Home > American National Bank > Securities
American National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $910,926,000 | 268 |
| U.S. Government securities | $441,458,000 | 333 |
| U.S. Treasury securities | $17,033,000 | 1,014 |
| U.S. Government agency obligations | $424,425,000 | 319 |
| Securities issued by states & political subdivisions | $261,267,000 | 154 |
| Other domestic debt securities | $208,201,000 | 160 |
| Privately issued residential mortgage-backed securities | $99,909,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,126,000 | 91 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $17,491,000 | 441 |
| 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 | $446,328,000 | 261 |
| Mortgage-backed securities | $507,939,000 | 235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,361,000 | 1,382 |
| Privately issued | $59,225,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,722,000 | 153 |
| Privately issued | $40,684,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,117,000 | 183 |
| Other commercial mortgage-backed securities | $153,830,000 | 103 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $910,926,000 | 216 |
| Total debt securities | $910,926,000 | 263 |
| Structured notes | ||
| Amortized cost | $11,232,000 | 139 |
| Fair value | $9,308,000 | 158 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $877,440,000 | 273 |
| U.S. Government securities | $418,297,000 | 344 |
| U.S. Treasury securities | $16,352,000 | 1,087 |
| U.S. Government agency obligations | $401,945,000 | 325 |
| Securities issued by states & political subdivisions | $248,185,000 | 157 |
| Other domestic debt securities | $210,958,000 | 162 |
| Privately issued residential mortgage-backed securities | $92,691,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,690,000 | 84 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $17,256,000 | 442 |
| 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 | $523,918,000 | 228 |
| Mortgage-backed securities | $486,069,000 | 241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,308,000 | 1,358 |
| Privately issued | $48,116,000 | 10 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,250,000 | 155 |
| Privately issued | $44,575,000 | 92 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,262,000 | 179 |
| Other commercial mortgage-backed securities | $148,558,000 | 107 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $877,440,000 | 216 |
| Total debt securities | $877,440,000 | 269 |
| Structured notes | ||
| Amortized cost | $11,213,000 | 140 |
| Fair value | $8,929,000 | 163 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $904,436,000 | 265 |
| U.S. Government securities | $423,513,000 | 346 |
| U.S. Treasury securities | $16,813,000 | 1,070 |
| U.S. Government agency obligations | $406,700,000 | 322 |
| Securities issued by states & political subdivisions | $262,908,000 | 155 |
| Other domestic debt securities | $218,015,000 | 155 |
| Privately issued residential mortgage-backed securities | $96,282,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,009,000 | 85 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,456,000 | 436 |
| 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 | $490,903,000 | 244 |
| Mortgage-backed securities | $493,595,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,262,000 | 1,396 |
| Privately issued | $48,004,000 | 12 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $188,647,000 | 149 |
| Privately issued | $48,278,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,035,000 | 170 |
| Other commercial mortgage-backed securities | $138,369,000 | 106 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $904,436,000 | 217 |
| Total debt securities | $904,436,000 | 261 |
| Structured notes | ||
| Amortized cost | $11,194,000 | 155 |
| Fair value | $9,352,000 | 171 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $920,366,000 | 274 |
| U.S. Government securities | $419,682,000 | 366 |
| U.S. Treasury securities | $17,029,000 | 1,143 |
| U.S. Government agency obligations | $402,653,000 | 320 |
| Securities issued by states & political subdivisions | $270,566,000 | 159 |
| Other domestic debt securities | $230,118,000 | 159 |
| Privately issued residential mortgage-backed securities | $101,610,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,717,000 | 85 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,316,000 | 415 |
| 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 | $337,241,000 | 318 |
| Mortgage-backed securities | $502,309,000 | 245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,826,000 | 1,422 |
| Privately issued | $49,954,000 | 16 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,824,000 | 156 |
| Privately issued | $51,656,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,756,000 | 184 |
| Other commercial mortgage-backed securities | $138,293,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $920,366,000 | 224 |
| Total debt securities | $920,366,000 | 269 |
| Structured notes | ||
| Amortized cost | $11,176,000 | 176 |
| Fair value | $9,493,000 | 188 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $916,257,000 | 282 |
| U.S. Government securities | $363,660,000 | 427 |
| U.S. Treasury securities | $16,705,000 | 1,186 |
| U.S. Government agency obligations | $346,955,000 | 363 |
| Securities issued by states & political subdivisions | $335,430,000 | 133 |
| Other domestic debt securities | $217,167,000 | 166 |
| Privately issued residential mortgage-backed securities | $102,551,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,800,000 | 98 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,407,000 | 423 |
