 |
| Total debt securities | $889,879,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $402,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $402,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $10,707,000 | 69 |
| 2017-12-31 | Rank | |
| Total securities | $883,166,000 | 205 |
| U.S. Government securities | $776,101,000 | 179 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $776,101,000 | 169 |
| Securities issued by states & political subdivisions | $101,408,000 | 349 |
| Other domestic debt securities | $5,657,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,657,000 | 582 |
| 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 | $690,980,000 | 123 |
| Mortgage-backed securities | $755,726,000 | 155 |
| Certificates of participation in pools of residential mortgages | $383,099,000 | 144 |
| Issued or guaranteed by U.S. | $383,099,000 | 142 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $120,703,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $120,703,000 | 216 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $251,924,000 | 87 |
| Commercial mortgage pass-through securities | $99,829,000 | 56 |
| Other commercial mortgage-backed securities | $152,095,000 | 83 |
| Held to maturity securities (book value) | $94,073,000 | 250 |
| Available-for-sale securities (fair market value) | $789,093,000 | 195 |
| Total debt securities | $883,166,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,800,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $1,800,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $5,036,000 | 76 |
| 2017-09-30 | Rank | |
| Total securities | $890,716,000 | 203 |
| U.S. Government securities | $783,492,000 | 177 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $783,492,000 | 168 |
| Securities issued by states & political subdivisions | $101,572,000 | 350 |
| Other domestic debt securities | $5,652,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,652,000 | 597 |
| 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 | $693,687,000 | 129 |
| Mortgage-backed securities | $761,596,000 | 154 |
| Certificates of participation in pools of residential mortgages | $398,221,000 | 141 |
| Issued or guaranteed by U.S. | $398,221,000 | 139 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $107,602,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $107,602,000 | 241 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $255,773,000 | 84 |
| Commercial mortgage pass-through securities | $100,986,000 | 59 |
| Other commercial mortgage-backed securities | $154,787,000 | 78 |
| Held to maturity securities (book value) | $94,207,000 | 259 |
| Available-for-sale securities (fair market value) | $796,509,000 | 194 |
| Total debt securities | $890,716,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,618,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,618,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $3,482,000 | 81 |
| 2017-06-30 | Rank | |
| Total securities | $903,956,000 | 205 |
| U.S. Government securities | $796,548,000 | 176 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $796,548,000 | 168 |
| Securities issued by states & political subdivisions | $101,732,000 | 357 |
| Other domestic debt securities | $5,676,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,676,000 | 605 |
| 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 | $599,995,000 | 140 |
| Mortgage-backed securities | $774,437,000 | 158 |
| Certificates of participation in pools of residential mortgages | $427,714,000 | 135 |
| Issued or guaranteed by U.S. | $427,714,000 | 133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $115,375,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $115,375,000 | 233 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $231,348,000 | 85 |
| Commercial mortgage pass-through securities | $71,851,000 | 81 |
| Other commercial mortgage-backed securities | $159,497,000 | 79 |
| Held to maturity securities (book value) | $94,340,000 | 262 |
| Available-for-sale securities (fair market value) | $809,616,000 | 192 |
| Total debt securities | $903,956,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,711,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,711,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $3,616,000 | 79 |
| 2017-03-31 | Rank | |
| Total securities | $916,940,000 | 199 |
| U.S. Government securities | $808,507,000 | 172 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $808,507,000 | 165 |
| Securities issued by states & political subdivisions | $102,760,000 | 357 |
| Other domestic debt securities | $5,673,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,673,000 | 614 |
| 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 | $595,663,000 | 144 |
| Mortgage-backed securities | $790,389,000 | 151 |
| Certificates of participation in pools of residential mortgages | $436,663,000 | 134 |
| Issued or guaranteed by U.S. | $436,663,000 | 133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $121,457,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $121,457,000 | 223 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $232,269,000 | 81 |
| Commercial mortgage pass-through securities | $66,718,000 | 86 |
| Other commercial mortgage-backed securities | $165,551,000 | 74 |
| Held to maturity securities (book value) | $94,474,000 | 271 |
| Available-for-sale securities (fair market value) | $822,466,000 | 191 |
| Total debt securities | $916,940,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,877,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $1,877,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $4,683,000 | 76 |
| 2016-12-31 | Rank | |
| Total securities | $873,735,000 | 204 |
| U.S. Government securities | $764,512,000 | 173 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $764,512,000 | 167 |
| Securities issued by states & political subdivisions | $103,610,000 | 351 |
| Other domestic debt securities | $5,613,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,613,000 | 610 |
| 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 | $589,735,000 | 137 |
| Mortgage-backed securities | $754,978,000 | 152 |
| Certificates of participation in pools of residential mortgages | $404,190,000 | 143 |
| Issued or guaranteed by U.S. | $404,190,000 | 142 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $129,125,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $129,125,000 | 206 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $221,663,000 | 82 |
| Commercial mortgage pass-through securities | $66,898,000 | 81 |
| Other commercial mortgage-backed securities | $154,765,000 | 74 |
| Held to maturity securities (book value) | $94,609,000 | 271 |
| Available-for-sale securities (fair market value) | $779,126,000 | 193 |
| Total debt securities | $873,735,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $1,945,000 | 91 |
| 2016-09-30 | Rank | |
| Total securities | $882,434,000 | 202 |
| U.S. Government securities | $772,524,000 | 168 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $772,524,000 | 163 |
| Securities issued by states & political subdivisions | $104,206,000 | 346 |
| Other domestic debt securities | $5,704,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,704,000 | 603 |
| 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 | $600,827,000 | 132 |
| Mortgage-backed securities | $756,669,000 | 150 |
| Certificates of participation in pools of residential mortgages | $383,033,000 | 139 |
| Issued or guaranteed by U.S. | $383,033,000 | 137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,026,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $146,026,000 | 195 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $227,610,000 | 75 |
| Commercial mortgage pass-through securities | $67,275,000 | 73 |
| Other commercial mortgage-backed securities | $160,335,000 | 70 |
| Held to maturity securities (book value) | $94,205,000 | 272 |
| Available-for-sale securities (fair market value) | $788,229,000 | 188 |
| Total debt securities | $882,434,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $14,212,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $14,212,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $892,490,000 | 201 |
| U.S. Government securities | $783,214,000 | 168 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $783,214,000 | 163 |
| Securities issued by states & political subdivisions | $103,653,000 | 338 |
| Other domestic debt securities | $5,623,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,623,000 | 604 |
| 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 | $555,023,000 | 137 |
| Mortgage-backed securities | $778,083,000 | 148 |
| Certificates of participation in pools of residential mortgages | $405,684,000 | 137 |
| Issued or guaranteed by U.S. | $405,684,000 | 135 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $156,454,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $156,454,000 | 192 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $215,945,000 | 78 |
| Commercial mortgage pass-through securities | $64,787,000 | 70 |
| Other commercial mortgage-backed securities | $151,158,000 | 74 |
| Held to maturity securities (book value) | $93,609,000 | 283 |
| Available-for-sale securities (fair market value) | $798,881,000 | 186 |
| Total debt securities | $892,490,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $887,227,000 | 203 |
| U.S. Government securities | $780,275,000 | 172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $780,275,000 | 166 |
| Securities issued by states & political subdivisions | $103,490,000 | 325 |
| Other domestic debt securities | $3,462,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,462,000 | 800 |
| 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 | $559,552,000 | 142 |
| Mortgage-backed securities | $775,156,000 | 150 |
| Certificates of participation in pools of residential mortgages | $402,061,000 | 135 |
| Issued or guaranteed by U.S. | $402,061,000 | 134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $165,182,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $165,182,000 | 185 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $207,913,000 | 75 |