| 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 | $252,722,000 | 353 |
| Mortgage-backed securities | $444,568,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,552,000 | 1,763 |
| Privately issued | $47,727,000 | 19 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,503,000 | 209 |
| Privately issued | $54,824,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,687,000 | 174 |
| Other commercial mortgage-backed securities | $140,275,000 | 112 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $916,257,000 | 231 |
| Total debt securities | $916,257,000 | 279 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 185 |
| Fair value | $9,364,000 | 200 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $845,114,000 | 299 |
| U.S. Government securities | $332,759,000 | 462 |
| U.S. Treasury securities | $61,707,000 | 472 |
| U.S. Government agency obligations | $271,052,000 | 451 |
| Securities issued by states & political subdivisions | $319,112,000 | 136 |
| Other domestic debt securities | $193,243,000 | 173 |
| Privately issued residential mortgage-backed securities | $88,093,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,612,000 | 120 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,466,000 | 425 |
| 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 | $351,188,000 | 260 |
| Mortgage-backed securities | $362,917,000 | 326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,085,000 | 2,140 |
| Privately issued | $32,805,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,023,000 | 254 |
| Privately issued | $55,288,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,542,000 | 178 |
| Other commercial mortgage-backed securities | $110,174,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $845,114,000 | 243 |
| Total debt securities | $845,114,000 | 295 |
| Structured notes | ||
| Amortized cost | $11,138,000 | 178 |
| Fair value | $9,533,000 | 189 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $877,617,000 | 304 |
| U.S. Government securities | $347,204,000 | 465 |
| U.S. Treasury securities | $74,867,000 | 399 |
| U.S. Government agency obligations | $272,337,000 | 472 |
| Securities issued by states & political subdivisions | $328,509,000 | 138 |
| Other domestic debt securities | $201,904,000 | 153 |
| Privately issued residential mortgage-backed securities | $101,353,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,736,000 | 132 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,888,000 | 427 |
| 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 | $348,121,000 | 257 |
| Mortgage-backed securities | $371,958,000 | 331 |
| Certificates of participation in pools of residential mortgages | $36,550,000 | 1,173 |
| Issued or guaranteed by U.S. | $518,000 | 3,509 |
| Privately issued | $36,032,000 | 25 |
| Collaterized mortgage obligations | $169,897,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $104,576,000 | 270 |
| Privately issued | $65,321,000 | 84 |
| Commercial mortgage-backed securities | $165,511,000 | 175 |
| Commercial mortgage pass-through securities | $52,915,000 | 179 |
| Other commercial mortgage-backed securities | $112,596,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $877,617,000 | 249 |
| Total debt securities | $877,617,000 | 301 |
| Structured notes | ||
| Amortized cost | $11,120,000 | 164 |
| Fair value | $10,156,000 | 167 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $901,085,000 | 301 |
| U.S. Government securities | $349,475,000 | 463 |
| U.S. Treasury securities | $77,136,000 | 338 |
| U.S. Government agency obligations | $272,339,000 | 477 |
| Securities issued by states & political subdivisions | $338,168,000 | 135 |
| Other domestic debt securities | $213,442,000 | 149 |
| Privately issued residential mortgage-backed securities | $119,565,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,108,000 | 131 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,450,000 | 421 |
| 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 | $407,188,000 | 230 |
| Mortgage-backed securities | $378,420,000 | 326 |
| Certificates of participation in pools of residential mortgages | $36,001,000 | 1,215 |
| Issued or guaranteed by U.S. | $564,000 | 3,515 |
| Privately issued | $35,437,000 | 23 |
| Collaterized mortgage obligations | $170,737,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $86,609,000 | 301 |
| Privately issued | $84,128,000 | 74 |
| Commercial mortgage-backed securities | $171,682,000 | 174 |
| Commercial mortgage pass-through securities | $57,973,000 | 167 |
| Other commercial mortgage-backed securities | $113,709,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $901,085,000 | 252 |
| Total debt securities | $901,085,000 | 298 |
| Structured notes | ||
| Amortized cost | $9,218,000 | 184 |
| Fair value | $8,900,000 | 180 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $943,402,000 | 280 |
| U.S. Government securities | $349,311,000 | 442 |
| U.S. Treasury securities | $54,053,000 | 334 |
| U.S. Government agency obligations | $295,258,000 | 442 |
| Securities issued by states & political subdivisions | $354,756,000 | 134 |
| Other domestic debt securities | $239,335,000 | 130 |
| Privately issued residential mortgage-backed securities | $114,495,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,033,000 | 129 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,661,000 | 334 |
| 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 | $327,687,000 | 257 |
| Mortgage-backed securities | $415,376,000 | 308 |
| Certificates of participation in pools of residential mortgages | $40,618,000 | 1,100 |
| Issued or guaranteed by U.S. | $759,000 | 3,463 |