| Commercial mortgage pass-through securities | $64,538,000 | 64 |
| Other commercial mortgage-backed securities | $143,375,000 | 73 |
| Held to maturity securities (book value) | $87,950,000 | 303 |
| Available-for-sale securities (fair market value) | $799,277,000 | 185 |
| Total debt securities | $887,227,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $833,776,000 | 206 |
| U.S. Government securities | $730,943,000 | 177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $730,943,000 | 170 |
| Securities issued by states & political subdivisions | $101,837,000 | 335 |
| Other domestic debt securities | $996,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $996,000 | 1,324 |
| 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 | $571,762,000 | 137 |
| Mortgage-backed securities | $725,903,000 | 145 |
| Certificates of participation in pools of residential mortgages | $360,336,000 | 140 |
| Issued or guaranteed by U.S. | $360,336,000 | 139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $169,576,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $169,576,000 | 184 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $195,991,000 | 73 |
| Commercial mortgage pass-through securities | $58,709,000 | 64 |
| Other commercial mortgage-backed securities | $137,282,000 | 67 |
| Held to maturity securities (book value) | $84,144,000 | 319 |
| Available-for-sale securities (fair market value) | $749,632,000 | 192 |
| Total debt securities | $833,776,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $799,605,000 | 213 |
| U.S. Government securities | $704,365,000 | 178 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $704,365,000 | 170 |
| Securities issued by states & political subdivisions | $95,240,000 | 359 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $510,310,000 | 145 |
| Mortgage-backed securities | $699,271,000 | 145 |
| Certificates of participation in pools of residential mortgages | $321,599,000 | 153 |
| Issued or guaranteed by U.S. | $321,599,000 | 151 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $181,705,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $181,705,000 | 174 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $195,967,000 | 72 |
| Commercial mortgage pass-through securities | $59,450,000 | 62 |
| Other commercial mortgage-backed securities | $136,517,000 | 66 |
| Held to maturity securities (book value) | $75,368,000 | 339 |
| Available-for-sale securities (fair market value) | $724,237,000 | 196 |
| Total debt securities | $799,605,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $802,590,000 | 212 |
| U.S. Government securities | $715,190,000 | 176 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $715,190,000 | 173 |
| Securities issued by states & political subdivisions | $81,908,000 | 408 |
| Other domestic debt securities | $5,492,000 | 834 |
| Privately issued residential mortgage-backed securities | $5,492,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $479,672,000 | 158 |
| Mortgage-backed securities | $715,631,000 | 147 |
| Certificates of participation in pools of residential mortgages | $329,151,000 | 148 |
| Issued or guaranteed by U.S. | $329,151,000 | 145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $196,317,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $190,825,000 | 172 |
| Privately issued | $5,492,000 | 166 |
| Commercial mortgage-backed securities | $190,163,000 | 70 |
| Commercial mortgage pass-through securities | $54,115,000 | 57 |
| Other commercial mortgage-backed securities | $136,048,000 | 62 |
| Held to maturity securities (book value) | $60,234,000 | 394 |
| Available-for-sale securities (fair market value) | $742,356,000 | 188 |
| Total debt securities | $802,590,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $793,174,000 | 214 |
| U.S. Government securities | $723,188,000 | 178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $723,188,000 | 175 |
| Securities issued by states & political subdivisions | $64,177,000 | 555 |
| Other domestic debt securities | $5,809,000 | 808 |
| Privately issued residential mortgage-backed securities | $5,809,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $479,415,000 | 158 |
| Mortgage-backed securities | $723,912,000 | 147 |
| Certificates of participation in pools of residential mortgages | $330,230,000 | 151 |
| Issued or guaranteed by U.S. | $330,230,000 | 148 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $209,363,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $203,554,000 | 167 |
| Privately issued | $5,809,000 | 162 |
| Commercial mortgage-backed securities | $184,319,000 | 69 |
| Commercial mortgage pass-through securities | $54,493,000 | 60 |
| Other commercial mortgage-backed securities | $129,826,000 | 63 |
| Held to maturity securities (book value) | $41,010,000 | 500 |
| Available-for-sale securities (fair market value) | $752,164,000 | 190 |
| Total debt securities | $793,174,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $783,242,000 | 215 |
| U.S. Government securities | $730,232,000 | 169 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $730,232,000 | 163 |
| Securities issued by states & political subdivisions | $46,956,000 | 819 |
| Other domestic debt securities | $6,054,000 | 782 |
| Privately issued residential mortgage-backed securities | $6,054,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $485,604,000 | 155 |
| Mortgage-backed securities | $731,259,000 | 146 |
| Certificates of participation in pools of residential mortgages | $327,814,000 | 154 |
| Issued or guaranteed by U.S. | $327,814,000 | 153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $216,424,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $210,370,000 | 164 |
| Privately issued | $6,054,000 | 160 |
| Commercial mortgage-backed securities | $187,021,000 | 65 |
| Commercial mortgage pass-through securities | $53,493,000 | 60 |
| Other commercial mortgage-backed securities | $133,528,000 | 60 |
| Held to maturity securities (book value) | $20,179,000 | 782 |
| Available-for-sale securities (fair market value) | $763,063,000 | 186 |
| Total debt securities | $783,242,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $783,296,000 | 209 |
| U.S. Government securities | $737,499,000 | 165 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $737,499,000 | 161 |
| Securities issued by states & political subdivisions | $39,536,000 | 982 |
| Other domestic debt securities | $6,261,000 | 796 |
| Privately issued residential mortgage-backed securities | $6,261,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $478,881,000 | 156 |
| Mortgage-backed securities | $738,778,000 | 140 |
| Certificates of participation in pools of residential mortgages | $330,622,000 | 151 |
| Issued or guaranteed by U.S. | $330,622,000 | 150 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $224,335,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $218,074,000 | 168 |
| Privately issued | $6,261,000 | 177 |
| Commercial mortgage-backed securities | $183,821,000 | 65 |
| Commercial mortgage pass-through securities | $47,582,000 | 66 |
| Other commercial mortgage-backed securities | $136,239,000 | 58 |
| Held to maturity securities (book value) | $11,490,000 | 1,036 |
| Available-for-sale securities (fair market value) | $771,806,000 | 181 |
| Total debt securities | $783,296,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $782,265,000 | 212 |
| U.S. Government securities | $737,780,000 | 163 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $737,780,000 | 159 |
| Securities issued by states & political subdivisions | $37,927,000 | 1,012 |
| Other domestic debt securities | $6,558,000 | 804 |
| Privately issued residential mortgage-backed securities | $6,558,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $458,449,000 | 156 |
| Mortgage-backed securities | $739,322,000 | 141 |
| Certificates of participation in pools of residential mortgages | $338,992,000 | 149 |
| Issued or guaranteed by U.S. | $338,992,000 | 148 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $233,940,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $227,382,000 | 162 |
| Privately issued | $6,558,000 | 180 |
| Commercial mortgage-backed securities | $166,390,000 | 63 |
| Commercial mortgage pass-through securities | $38,181,000 | 73 |
| Other commercial mortgage-backed securities | $128,209,000 | 60 |
| Held to maturity securities (book value) | $9,798,000 | 1,109 |
| Available-for-sale securities (fair market value) | $772,467,000 | 182 |
| Total debt securities | $782,265,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $804,215,000 | 204 |
| U.S. Government securities | $761,064,000 | 158 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $761,064,000 | 156 |
| Securities issued by states & political subdivisions | $36,647,000 | 1,059 |
| Other domestic debt securities | $6,504,000 | 820 |
| Privately issued residential mortgage-backed securities | $6,504,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $464,354,000 | 156 |
| Mortgage-backed securities | $762,606,000 | 143 |
| Certificates of participation in pools of residential mortgages | $361,268,000 | 141 |
| Issued or guaranteed by U.S. | $361,268,000 | 140 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $238,859,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $232,355,000 | 160 |
| Privately issued | $6,504,000 | 178 |
| Commercial mortgage-backed securities | $162,479,000 | 62 |
| Commercial mortgage pass-through securities | $33,495,000 | 73 |
| Other commercial mortgage-backed securities | $128,984,000 | 56 |
| Held to maturity securities (book value) | $6,973,000 | 1,279 |
| Available-for-sale securities (fair market value) | $797,242,000 | 170 |
| Total debt securities | $804,215,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $808,477,000 | 201 |
| U.S. Government securities | $770,338,000 | 156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $770,338,000 | 154 |
| Securities issued by states & political subdivisions | $31,206,000 | 1,239 |
| Other domestic debt securities | $6,933,000 | 820 |