| Privately issued | $39,859,000 | 22 |
| Collaterized mortgage obligations | $169,179,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $94,543,000 | 288 |
| Privately issued | $74,636,000 | 70 |
| Commercial mortgage-backed securities | $205,579,000 | 165 |
| Commercial mortgage pass-through securities | $65,435,000 | 159 |
| Other commercial mortgage-backed securities | $140,144,000 | 136 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $943,402,000 | 245 |
| Total debt securities | $943,402,000 | 278 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 105 |
| Fair value | $12,688,000 | 104 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $938,768,000 | 271 |
| U.S. Government securities | $342,722,000 | 420 |
| U.S. Treasury securities | $23,017,000 | 513 |
| U.S. Government agency obligations | $319,705,000 | 409 |
| Securities issued by states & political subdivisions | $354,414,000 | 123 |
| Other domestic debt securities | $241,632,000 | 119 |
| Privately issued residential mortgage-backed securities | $115,659,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,348,000 | 116 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,797,000 | 313 |
| 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 | $390,972,000 | 217 |
| Mortgage-backed securities | $428,260,000 | 301 |
| Certificates of participation in pools of residential mortgages | $45,679,000 | 990 |
| Issued or guaranteed by U.S. | $1,969,000 | 3,225 |
| Privately issued | $43,710,000 | 23 |
| Collaterized mortgage obligations | $178,558,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $106,609,000 | 268 |
| Privately issued | $71,949,000 | 64 |
| Commercial mortgage-backed securities | $204,023,000 | 164 |
| Commercial mortgage pass-through securities | $69,711,000 | 146 |
| Other commercial mortgage-backed securities | $134,312,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $938,768,000 | 239 |
| Total debt securities | $938,768,000 | 270 |
| Structured notes | ||
| Amortized cost | $13,193,000 | 87 |
| Fair value | $13,367,000 | 85 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $928,275,000 | 264 |
| U.S. Government securities | $334,315,000 | 405 |
| U.S. Treasury securities | $19,011,000 | 514 |
| U.S. Government agency obligations | $315,304,000 | 396 |
| Securities issued by states & political subdivisions | $354,800,000 | 116 |
| Other domestic debt securities | $239,160,000 | 108 |
| Privately issued residential mortgage-backed securities | $121,580,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,340,000 | 118 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $22,907,000 | 339 |
| 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 | $303,972,000 | 261 |
| Mortgage-backed securities | $427,798,000 | 281 |
| Certificates of participation in pools of residential mortgages | $86,683,000 | 600 |
| Issued or guaranteed by U.S. | $24,024,000 | 1,438 |
| Privately issued | $62,659,000 | 16 |
| Collaterized mortgage obligations | $172,152,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $113,231,000 | 247 |
| Privately issued | $58,921,000 | 68 |
| Commercial mortgage-backed securities | $168,963,000 | 167 |
| Commercial mortgage pass-through securities | $41,537,000 | 189 |
| Other commercial mortgage-backed securities | $127,426,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $928,275,000 | 236 |
| Total debt securities | $928,275,000 | 262 |
| Structured notes | ||
| Amortized cost | $14,038,000 | 71 |
| Fair value | $14,040,000 | 70 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $936,745,000 | 249 |
| U.S. Government securities | $336,666,000 | 367 |
| U.S. Treasury securities | $5,514,000 | 767 |
| U.S. Government agency obligations | $331,152,000 | 351 |
| Securities issued by states & political subdivisions | $366,824,000 | 108 |
| Other domestic debt securities | $233,255,000 | 104 |
| Privately issued residential mortgage-backed securities | $127,085,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,458,000 | 120 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $26,900,000 | 287 |
| 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 | $307,407,000 | 249 |
| Mortgage-backed securities | $432,715,000 | 259 |
| Certificates of participation in pools of residential mortgages | $96,098,000 | 511 |
| Issued or guaranteed by U.S. | $25,563,000 | 1,319 |
| Privately issued | $70,535,000 | 17 |
| Collaterized mortgage obligations | $173,567,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $117,017,000 | 230 |
| Privately issued | $56,550,000 | 60 |
| Commercial mortgage-backed securities | $163,050,000 | 164 |
| Commercial mortgage pass-through securities | $39,812,000 | 188 |
| Other commercial mortgage-backed securities | $123,238,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $936,745,000 | 223 |
| Total debt securities | $936,745,000 | 246 |
| Structured notes | ||
| Amortized cost | $18,454,000 | 40 |
| Fair value | $18,397,000 | 41 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $900,016,000 | 246 |
| U.S. Government securities | $327,407,000 | 342 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $327,407,000 | 329 |
| Securities issued by states & political subdivisions | $354,001,000 | 114 |
| Other domestic debt securities | $218,608,000 | 103 |
| Privately issued residential mortgage-backed securities | $122,409,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,189,000 | 124 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $28,111,000 | 262 |
| 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 | $241,728,000 | 299 |
| Mortgage-backed securities | $419,305,000 | 248 |