| Privately issued residential mortgage-backed securities | $6,933,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $474,716,000 | 153 |
| Mortgage-backed securities | $777,271,000 | 139 |
| Certificates of participation in pools of residential mortgages | $367,036,000 | 137 |
| Issued or guaranteed by U.S. | $367,036,000 | 136 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $246,360,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $239,427,000 | 154 |
| Privately issued | $6,933,000 | 187 |
| Commercial mortgage-backed securities | $163,875,000 | 62 |
| Commercial mortgage pass-through securities | $28,866,000 | 77 |
| Other commercial mortgage-backed securities | $135,009,000 | 52 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $808,477,000 | 169 |
| Total debt securities | $808,477,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $783,243,000 | 202 |
| U.S. Government securities | $746,554,000 | 155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $746,554,000 | 152 |
| Securities issued by states & political subdivisions | $29,200,000 | 1,313 |
| Other domestic debt securities | $7,489,000 | 809 |
| Privately issued residential mortgage-backed securities | $7,489,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $484,906,000 | 151 |
| Mortgage-backed securities | $754,043,000 | 133 |
| Certificates of participation in pools of residential mortgages | $345,325,000 | 140 |
| Issued or guaranteed by U.S. | $345,325,000 | 138 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $255,226,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $247,737,000 | 152 |
| Privately issued | $7,489,000 | 184 |
| Commercial mortgage-backed securities | $153,492,000 | 59 |
| Commercial mortgage pass-through securities | $14,883,000 | 114 |
| Other commercial mortgage-backed securities | $138,609,000 | 50 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $783,243,000 | 173 |
| Total debt securities | $783,243,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $789,369,000 | 200 |
| U.S. Government securities | $751,035,000 | 157 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $751,035,000 | 155 |
| Securities issued by states & political subdivisions | $30,489,000 | 1,254 |
| Other domestic debt securities | $7,845,000 | 799 |
| Privately issued residential mortgage-backed securities | $7,845,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $443,093,000 | 156 |
| Mortgage-backed securities | $758,880,000 | 135 |
| Certificates of participation in pools of residential mortgages | $333,920,000 | 142 |
| Issued or guaranteed by U.S. | $333,920,000 | 141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $268,669,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $260,824,000 | 142 |
| Privately issued | $7,845,000 | 191 |
| Commercial mortgage-backed securities | $156,291,000 | 58 |
| Commercial mortgage pass-through securities | $14,858,000 | 114 |
| Other commercial mortgage-backed securities | $141,433,000 | 46 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $789,369,000 | 176 |
| Total debt securities | $789,369,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $803,620,000 | 197 |
| U.S. Government securities | $764,758,000 | 156 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $764,758,000 | 154 |
| Securities issued by states & political subdivisions | $30,968,000 | 1,222 |
| Other domestic debt securities | $7,894,000 | 822 |
| Privately issued residential mortgage-backed securities | $7,894,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $464,231,000 | 151 |
| Mortgage-backed securities | $772,652,000 | 132 |
| Certificates of participation in pools of residential mortgages | $335,544,000 | 145 |
| Issued or guaranteed by U.S. | $335,544,000 | 144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $274,575,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $266,681,000 | 148 |
| Privately issued | $7,894,000 | 213 |
| Commercial mortgage-backed securities | $162,533,000 | 54 |
| Commercial mortgage pass-through securities | $15,300,000 | 103 |
| Other commercial mortgage-backed securities | $147,233,000 | 42 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $803,620,000 | 177 |
| Total debt securities | $803,620,000 | 193 |
| 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 | $781,050,000 | 197 |
| U.S. Government securities | $739,836,000 | 153 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $739,836,000 | 152 |
| Securities issued by states & political subdivisions | $33,040,000 | 1,122 |
| Other domestic debt securities | $8,174,000 | 782 |
| Privately issued residential mortgage-backed securities | $8,174,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $482,436,000 | 152 |
| Mortgage-backed securities | $748,010,000 | 137 |
| Certificates of participation in pools of residential mortgages | $340,877,000 | 144 |
| Issued or guaranteed by U.S. | $340,877,000 | 143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $265,343,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $257,169,000 | 153 |
| Privately issued | $8,174,000 | 220 |
| Commercial mortgage-backed securities | $141,790,000 | 51 |
| Commercial mortgage pass-through securities | $17,271,000 | 77 |
| Other commercial mortgage-backed securities | $124,519,000 | 38 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $781,050,000 | 174 |
| Total debt securities | $781,050,000 | 195 |
| 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 | $730,630,000 | 214 |
| U.S. Government securities | $683,929,000 | 167 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $683,929,000 | 166 |
| Securities issued by states & political subdivisions | $36,317,000 | 978 |
| Other domestic debt securities | $10,384,000 | 697 |
| Privately issued residential mortgage-backed securities | $10,384,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $509,600,000 | 140 |
| Mortgage-backed securities | $694,313,000 | 148 |
| Certificates of participation in pools of residential mortgages | $375,076,000 | 144 |
| Issued or guaranteed by U.S. | $375,076,000 | 143 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $197,541,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $187,157,000 | 199 |
| Privately issued | $10,384,000 | 208 |
| Commercial mortgage-backed securities | $121,696,000 | 53 |
| Commercial mortgage pass-through securities | $11,870,000 | 88 |
| Other commercial mortgage-backed securities | $109,826,000 | 41 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $730,630,000 | 188 |
| Total debt securities | $730,630,000 | 211 |
| 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 | $677,262,000 | 226 |
| U.S. Government securities | $629,935,000 | 182 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $629,935,000 | 178 |
| Securities issued by states & political subdivisions | $37,233,000 | 921 |
| Other domestic debt securities | $10,094,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,094,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $448,820,000 | 165 |
| Mortgage-backed securities | $640,029,000 | 157 |
| Certificates of participation in pools of residential mortgages | $377,082,000 | 145 |
| Issued or guaranteed by U.S. | $377,082,000 | 143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $152,036,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $141,942,000 | 243 |
| Privately issued | $10,094,000 | 228 |
| Commercial mortgage-backed securities | $110,911,000 | 49 |
| Commercial mortgage pass-through securities | $11,878,000 | 86 |
| Other commercial mortgage-backed securities | $99,033,000 | 39 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $677,262,000 | 201 |
| Total debt securities | $677,262,000 | 223 |
| 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 | $626,488,000 | 254 |
| U.S. Government securities | $573,837,000 | 210 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $573,837,000 | 208 |
| Securities issued by states & political subdivisions | $38,376,000 | 851 |
| Other domestic debt securities | $10,451,000 | 704 |
| Privately issued residential mortgage-backed securities | $10,451,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,824,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,875,000 | 168 |
| Mortgage-backed securities | $574,211,000 | 171 |
| Certificates of participation in pools of residential mortgages | $371,008,000 | 152 |
| Issued or guaranteed by U.S. | $371,008,000 | 151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $117,626,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $107,175,000 | 320 |
| Privately issued | $10,451,000 | 236 |
| Commercial mortgage-backed securities | $85,577,000 | 50 |
| Commercial mortgage pass-through securities | $11,853,000 | 76 |
| Other commercial mortgage-backed securities | $73,724,000 | 40 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $626,488,000 | 223 |
| Total debt securities | $622,664,000 | 250 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,077,000 | 578 |
| 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 | $590,036,000 | 264 |
| U.S. Government securities | $535,491,000 | 214 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $535,491,000 | 211 |
| Securities issued by states & political subdivisions | $39,758,000 | 796 |
| Other domestic debt securities | $10,641,000 | 702 |
| Privately issued residential mortgage-backed securities | $10,641,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,146,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,199,000 | 145 |
| Mortgage-backed securities | $516,025,000 | 180 |
| Certificates of participation in pools of residential mortgages | $370,001,000 | 144 |
| Issued or guaranteed by U.S. | $370,001,000 | 144 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $93,314,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $82,673,000 | 355 |
| Privately issued | $10,641,000 | 286 |
| Commercial mortgage-backed securities | $52,710,000 | 46 |
| Commercial mortgage pass-through securities | $6,933,000 | 71 |
| Other commercial mortgage-backed securities | $45,777,000 | 43 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $590,036,000 | 231 |