| Certificates of participation in pools of residential mortgages | $105,497,000 | 432 |
| Issued or guaranteed by U.S. | $27,032,000 | 1,180 |
| Privately issued | $78,465,000 | 10 |
| Collaterized mortgage obligations | $165,664,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $121,720,000 | 229 |
| Privately issued | $43,944,000 | 66 |
| Commercial mortgage-backed securities | $148,144,000 | 165 |
| Commercial mortgage pass-through securities | $35,234,000 | 196 |
| Other commercial mortgage-backed securities | $112,910,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $900,016,000 | 223 |
| Total debt securities | $900,016,000 | 243 |
| Structured notes | ||
| Amortized cost | $18,715,000 | 30 |
| Fair value | $18,988,000 | 30 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $890,950,000 | 235 |
| U.S. Government securities | $301,134,000 | 348 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $301,134,000 | 331 |
| Securities issued by states & political subdivisions | $368,859,000 | 100 |
| Other domestic debt securities | $220,957,000 | 100 |
| Privately issued residential mortgage-backed securities | $122,985,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,433,000 | 118 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $28,026,000 | 239 |
| 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 | $206,404,000 | 335 |
| Mortgage-backed securities | $404,357,000 | 242 |
| Certificates of participation in pools of residential mortgages | $115,239,000 | 385 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,056 |
| Privately issued | $85,827,000 | 13 |
| Collaterized mortgage obligations | $151,547,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $114,389,000 | 230 |
| Privately issued | $37,158,000 | 71 |
| Commercial mortgage-backed securities | $137,571,000 | 171 |
| Commercial mortgage pass-through securities | $34,384,000 | 182 |
| Other commercial mortgage-backed securities | $103,187,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $890,950,000 | 215 |
| Total debt securities | $890,950,000 | 231 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 31 |
| Fair value | $12,747,000 | 29 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $827,214,000 | 236 |
| U.S. Government securities | $269,975,000 | 375 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $269,975,000 | 357 |
| Securities issued by states & political subdivisions | $351,417,000 | 94 |
| Other domestic debt securities | $205,822,000 | 108 |
| Privately issued residential mortgage-backed securities | $115,936,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,302,000 | 106 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,957,000 | 261 |
| 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 | $438,867,000 | 193 |
| Mortgage-backed securities | $357,353,000 | 257 |
| Certificates of participation in pools of residential mortgages | $85,231,000 | 483 |
| Issued or guaranteed by U.S. | $5,295,000 | 2,549 |
| Privately issued | $79,936,000 | 15 |
| Collaterized mortgage obligations | $123,421,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $87,421,000 | 275 |
| Privately issued | $36,000,000 | 71 |
| Commercial mortgage-backed securities | $148,701,000 | 164 |
| Commercial mortgage pass-through securities | $30,953,000 | 193 |
| Other commercial mortgage-backed securities | $117,748,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $827,214,000 | 216 |
| Total debt securities | $827,213,000 | 233 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 35 |
| Fair value | $10,678,000 | 35 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $791,364,000 | 234 |
| U.S. Government securities | $270,598,000 | 375 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $270,598,000 | 362 |
| Securities issued by states & political subdivisions | $339,597,000 | 83 |
| Other domestic debt securities | $181,169,000 | 120 |
| Privately issued residential mortgage-backed securities | $101,037,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,886,000 | 108 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $24,495,000 | 245 |
| 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 | $317,779,000 | 236 |
| Mortgage-backed securities | $333,365,000 | 276 |
| Certificates of participation in pools of residential mortgages | $83,498,000 | 492 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,357 |
| Privately issued | $76,889,000 | 19 |
| Collaterized mortgage obligations | $116,927,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $92,779,000 | 263 |
| Privately issued | $24,148,000 | 85 |
| Commercial mortgage-backed securities | $132,940,000 | 171 |
| Commercial mortgage pass-through securities | $26,948,000 | 198 |
| Other commercial mortgage-backed securities | $105,992,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $791,364,000 | 216 |
| Total debt securities | $791,364,000 | 231 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 47 |
| Fair value | $10,605,000 | 45 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $679,961,000 | 260 |
| U.S. Government securities | $327,486,000 | 314 |
| U.S. Treasury securities | $2,298,000 | 889 |
| U.S. Government agency obligations | $325,188,000 | 304 |
| Securities issued by states & political subdivisions | $250,901,000 | 111 |
| Other domestic debt securities | $101,574,000 | 163 |
| Privately issued residential mortgage-backed securities | $50,928,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $31,727,000 | 111 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $18,919,000 | 280 |
| 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 | $180,671,000 | 332 |
| Mortgage-backed securities | $302,872,000 | 288 |