| Total debt securities | $585,890,000 | 263 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,100,000 | 540 |
| 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 | $591,955,000 | 253 |
| U.S. Government securities | $534,332,000 | 208 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $534,332,000 | 202 |
| Securities issued by states & political subdivisions | $42,238,000 | 698 |
| Other domestic debt securities | $11,143,000 | 664 |
| Privately issued residential mortgage-backed securities | $11,143,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,242,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,582,000 | 131 |
| Mortgage-backed securities | $485,085,000 | 188 |
| Certificates of participation in pools of residential mortgages | $359,877,000 | 144 |
| Issued or guaranteed by U.S. | $359,877,000 | 143 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,998,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $78,855,000 | 366 |
| Privately issued | $11,143,000 | 292 |
| Commercial mortgage-backed securities | $35,210,000 | 52 |
| Commercial mortgage pass-through securities | $7,031,000 | 65 |
| Other commercial mortgage-backed securities | $28,179,000 | 41 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $591,955,000 | 224 |
| Total debt securities | $587,713,000 | 250 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 263 |
| Fair value | $20,103,000 | 258 |
| 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 | $595,335,000 | 257 |
| U.S. Government securities | $530,314,000 | 218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $530,314,000 | 209 |
| Securities issued by states & political subdivisions | $41,670,000 | 652 |
| Other domestic debt securities | $18,935,000 | 479 |
| Privately issued residential mortgage-backed securities | $18,935,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,416,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,434,000 | 130 |
| Mortgage-backed securities | $479,475,000 | 191 |
| Certificates of participation in pools of residential mortgages | $366,824,000 | 140 |
| Issued or guaranteed by U.S. | $366,824,000 | 139 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $96,695,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $77,760,000 | 359 |
| Privately issued | $18,935,000 | 223 |
| Commercial mortgage-backed securities | $15,956,000 | 76 |
| Commercial mortgage pass-through securities | $7,996,000 | 60 |
| Other commercial mortgage-backed securities | $7,960,000 | 58 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $595,335,000 | 227 |
| Total debt securities | $590,919,000 | 254 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 313 |
| Fair value | $19,953,000 | 321 |
| 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 | $621,958,000 | 244 |
| U.S. Government securities | $550,579,000 | 208 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $550,579,000 | 202 |
| Securities issued by states & political subdivisions | $46,961,000 | 539 |
| Other domestic debt securities | $19,851,000 | 478 |
| Privately issued residential mortgage-backed securities | $19,851,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,567,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,384,000 | 143 |
| Mortgage-backed securities | $491,736,000 | 190 |
| Certificates of participation in pools of residential mortgages | $381,689,000 | 131 |
| Issued or guaranteed by U.S. | $381,689,000 | 130 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $101,999,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $82,148,000 | 326 |
| Privately issued | $19,851,000 | 233 |
| Commercial mortgage-backed securities | $8,048,000 | 105 |
| Commercial mortgage pass-through securities | $8,048,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $621,958,000 | 215 |
| Total debt securities | $617,391,000 | 242 |
| Structured notes | ||
| Amortized cost | $19,995,000 | 363 |
| Fair value | $19,760,000 | 364 |
| 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 | $589,681,000 | 254 |
| U.S. Government securities | $505,536,000 | 218 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $505,536,000 | 214 |
| Securities issued by states & political subdivisions | $50,322,000 | 479 |
| Other domestic debt securities | $29,386,000 | 394 |
| Privately issued residential mortgage-backed securities | $20,723,000 | 249 |
| Commercial mortgage-backed securities - Total | $8,663,000 | 87 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,437,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,540,000 | 144 |
| Mortgage-backed securities | $485,565,000 | 184 |
| Certificates of participation in pools of residential mortgages | $365,208,000 | 134 |
| Issued or guaranteed by U.S. | $365,208,000 | 133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,694,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $90,971,000 | 294 |
| Privately issued | $20,723,000 | 241 |
| Commercial mortgage-backed securities | $8,663,000 | 87 |
| Commercial mortgage pass-through securities | $8,663,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $36,102,000 | 428 |
| Available-for-sale securities (fair market value) | $553,579,000 | 235 |
| Total debt securities | $585,244,000 | 251 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 322 |
| Fair value | $20,017,000 | 316 |
| 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 | $577,980,000 | 240 |
| U.S. Government securities | $488,189,000 | 211 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $488,189,000 | 204 |
| Securities issued by states & political subdivisions | $53,957,000 | 430 |
| Other domestic debt securities | $31,336,000 | 361 |
| Privately issued residential mortgage-backed securities | $22,558,000 | 240 |
| Commercial mortgage-backed securities - Total | $8,778,000 | 73 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,498,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,189,000 | 154 |
| Mortgage-backed securities | $469,201,000 | 172 |
| Certificates of participation in pools of residential mortgages | $337,344,000 | 131 |
| Issued or guaranteed by U.S. | $337,344,000 | 129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,079,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $100,521,000 | 276 |
| Privately issued | $22,558,000 | 233 |
| Commercial mortgage-backed securities | $8,778,000 | 73 |
| Commercial mortgage pass-through securities | $8,778,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $36,745,000 | 431 |
| Available-for-sale securities (fair market value) | $541,235,000 | 228 |
| Total debt securities | $573,482,000 | 237 |
| Structured notes | ||
| Amortized cost | $22,992,000 | 239 |
| Fair value | $30,290,000 | 167 |
| 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 | $571,521,000 | 232 |
| U.S. Government securities | $474,280,000 | 217 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $474,280,000 | 209 |
| Securities issued by states & political subdivisions | $54,941,000 | 397 |
| Other domestic debt securities | $37,780,000 | 322 |
| Privately issued residential mortgage-backed securities | $27,169,000 | 229 |
| Commercial mortgage-backed securities - Total | $10,611,000 | 61 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,520,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,711,000 | 166 |
| Mortgage-backed securities | $461,777,000 | 175 |
| Certificates of participation in pools of residential mortgages | $351,980,000 | 131 |
| Issued or guaranteed by U.S. | $351,980,000 | 130 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $99,186,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $72,017,000 | 340 |
| Privately issued | $27,169,000 | 222 |
| Commercial mortgage-backed securities | $10,611,000 | 61 |
| Commercial mortgage pass-through securities | $10,611,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $37,786,000 | 443 |
| Available-for-sale securities (fair market value) | $533,735,000 | 217 |
| Total debt securities | $567,001,000 | 233 |
| Structured notes | ||
| Amortized cost | $29,991,000 | 189 |
| Fair value | $30,196,000 | 188 |
| 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 | $498,602,000 | 274 |
| U.S. Government securities | $400,043,000 | 250 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $400,043,000 | 238 |
| Securities issued by states & political subdivisions | $55,186,000 | 366 |
| Other domestic debt securities | $38,952,000 | 329 |
| Privately issued residential mortgage-backed securities | $28,069,000 | 241 |
| Commercial mortgage-backed securities - Total | $10,883,000 | 63 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,421,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,162,000 | 175 |
| Mortgage-backed securities | $429,035,000 | 187 |
| Certificates of participation in pools of residential mortgages | $321,127,000 | 143 |
| Issued or guaranteed by U.S. | $321,127,000 | 142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $97,025,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $68,956,000 | 339 |
| Privately issued | $28,069,000 | 232 |
| Commercial mortgage-backed securities | $10,883,000 | 63 |
| Commercial mortgage pass-through securities | $10,883,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $37,900,000 | 441 |
| Available-for-sale securities (fair market value) | $460,702,000 | 256 |
| Total debt securities | $494,181,000 | 265 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 551 |
| Fair value | $9,960,000 | 555 |
| 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 | $517,622,000 | 251 |
| U.S. Government securities | $417,399,000 | 230 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $417,399,000 | 223 |
| Securities issued by states & political subdivisions | $55,974,000 | 364 |
| Other domestic debt securities | $39,829,000 | 333 |
| Privately issued residential mortgage-backed securities | $28,872,000 | 245 |
| Commercial mortgage-backed securities - Total | $10,957,000 | 62 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,420,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,531,000 | 167 |
| Mortgage-backed securities | $457,228,000 | 180 |
| Certificates of participation in pools of residential mortgages | $348,925,000 | 140 |
| Issued or guaranteed by U.S. | $348,925,000 | 139 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $97,346,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $68,474,000 | 323 |
| Privately issued | $28,872,000 | 239 |
| Commercial mortgage-backed securities | $10,957,000 | 62 |
| Commercial mortgage pass-through securities | $10,957,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $37,914,000 | 452 |
| Available-for-sale securities (fair market value) | $479,708,000 | 239 |
| Total debt securities | $513,202,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $565,332,000 | 239 |
| U.S. Government securities | $449,700,000 | 217 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $449,700,000 | 213 |
| Securities issued by states & political subdivisions | $61,528,000 | 321 |
| Other domestic debt securities | $49,782,000 | 305 |
| Privately issued residential mortgage-backed securities | $38,766,000 | 216 |
| Commercial mortgage-backed securities - Total | $11,016,000 | 69 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,322,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,493,000 | 164 |
| Mortgage-backed securities | $494,970,000 | 174 |
| Certificates of participation in pools of residential mortgages | $379,301,000 | 134 |
| Issued or guaranteed by U.S. | $379,301,000 | 132 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,653,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $65,887,000 | 316 |
| Privately issued | $38,766,000 | 211 |
| Commercial mortgage-backed securities | $11,016,000 | 69 |
| Commercial mortgage pass-through securities | $11,016,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $39,366,000 | 450 |
| Available-for-sale securities (fair market value) | $525,966,000 | 216 |
| Total debt securities | $561,010,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $595,286,000 | 233 |
| U.S. Government securities | $477,683,000 | 200 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $477,683,000 | 196 |
| Securities issued by states & political subdivisions | $63,664,000 | 292 |
| Other domestic debt securities | $49,882,000 | 320 |
| Privately issued residential mortgage-backed securities | $38,768,000 | 224 |
| Commercial mortgage-backed securities - Total | $11,114,000 | 76 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,057,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,921,000 | 154 |
| Mortgage-backed securities | $523,010,000 | 168 |
| Certificates of participation in pools of residential mortgages | $410,728,000 | 132 |
| Issued or guaranteed by U.S. | $410,728,000 | 129 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $101,168,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $62,400,000 | 305 |
| Privately issued | $38,768,000 | 213 |
| Commercial mortgage-backed securities | $11,114,000 | 76 |
| Commercial mortgage pass-through securities | $11,114,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $40,951,000 | 428 |
| Available-for-sale securities (fair market value) | $554,335,000 | 206 |
| Total debt securities | $591,229,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $632,181,000 | 226 |
| U.S. Government securities | $520,885,000 | 204 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $520,885,000 | 201 |
| Securities issued by states & political subdivisions | $65,916,000 | 264 |
| Other domestic debt securities | $41,773,000 | 352 |
| Privately issued residential mortgage-backed securities | $41,773,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,607,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,927,000 | 155 |
| Mortgage-backed securities | $558,074,000 | 166 |
| Certificates of participation in pools of residential mortgages | $445,867,000 | 126 |
| Issued or guaranteed by U.S. | $445,867,000 | 123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $112,207,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $70,434,000 | 272 |
| Privately issued | $41,773,000 | 220 |
| 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) | $41,515,000 | 423 |
| Available-for-sale securities (fair market value) | $590,666,000 | 208 |
| Total debt securities | $628,574,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $648,071,000 | 219 |
| U.S. Government securities | $529,939,000 | 194 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $529,939,000 | 194 |
| Securities issued by states & political subdivisions | $67,387,000 | 249 |
| Other domestic debt securities | $46,777,000 | 313 |
| Privately issued residential mortgage-backed securities | $46,777,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,968,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,800,000 | 153 |
| Mortgage-backed securities | $572,113,000 | 160 |
| Certificates of participation in pools of residential mortgages | $459,821,000 | 125 |
| Issued or guaranteed by U.S. | $459,821,000 | 123 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $112,292,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $65,515,000 | 280 |
| Privately issued | $46,777,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,040,000 | 416 |
| Available-for-sale securities (fair market value) | $606,031,000 | 196 |
| Total debt securities | $644,103,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $586,867,000 | 227 |
| U.S. Government securities | $457,407,000 | 200 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $457,407,000 | 197 |
| Securities issued by states & political subdivisions | $69,849,000 | 224 |
| Other domestic debt securities | $54,374,000 | 300 |
| Privately issued residential mortgage-backed securities | $54,374,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,237,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,713,000 | 144 |
| Mortgage-backed securities | $502,229,000 | 167 |
| Certificates of participation in pools of residential mortgages | $379,524,000 | 130 |
| Issued or guaranteed by U.S. | $379,524,000 | 126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $122,705,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $68,331,000 | 250 |
| Privately issued | $54,374,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,066,000 | 411 |
| Available-for-sale securities (fair market value) | $544,801,000 | 203 |
| Total debt securities | $581,630,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $596,647,000 | 235 |
| U.S. Government securities | $445,289,000 | 201 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $445,289,000 | 200 |
| Securities issued by states & political subdivisions | $70,288,000 | 226 |
| Other domestic debt securities | $59,562,000 | 295 |
| Privately issued residential mortgage-backed securities | $59,309,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,114 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $21,508,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,117,000 | 137 |
| Mortgage-backed securities | $497,596,000 | 169 |
| Certificates of participation in pools of residential mortgages | $385,422,000 | 129 |
| Issued or guaranteed by U.S. | $385,422,000 | 123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $112,174,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $52,865,000 | 296 |
| Privately issued | $59,309,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,130,000 | 403 |
| Available-for-sale securities (fair market value) | $554,517,000 | 208 |
| Total debt securities | $575,139,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $593,946,000 | 233 |
| U.S. Government securities | $419,599,000 | 220 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $419,599,000 | 217 |
| Securities issued by states & political subdivisions | $70,669,000 | 223 |
| Other domestic debt securities | $81,824,000 | 240 |
| Privately issued residential mortgage-backed securities | $81,571,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,083 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,854,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,925,000 | 140 |
| Mortgage-backed securities | $499,157,000 | 171 |
| Certificates of participation in pools of residential mortgages | $391,329,000 | 130 |
| Issued or guaranteed by U.S. | $391,329,000 | 124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,828,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $26,257,000 | 486 |
| Privately issued | $81,571,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,418,000 | 382 |
| Available-for-sale securities (fair market value) | $551,528,000 | 213 |
| Total debt securities | $572,092,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $463,834,000 | 280 |
| U.S. Government securities | $345,953,000 | 262 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $345,953,000 | 255 |
| Securities issued by states & political subdivisions | $47,976,000 | 368 |
| Other domestic debt securities | $48,135,000 | 316 |
| Privately issued residential mortgage-backed securities | $48,135,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $21,770,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,406,000 | 169 |
| Mortgage-backed securities | $382,095,000 | 204 |
| Certificates of participation in pools of residential mortgages | $317,332,000 | 148 |
| Issued or guaranteed by U.S. | $317,332,000 | 141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,763,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $16,628,000 | 633 |
| Privately issued | $48,135,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,726,000 | 416 |
| Available-for-sale securities (fair market value) | $423,108,000 | 264 |
| Total debt securities | $442,064,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $427,469,000 | 307 |
| U.S. Government securities | $341,785,000 | 272 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $341,785,000 | 263 |
| Securities issued by states & political subdivisions | $41,671,000 | 440 |
| Other domestic debt securities | $22,048,000 | 457 |
| Privately issued residential mortgage-backed securities | $22,048,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,965,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,283,000 | 176 |
| Mortgage-backed securities | $326,929,000 | 224 |