| Certificates of participation in pools of residential mortgages | $86,271,000 | 466 |
| Issued or guaranteed by U.S. | $86,271,000 | 455 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $134,560,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $83,632,000 | 285 |
| Privately issued | $50,928,000 | 47 |
| Commercial mortgage-backed securities | $82,041,000 | 220 |
| Commercial mortgage pass-through securities | $26,602,000 | 208 |
| Other commercial mortgage-backed securities | $55,439,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $679,961,000 | 237 |
| Total debt securities | $679,961,000 | 256 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 68 |
| Fair value | $10,589,000 | 69 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $668,322,000 | 260 |
| U.S. Government securities | $325,304,000 | 318 |
| U.S. Treasury securities | $6,292,000 | 593 |
| U.S. Government agency obligations | $319,012,000 | 306 |
| Securities issued by states & political subdivisions | $242,754,000 | 107 |
| Other domestic debt securities | $100,264,000 | 166 |
| Privately issued residential mortgage-backed securities | $52,190,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $29,169,000 | 110 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,905,000 | 274 |
| 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 | $205,068,000 | 295 |
| Mortgage-backed securities | $284,432,000 | 296 |
| Certificates of participation in pools of residential mortgages | $103,287,000 | 395 |
| Issued or guaranteed by U.S. | $103,287,000 | 385 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $131,376,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $79,186,000 | 293 |
| Privately issued | $52,190,000 | 44 |
| Commercial mortgage-backed securities | $49,769,000 | 283 |
| Commercial mortgage pass-through securities | $14,903,000 | 314 |
| Other commercial mortgage-backed securities | $34,866,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $668,322,000 | 231 |
| Total debt securities | $668,322,000 | 255 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 98 |
| Fair value | $10,582,000 | 98 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $654,288,000 | 269 |
| U.S. Government securities | $317,755,000 | 327 |
| U.S. Treasury securities | $12,273,000 | 398 |
| U.S. Government agency obligations | $305,482,000 | 323 |
| Securities issued by states & political subdivisions | $243,878,000 | 111 |
| Other domestic debt securities | $92,655,000 | 160 |
| Privately issued residential mortgage-backed securities | $47,261,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $26,518,000 | 101 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,876,000 | 276 |
| 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 | $215,728,000 | 286 |
| Mortgage-backed securities | $261,061,000 | 310 |
| Certificates of participation in pools of residential mortgages | $112,513,000 | 366 |
| Issued or guaranteed by U.S. | $112,513,000 | 365 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $114,933,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $67,672,000 | 330 |
| Privately issued | $47,261,000 | 48 |
| Commercial mortgage-backed securities | $33,615,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $33,615,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $654,288,000 | 241 |
| Total debt securities | $654,288,000 | 262 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 363 |
| Fair value | $2,567,000 | 362 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $645,575,000 | 269 |
| U.S. Government securities | $311,186,000 | 336 |
| U.S. Treasury securities | $12,733,000 | 397 |
| U.S. Government agency obligations | $298,453,000 | 331 |
| Securities issued by states & political subdivisions | $250,255,000 | 110 |
| Other domestic debt securities | $84,134,000 | 163 |
| Privately issued residential mortgage-backed securities | $30,188,000 | 72 |
| Commercial mortgage-backed securities - Total | $9,482,000 | 84 |
| Asset backed securities | $22,586,000 | 111 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,878,000 | 241 |
| 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 | $267,283,000 | 247 |
| Mortgage-backed securities | $244,200,000 | 320 |
| Certificates of participation in pools of residential mortgages | $120,843,000 | 350 |
| Issued or guaranteed by U.S. | $120,843,000 | 350 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $94,059,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $63,871,000 | 332 |
| Privately issued | $30,188,000 | 62 |
| Commercial mortgage-backed securities | $29,298,000 | 352 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $29,298,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $645,575,000 | 239 |
| Total debt securities | $645,575,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $616,936,000 | 277 |
| U.S. Government securities | $299,383,000 | 350 |
| U.S. Treasury securities | $15,576,000 | 334 |
| U.S. Government agency obligations | $283,807,000 | 344 |
| Securities issued by states & political subdivisions | $246,692,000 | 112 |
| Other domestic debt securities | $70,861,000 | 180 |
| Privately issued residential mortgage-backed securities | $19,403,000 | 95 |
| Commercial mortgage-backed securities - Total | $9,268,000 | 77 |
| Asset backed securities | $22,452,000 | 106 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,738,000 | 261 |
| 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 | $263,476,000 | 252 |
| Mortgage-backed securities | $224,986,000 | 340 |
| Certificates of participation in pools of residential mortgages | $124,778,000 | 337 |
| Issued or guaranteed by U.S. | $124,778,000 | 333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $76,896,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $57,493,000 | 353 |
| Privately issued | $19,403,000 | 81 |
| Commercial mortgage-backed securities | $23,312,000 | 407 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $23,312,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $616,936,000 | 245 |
| Total debt securities | $616,936,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $612,587,000 | 272 |
| U.S. Government securities | $292,276,000 | 354 |
| U.S. Treasury securities | $15,416,000 | 321 |
| U.S. Government agency obligations | $276,860,000 | 351 |
| Securities issued by states & political subdivisions | $269,520,000 | 103 |
| Other domestic debt securities | $50,791,000 | 212 |
| Privately issued residential mortgage-backed securities | $16,004,000 | 92 |
| Commercial mortgage-backed securities - Total | $3,925,000 | 94 |
| Asset backed securities | $13,714,000 | 129 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $17,148,000 | 284 |
| 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 | $339,992,000 | 213 |
| Mortgage-backed securities | $215,411,000 | 348 |
| Certificates of participation in pools of residential mortgages | $126,241,000 | 333 |
| Issued or guaranteed by U.S. | $126,241,000 | 331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $71,331,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $55,327,000 | 348 |
| Privately issued | $16,004,000 | 84 |
| Commercial mortgage-backed securities | $17,839,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $17,839,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $612,587,000 | 243 |
| Total debt securities | $612,587,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $601,858,000 | 277 |
| U.S. Government securities | $281,621,000 | 366 |
| U.S. Treasury securities | $9,528,000 | 455 |
| U.S. Government agency obligations | $272,093,000 | 356 |
| Securities issued by states & political subdivisions | $283,910,000 | 99 |
| Other domestic debt securities | $36,327,000 | 284 |
| Privately issued residential mortgage-backed securities | $5,450,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $13,684,000 | 128 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $17,193,000 | 285 |
| 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 | $309,484,000 | 229 |
| Mortgage-backed securities | $203,875,000 | 362 |
| Certificates of participation in pools of residential mortgages | $129,444,000 | 333 |
| Issued or guaranteed by U.S. | $129,444,000 | 332 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $60,321,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $54,871,000 | 346 |
| Privately issued | $5,450,000 | 144 |
| Commercial mortgage-backed securities | $14,110,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $14,110,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $601,858,000 | 244 |
| Total debt securities | $601,858,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $581,682,000 | 284 |
| U.S. Government securities | $267,160,000 | 391 |
| U.S. Treasury securities | $7,548,000 | 488 |
| U.S. Government agency obligations | $259,612,000 | 377 |
| Securities issued by states & political subdivisions | $289,757,000 | 100 |
| Other domestic debt securities | $24,765,000 | 335 |
| Privately issued residential mortgage-backed securities | $2,644,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,121,000 | 238 |
| 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 | $346,018,000 | 221 |
| Mortgage-backed securities | $190,087,000 | 389 |
| Certificates of participation in pools of residential mortgages | $125,760,000 | 352 |
| Issued or guaranteed by U.S. | $125,760,000 | 351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,059,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $55,415,000 | 350 |
| Privately issued | $2,644,000 | 188 |
| Commercial mortgage-backed securities | $6,268,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,268,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $581,682,000 | 251 |
| Total debt securities | $581,682,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $564,205,000 | 289 |
| U.S. Government securities | $237,802,000 | 428 |
| U.S. Treasury securities | $4,683,000 | 620 |
| U.S. Government agency obligations | $233,119,000 | 413 |
| Securities issued by states & political subdivisions | $306,446,000 | 99 |
| Other domestic debt securities | $19,957,000 | 377 |
| Privately issued residential mortgage-backed securities | $2,706,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $17,251,000 | 283 |
| 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 | $324,155,000 | 226 |
| Mortgage-backed securities | $159,632,000 | 442 |
| Certificates of participation in pools of residential mortgages | $109,442,000 | 393 |
| Issued or guaranteed by U.S. | $109,442,000 | 392 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $50,190,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $47,484,000 | 393 |
| Privately issued | $2,706,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $564,205,000 | 254 |
| Total debt securities | $564,205,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $553,238,000 | 293 |
| U.S. Government securities | $237,503,000 | 420 |
| U.S. Treasury securities | $4,781,000 | 579 |
| U.S. Government agency obligations | $232,722,000 | 411 |
| Securities issued by states & political subdivisions | $295,649,000 | 100 |
| Other domestic debt securities | $20,086,000 | 389 |
| Privately issued residential mortgage-backed securities | $2,854,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $17,232,000 | 297 |