| Certificates of participation in pools of residential mortgages | $302,827,000 | 151 |
| Issued or guaranteed by U.S. | $302,827,000 | 143 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,102,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,874 |
| Privately issued | $22,048,000 | 277 |
| 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) | $34,277,000 | 517 |
| Available-for-sale securities (fair market value) | $393,192,000 | 281 |
| Total debt securities | $405,504,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $458,581,000 | 293 |
| U.S. Government securities | $374,865,000 | 255 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $374,865,000 | 242 |
| Securities issued by states & political subdivisions | $41,100,000 | 439 |
| Other domestic debt securities | $20,632,000 | 468 |
| Privately issued residential mortgage-backed securities | $20,632,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,984,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,451,000 | 189 |
| Mortgage-backed securities | $333,904,000 | 215 |
| Certificates of participation in pools of residential mortgages | $311,108,000 | 149 |
| Issued or guaranteed by U.S. | $311,108,000 | 141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,796,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,825 |
| Privately issued | $20,632,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,723,000 | 540 |
| Available-for-sale securities (fair market value) | $424,858,000 | 269 |
| Total debt securities | $436,597,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $435,399,000 | 317 |
| U.S. Government securities | $374,327,000 | 260 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $374,327,000 | 251 |
| Securities issued by states & political subdivisions | $41,126,000 | 441 |
| Other domestic debt securities | $16,888,000 | 530 |
| Privately issued residential mortgage-backed securities | $16,888,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,058,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,957,000 | 198 |
| Mortgage-backed securities | $329,745,000 | 221 |
| Certificates of participation in pools of residential mortgages | $310,516,000 | 150 |
| Issued or guaranteed by U.S. | $310,516,000 | 143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,229,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,768 |
| Privately issued | $16,888,000 | 295 |
| 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) | $33,725,000 | 554 |
| Available-for-sale securities (fair market value) | $401,674,000 | 282 |
| Total debt securities | $432,341,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $443,654,000 | 306 |
| U.S. Government securities | $386,893,000 | 251 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $386,893,000 | 243 |
| Securities issued by states & political subdivisions | $41,134,000 | 439 |
| Other domestic debt securities | $12,577,000 | 618 |
| Privately issued residential mortgage-backed securities | $12,577,000 | 343 |
| 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 | $3,050,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,494,000 | 208 |
| Mortgage-backed securities | $333,231,000 | 218 |
| Certificates of participation in pools of residential mortgages | $318,171,000 | 152 |
| Issued or guaranteed by U.S. | $318,171,000 | 144 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,060,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,735 |
| Privately issued | $12,577,000 | 328 |
| 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) | $33,728,000 | 571 |
| Available-for-sale securities (fair market value) | $409,926,000 | 272 |
| Total debt securities | $440,604,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $394,987,000 | 345 |
| U.S. Government securities | $337,541,000 | 298 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $337,541,000 | 284 |
| Securities issued by states & political subdivisions | $41,174,000 | 426 |
| Other domestic debt securities | $13,214,000 | 609 |
| Privately issued residential mortgage-backed securities | $13,214,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,058,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,318,000 | 204 |
| Mortgage-backed securities | $284,854,000 | 255 |
| Certificates of participation in pools of residential mortgages | $269,002,000 | 180 |
| Issued or guaranteed by U.S. | $269,002,000 | 172 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,852,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,675 |
| Privately issued | $13,214,000 | 328 |
| 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) | $33,730,000 | 598 |
| Available-for-sale securities (fair market value) | $361,257,000 | 316 |
| Total debt securities | $391,929,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $283,060,000 | 470 |
| U.S. Government securities | $243,111,000 | 408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $243,111,000 | 395 |
| Securities issued by states & political subdivisions | $28,755,000 | 639 |
| Other domestic debt securities | $8,165,000 | 802 |
| Privately issued residential mortgage-backed securities | $8,165,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,029,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,484,000 | 259 |
| Mortgage-backed securities | $205,394,000 | 324 |
| Certificates of participation in pools of residential mortgages | $195,558,000 | 231 |
| Issued or guaranteed by U.S. | $195,558,000 | 223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,836,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 1,918 |
| Privately issued | $8,165,000 | 400 |
| 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) | $24,835,000 | 742 |
| Available-for-sale securities (fair market value) | $258,225,000 | 431 |
| Total debt securities | $280,030,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $289,468,000 | 469 |
| U.S. Government securities | $255,001,000 | 399 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $255,001,000 | 386 |
| Securities issued by states & political subdivisions | $22,373,000 | 861 |
| Other domestic debt securities | $8,998,000 | 788 |
| Privately issued residential mortgage-backed securities | $8,998,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,096,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,712,000 | 251 |
| Mortgage-backed securities | $217,925,000 | 314 |
| Certificates of participation in pools of residential mortgages | $207,121,000 | 225 |
| Issued or guaranteed by U.S. | $207,121,000 | 217 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,804,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,884 |
| Privately issued | $8,998,000 | 393 |
| 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) | $18,440,000 | 957 |
| Available-for-sale securities (fair market value) | $271,028,000 | 417 |
| Total debt securities | $286,372,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $251,416,000 | 536 |
| U.S. Government securities | $222,622,000 | 463 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $222,622,000 | 443 |
| Securities issued by states & political subdivisions | $16,247,000 | 1,238 |
| Other domestic debt securities | $9,456,000 | 761 |
| Privately issued residential mortgage-backed securities | $9,456,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,091,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,554,000 | 285 |
| Mortgage-backed securities | $192,941,000 | 354 |
| Certificates of participation in pools of residential mortgages | $181,569,000 | 261 |
| Issued or guaranteed by U.S. | $181,569,000 | 256 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,372,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 1,848 |
| Privately issued | $9,456,000 | 375 |
| 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) | $12,299,000 | 1,274 |
| Available-for-sale securities (fair market value) | $239,117,000 | 473 |
| Total debt securities | $248,326,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $270,347,000 | 502 |
| U.S. Government securities | $242,602,000 | 426 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $242,602,000 | 407 |
| Securities issued by states & political subdivisions | $13,960,000 | 1,427 |
| Other domestic debt securities | $10,142,000 | 740 |
| Privately issued residential mortgage-backed securities | $10,142,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,643,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,123,000 | 259 |
| Mortgage-backed securities | $193,670,000 | 358 |
| Certificates of participation in pools of residential mortgages | $181,440,000 | 262 |
| Issued or guaranteed by U.S. | $181,440,000 | 257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,230,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,804 |
| Privately issued | $10,142,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,983,000 | 1,443 |
| Available-for-sale securities (fair market value) | $260,364,000 | 437 |
| Total debt securities | $266,704,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $248,804,000 | 540 |
| U.S. Government securities | $224,194,000 | 458 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $224,194,000 | 443 |
| Securities issued by states & political subdivisions | $13,963,000 | 1,426 |
| Other domestic debt securities | $5,993,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $5,993,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,654,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,250,000 | 272 |
| Mortgage-backed securities | $170,950,000 | 402 |
| Certificates of participation in pools of residential mortgages | $162,701,000 | 295 |
| Issued or guaranteed by U.S. | $162,701,000 | 286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,249,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 1,803 |
| Privately issued | $5,993,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,986,000 | 1,447 |
| Available-for-sale securities (fair market value) | $238,818,000 | 467 |
| Total debt securities | $244,150,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $248,948,000 | 549 |
| U.S. Government securities | $223,633,000 | 477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $223,633,000 | 453 |