| 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 | $375,649,000 | 205 |
| Mortgage-backed securities | $156,996,000 | 443 |
| Certificates of participation in pools of residential mortgages | $105,182,000 | 403 |
| Issued or guaranteed by U.S. | $105,182,000 | 402 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $51,814,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $48,960,000 | 386 |
| Privately issued | $2,854,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $553,238,000 | 256 |
| Total debt securities | $553,238,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $561,094,000 | 290 |
| U.S. Government securities | $244,129,000 | 418 |
| U.S. Treasury securities | $9,692,000 | 412 |
| U.S. Government agency obligations | $234,437,000 | 414 |
| Securities issued by states & political subdivisions | $296,815,000 | 101 |
| Other domestic debt securities | $20,150,000 | 401 |
| Privately issued residential mortgage-backed securities | $2,961,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,189,000 | 306 |
| 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 | $381,109,000 | 199 |
| Mortgage-backed securities | $162,184,000 | 436 |
| Certificates of participation in pools of residential mortgages | $110,655,000 | 389 |
| Issued or guaranteed by U.S. | $110,655,000 | 388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,529,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $48,568,000 | 393 |
| Privately issued | $2,961,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $561,094,000 | 258 |
| Total debt securities | $561,094,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $552,971,000 | 294 |
| U.S. Government securities | $243,672,000 | 423 |
| U.S. Treasury securities | $9,514,000 | 436 |
| U.S. Government agency obligations | $234,158,000 | 415 |
| Securities issued by states & political subdivisions | $292,649,000 | 101 |
| Other domestic debt securities | $16,650,000 | 454 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,370,000 | 363 |
| 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 | $378,338,000 | 204 |
| Mortgage-backed securities | $165,428,000 | 429 |
| Certificates of participation in pools of residential mortgages | $110,155,000 | 396 |
| Issued or guaranteed by U.S. | $110,155,000 | 395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,273,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $51,993,000 | 370 |
| Privately issued | $3,280,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $552,971,000 | 254 |
| Total debt securities | $552,971,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $530,006,000 | 299 |
| U.S. Government securities | $216,789,000 | 451 |
| U.S. Treasury securities | $9,372,000 | 428 |
| U.S. Government agency obligations | $207,417,000 | 445 |
| Securities issued by states & political subdivisions | $296,456,000 | 95 |
| Other domestic debt securities | $16,761,000 | 439 |
| Privately issued residential mortgage-backed securities | $3,413,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,348,000 | 348 |
| 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 | $342,271,000 | 217 |
| Mortgage-backed securities | $145,252,000 | 474 |
| Certificates of participation in pools of residential mortgages | $100,488,000 | 424 |
| Issued or guaranteed by U.S. | $100,488,000 | 423 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,764,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,351,000 | 450 |
| Privately issued | $3,413,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $530,006,000 | 258 |
| Total debt securities | $530,006,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $514,903,000 | 304 |
| U.S. Government securities | $206,152,000 | 482 |
| U.S. Treasury securities | $5,013,000 | 526 |
| U.S. Government agency obligations | $201,139,000 | 463 |
| Securities issued by states & political subdivisions | $289,496,000 | 101 |
| Other domestic debt securities | $19,255,000 | 408 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,697,000 | 322 |
| 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 | $347,500,000 | 208 |
| Mortgage-backed securities | $140,024,000 | 489 |
| Certificates of participation in pools of residential mortgages | $92,222,000 | 458 |
| Issued or guaranteed by U.S. | $92,222,000 | 457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,974,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $42,416,000 | 448 |
| Privately issued | $3,558,000 | 198 |
| Commercial mortgage-backed securities | $1,828,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,828,000 | 588 |
| Held to maturity securities (book value) | $282,011,000 | 127 |
| Available-for-sale securities (fair market value) | $232,892,000 | 560 |
| Total debt securities | $514,903,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $505,096,000 | 305 |
| U.S. Government securities | $207,741,000 | 472 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $207,741,000 | 447 |
| Securities issued by states & political subdivisions | $278,994,000 | 103 |
| Other domestic debt securities | $18,361,000 | 430 |
| Privately issued residential mortgage-backed securities | $3,646,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,715,000 | 342 |
| 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 | $324,145,000 | 218 |
| Mortgage-backed securities | $149,826,000 | 472 |
| Certificates of participation in pools of residential mortgages | $102,907,000 | 416 |
| Issued or guaranteed by U.S. | $102,907,000 | 415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,032,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $41,386,000 | 464 |