| Securities issued by states & political subdivisions | $13,865,000 | 1,422 |
| Other domestic debt securities | $6,784,000 | 969 |
| Privately issued residential mortgage-backed securities | $6,784,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,666,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,222,000 | 271 |
| Mortgage-backed securities | $171,407,000 | 413 |
| Certificates of participation in pools of residential mortgages | $162,228,000 | 298 |
| Issued or guaranteed by U.S. | $162,228,000 | 292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,179,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,809 |
| Privately issued | $6,784,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,071,000 | 1,531 |
| Available-for-sale securities (fair market value) | $239,877,000 | 471 |
| Total debt securities | $244,282,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $223,153,000 | 605 |
| U.S. Government securities | $204,155,000 | 523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,155,000 | 499 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,515 |
| Other domestic debt securities | $7,342,000 | 947 |
| Privately issued residential mortgage-backed securities | $7,342,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,693,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,405,000 | 341 |
| Mortgage-backed securities | $156,839,000 | 448 |
| Certificates of participation in pools of residential mortgages | $146,918,000 | 332 |
| Issued or guaranteed by U.S. | $146,918,000 | 327 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,921,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,788 |
| Privately issued | $7,342,000 | 383 |
| 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) | $2,117,000 | 2,739 |
| Available-for-sale securities (fair market value) | $221,036,000 | 512 |
| Total debt securities | $218,460,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $197,599,000 | 677 |
| U.S. Government securities | $179,872,000 | 578 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $179,872,000 | 552 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,110 |
| Other domestic debt securities | $8,159,000 | 903 |
| Privately issued residential mortgage-backed securities | $8,159,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,699,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,033,000 | 346 |
| Mortgage-backed securities | $147,868,000 | 463 |
| Certificates of participation in pools of residential mortgages | $136,945,000 | 354 |
| Issued or guaranteed by U.S. | $136,945,000 | 351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,923,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,737 |
| Privately issued | $8,159,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $197,599,000 | 569 |
| Total debt securities | $192,900,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $173,827,000 | 758 |
| U.S. Government securities | $160,939,000 | 635 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $160,939,000 | 610 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,140 |
| Other domestic debt securities | $3,536,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $3,536,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,561,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,581,000 | 353 |
| Mortgage-backed securities | $139,699,000 | 496 |
| Certificates of participation in pools of residential mortgages | $133,292,000 | 366 |
| Issued or guaranteed by U.S. | $133,292,000 | 363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,407,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,758 |
| Privately issued | $3,536,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $173,827,000 | 649 |
| Total debt securities | $169,266,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $191,890,000 | 703 |
| U.S. Government securities | $177,507,000 | 602 |
| U.S. Treasury securities | $5,305,000 | 587 |
| U.S. Government agency obligations | $172,202,000 | 591 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,095 |
| Other domestic debt securities | $4,675,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $4,675,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,748,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,709,000 | 338 |
| Mortgage-backed securities | $151,248,000 | 482 |
| Certificates of participation in pools of residential mortgages | $143,080,000 | 349 |
| Issued or guaranteed by U.S. | $143,080,000 | 346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,168,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,679 |
| Privately issued | $4,675,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $191,890,000 | 599 |
| Total debt securities | $187,142,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $197,230,000 | 695 |
| U.S. Government securities | $182,254,000 | 606 |
| U.S. Treasury securities | $5,345,000 | 631 |
| U.S. Government agency obligations | $176,909,000 | 601 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,115 |
| Other domestic debt securities | $5,329,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $5,329,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,710,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,370,000 | 346 |
| Mortgage-backed securities | $151,482,000 | 485 |
| Certificates of participation in pools of residential mortgages | $142,228,000 | 356 |
| Issued or guaranteed by U.S. | $142,228,000 | 352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,254,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,684 |
| Privately issued | $5,329,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $197,230,000 | 595 |
| Total debt securities | $192,520,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $165,688,000 | 808 |
| U.S. Government securities | $147,039,000 | 698 |
| U.S. Treasury securities | $5,416,000 | 616 |
| U.S. Government agency obligations | $141,623,000 | 695 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,117 |
| Other domestic debt securities | $6,063,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $6,063,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,696,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,197,000 | 405 |
| Mortgage-backed securities | $111,514,000 | 604 |
| Certificates of participation in pools of residential mortgages | $100,414,000 | 478 |
| Issued or guaranteed by U.S. | $100,414,000 | 474 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,100,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,500 |
| Privately issued | $6,063,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $165,688,000 | 698 |
| Total debt securities | $157,992,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $206,167,000 | 661 |
| U.S. Government securities | $176,002,000 | 591 |
| U.S. Treasury securities | $5,514,000 | 608 |
| U.S. Government agency obligations | $170,488,000 | 585 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,948 |
| Other domestic debt securities | $15,084,000 | 713 |
| Privately issued residential mortgage-backed securities | $15,084,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,808,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,418,000 | 306 |
| Mortgage-backed securities | $108,778,000 | 617 |
| Certificates of participation in pools of residential mortgages | $85,254,000 | 517 |
| Issued or guaranteed by U.S. | $85,254,000 | 512 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,524,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $8,440,000 | 1,240 |
| Privately issued | $15,084,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $206,167,000 | 571 |
| Total debt securities | $196,359,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $238,431,000 | 581 |
| U.S. Government securities | $204,605,000 | 526 |
| U.S. Treasury securities | $10,560,000 | 413 |
| U.S. Government agency obligations | $194,045,000 | 528 |
| Securities issued by states & political subdivisions | $5,172,000 | 2,884 |
| Other domestic debt securities | $18,026,000 | 639 |
| Privately issued residential mortgage-backed securities | $18,026,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,628,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,192,000 | 251 |
| Mortgage-backed securities | $127,923,000 | 542 |
| Certificates of participation in pools of residential mortgages | $99,334,000 | 463 |
| Issued or guaranteed by U.S. | $99,334,000 | 458 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,589,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,131 |
| Privately issued | $18,026,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $238,431,000 | 498 |
| Total debt securities | $227,803,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $232,653,000 | 570 |
| U.S. Government securities | $204,180,000 | 498 |
| U.S. Treasury securities | $10,634,000 | 425 |
| U.S. Government agency obligations | $193,546,000 | 505 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,870 |
| Other domestic debt securities | $13,489,000 | 769 |
| Privately issued residential mortgage-backed securities | $13,489,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,825,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,838,000 | 295 |
| Mortgage-backed securities | $117,555,000 | 552 |
| Certificates of participation in pools of residential mortgages | $94,514,000 | 442 |
| Issued or guaranteed by U.S. | $94,514,000 | 434 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,041,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 1,207 |
| Privately issued | $13,489,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $232,653,000 | 483 |
| Total debt securities | $222,828,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $181,281,000 | 657 |
| U.S. Government securities | $150,775,000 | 576 |
| U.S. Treasury securities | $15,789,000 | 319 |
| U.S. Government agency obligations | $134,986,000 | 602 |
| Securities issued by states & political subdivisions | $5,136,000 | 2,813 |
| Other domestic debt securities | $16,942,000 | 669 |