| Privately issued | $3,646,000 | 198 |
| Commercial mortgage-backed securities | $1,887,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,887,000 | 577 |
| Held to maturity securities (book value) | $270,435,000 | 129 |
| Available-for-sale securities (fair market value) | $234,661,000 | 559 |
| Total debt securities | $505,096,000 | 299 |
| 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 | $532,828,000 | 296 |
| U.S. Government securities | $246,932,000 | 420 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $246,932,000 | 401 |
| Securities issued by states & political subdivisions | $272,338,000 | 100 |
| Other domestic debt securities | $13,558,000 | 509 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,716,000 | 443 |
| 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 | $374,243,000 | 205 |
| Mortgage-backed securities | $179,636,000 | 409 |
| Certificates of participation in pools of residential mortgages | $129,549,000 | 341 |
| Issued or guaranteed by U.S. | $129,549,000 | 340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,724,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $40,882,000 | 479 |
| Privately issued | $3,842,000 | 195 |
| Commercial mortgage-backed securities | $5,363,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,363,000 | 364 |
| Held to maturity securities (book value) | $262,653,000 | 131 |
| Available-for-sale securities (fair market value) | $270,175,000 | 490 |
| Total debt securities | $532,828,000 | 290 |
| 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 | $545,087,000 | 289 |
| U.S. Government securities | $256,026,000 | 411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $256,026,000 | 392 |
| Securities issued by states & political subdivisions | $275,290,000 | 97 |
| Other domestic debt securities | $13,771,000 | 493 |
| Privately issued residential mortgage-backed securities | $4,056,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,715,000 | 428 |
| 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 | $364,871,000 | 206 |
| Mortgage-backed securities | $179,428,000 | 408 |
| Certificates of participation in pools of residential mortgages | $130,035,000 | 337 |
| Issued or guaranteed by U.S. | $130,035,000 | 336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,988,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $38,932,000 | 494 |
| Privately issued | $4,056,000 | 181 |
| Commercial mortgage-backed securities | $6,405,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,405,000 | 301 |
| Held to maturity securities (book value) | $264,685,000 | 133 |
| Available-for-sale securities (fair market value) | $280,402,000 | 473 |
| Total debt securities | $545,087,000 | 282 |
| 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 | $545,994,000 | 291 |
| U.S. Government securities | $247,864,000 | 433 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $247,864,000 | 414 |
| Securities issued by states & political subdivisions | $279,878,000 | 97 |
| Other domestic debt securities | $18,252,000 | 423 |
| Privately issued residential mortgage-backed securities | $4,235,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,017,000 | 346 |
| 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 | $345,819,000 | 214 |
| Mortgage-backed securities | $168,496,000 | 433 |
| Certificates of participation in pools of residential mortgages | $124,315,000 | 346 |
| Issued or guaranteed by U.S. | $124,315,000 | 345 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,085,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $28,850,000 | 591 |
| Privately issued | $4,235,000 | 179 |
| Commercial mortgage-backed securities | $11,096,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $11,096,000 | 207 |
| Held to maturity securities (book value) | $268,539,000 | 132 |
| Available-for-sale securities (fair market value) | $277,455,000 | 471 |
| Total debt securities | $545,994,000 | 281 |
| 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 | $393,917,000 | 397 |
| U.S. Government securities | $161,492,000 | 644 |
| U.S. Treasury securities | $2,536,000 | 748 |
| U.S. Government agency obligations | $158,956,000 | 625 |
| Securities issued by states & political subdivisions | $221,196,000 | 113 |
| Other domestic debt securities | $11,229,000 | 559 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,843,000 | 538 |
| 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 | $278,439,000 | 257 |
| Mortgage-backed securities | $130,915,000 | 525 |
| Certificates of participation in pools of residential mortgages | $104,902,000 | 413 |
| Issued or guaranteed by U.S. | $104,902,000 | 413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,013,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,627,000 | 739 |
| Privately issued | $4,386,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $211,689,000 | 153 |
| Available-for-sale securities (fair market value) | $182,228,000 | 715 |
| Total debt securities | $393,917,000 | 390 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,417 |
| Fair value | $1,049,000 | 1,245 |
| 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 | $407,777,000 | 386 |
| U.S. Government securities | $167,885,000 | 632 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $167,885,000 | 603 |
| Securities issued by states & political subdivisions | $228,424,000 | 104 |
| Other domestic debt securities | $11,468,000 | 542 |
| Privately issued residential mortgage-backed securities | $4,625,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,843,000 | 532 |
| 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 | $286,164,000 | 255 |
| Mortgage-backed securities | $