| Privately issued residential mortgage-backed securities | $14,937,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,919 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,428,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,849,000 | 783 |
| Mortgage-backed securities | $113,209,000 | 520 |
| Certificates of participation in pools of residential mortgages | $84,951,000 | 427 |
| Issued or guaranteed by U.S. | $84,951,000 | 418 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,258,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $13,321,000 | 1,002 |
| Privately issued | $14,937,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $181,281,000 | 555 |
| Total debt securities | $172,853,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $168,611,000 | 667 |
| U.S. Government securities | $120,025,000 | 709 |
| U.S. Treasury securities | $15,359,000 | 430 |
| U.S. Government agency obligations | $104,666,000 | 747 |
| Securities issued by states & political subdivisions | $5,068,000 | 2,776 |
| Other domestic debt securities | $24,483,000 | 474 |
| Privately issued residential mortgage-backed securities | $15,467,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,016,000 | 700 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $19,035,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,033,000 | 759 |
| Mortgage-backed securities | $84,852,000 | 542 |
| Certificates of participation in pools of residential mortgages | $54,663,000 | 507 |
| Issued or guaranteed by U.S. | $54,663,000 | 502 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,189,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $14,722,000 | 719 |
| Privately issued | $15,467,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,367,000 | 526 |
| Available-for-sale securities (fair market value) | $120,244,000 | 715 |
| Total debt securities | $149,576,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $163,266,000 | 734 |
| U.S. Government securities | $116,910,000 | 767 |
| U.S. Treasury securities | $14,775,000 | 639 |
| U.S. Government agency obligations | $102,135,000 | 795 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,974 |
| Other domestic debt securities | $23,681,000 | 497 |
| Privately issued residential mortgage-backed securities | $15,188,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,493,000 | 731 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $17,827,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,126,000 | 815 |
| Mortgage-backed securities | $93,837,000 | 548 |
| Certificates of participation in pools of residential mortgages | $62,870,000 | 502 |
| Issued or guaranteed by U.S. | $62,870,000 | 498 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,967,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 757 |
| Privately issued | $15,188,000 | 206 |
| 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) | $56,593,000 | 482 |
| Available-for-sale securities (fair market value) | $106,673,000 | 835 |
| Total debt securities | $145,439,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $142,130,000 | 827 |
| U.S. Government securities | $105,292,000 | 858 |
| U.S. Treasury securities | $4,992,000 | 2,291 |
| U.S. Government agency obligations | $100,300,000 | 782 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,893 |
| Other domestic debt securities | $14,606,000 | 618 |
| Privately issued residential mortgage-backed securities | $12,581,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,400 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $17,032,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,836,000 | 1,529 |
| Mortgage-backed securities | $107,815,000 | 513 |
| Certificates of participation in pools of residential mortgages | $82,428,000 | 438 |
| Issued or guaranteed by U.S. | $82,428,000 | 430 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,387,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $12,806,000 | 915 |
| Privately issued | $12,581,000 | 208 |
| 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) | $80,032,000 | 356 |
| Available-for-sale securities (fair market value) | $62,098,000 | 1,403 |
| Total debt securities | $125,098,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $161,358,000 | 751 |
| U.S. Government securities | $148,292,000 | 665 |
| U.S. Treasury securities | $6,976,000 | 2,506 |
| U.S. Government agency obligations | $141,316,000 | 577 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,582 |
| Other domestic debt securities | $41,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,988,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,609,000 | 1,005 |
| Mortgage-backed securities | $100,271,000 | 547 |
| Certificates of participation in pools of residential mortgages | $100,230,000 | 390 |
| Issued or guaranteed by U.S. | $100,230,000 | 383 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $41,000 | 4,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $41,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,370,000 | 254 |
| Available-for-sale securities (fair market value) | $12,988,000 | 4,927 |
| Total debt securities | $150,370,000 | 765 |
| Structured notes | ||
| Amortized cost | $13,100,000 | 92 |
| Fair value | $12,871,000 | 94 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $154,580,000 | 806 |
| U.S. Government securities | $143,257,000 | 716 |
| U.S. Treasury securities | $12,985,000 | 1,784 |
| U.S. Government agency obligations | $130,272,000 | 627 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,123 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,935,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,782,000 | 990 |
| Mortgage-backed securities | $79,259,000 | 685 |
| Certificates of participation in pools of residential mortgages | $79,212,000 | 488 |
| Issued or guaranteed by U.S. | $79,212,000 | 481 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,000 | 5,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $47,000 | 1,488 |
| 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) | $137,595,000 | 299 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,329 |
| Total debt securities | $147,613,000 | 808 |
| Structured notes | ||
| Amortized cost | $23,115,000 | 55 |
| Fair value | $22,514,000 | 56 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $152,439,000 | 845 |
| U.S. Government securities | $139,936,000 | 763 |
| U.S. Treasury securities | $20,148,000 | 1,420 |
| U.S. Government agency obligations | $119,788,000 | 670 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,199 |
| Other domestic debt securities | $55,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,778,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,962,000 | 1,273 |
| Mortgage-backed securities | $60,139,000 | 845 |
| Certificates of participation in pools of residential mortgages | $59,722,000 | 603 |
| Issued or guaranteed by U.S. | $59,722,000 | 586 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $417,000 | 5,056 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,945 |
| Privately issued | $55,000 | 1,787 |
| 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) | $127,537,000 | 334 |
| Available-for-sale securities (fair market value) | $24,902,000 | 3,321 |
| Total debt securities | $146,660,000 | 851 |
| Structured notes | ||
| Amortized cost | $30,828,000 | 61 |
| Fair value | $29,516,000 | 65 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $149,094,000 | 886 |
| U.S. Government securities | $135,139,000 | 811 |
| U.S. Treasury securities | $19,942,000 | 1,766 |
| U.S. Government agency obligations | $115,197,000 | 677 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,457 |
| Other domestic debt securities | $65,000 | 5,280 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,674,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,879,000 | 1,013 |
| Mortgage-backed securities | $53,570,000 | 965 |
| Certificates of participation in pools of residential mortgages | $52,910,000 | 670 |
| Issued or guaranteed by U.S. | $52,910,000 | 649 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $660,000 | 5,002 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 4,872 |
| Privately issued | $65,000 | 2,026 |
| 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) | $143,156,000 | 558 |
| Available-for-sale securities (fair market value) | $5,938,000 | 6,391 |
| Total debt securities | $145,095,000 | 898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $150,211,000 | 915 |
| U.S. Government securities | $134,982,000 | 842 |
| U.S. Treasury securities | $21,673,000 | 1,711 |
| U.S. Government agency obligations | $113,309,000 | 692 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,040 |
| Other domestic debt securities | $88,000 | 5,944 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,445,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,827,000 | 868 |
| Mortgage-backed securities | $52,705,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $52,617,000 | 705 |
| Issued or guaranteed by U.S. | $52,617,000 | 675 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $88,000 | 6,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $88,000 | 2,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $148,591,000 | 899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $142,210,000 | 947 |
| U.S. Government securities | $128,811,000 | 843 |
| U.S. Treasury securities | $21,538,000 | 1,725 |
| U.S. Government agency obligations | $107,273,000 | 686 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,104 |
| Other domestic debt securities | $129,000 | 6,502 |
| Privately issued residential mortgage-backed securities | $129,000 | 3,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,320,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,187,000 | 1,378 |
| Mortgage-backed securities | $67,755,000 | 884 |
| Certificates of participation in pools of residential mortgages | $67,626,000 | 589 |
| Issued or guaranteed by U.S. | $67,626,000 | 555 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $129,000 | 6,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $129,000 | 2,886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $140,545,000 | 933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |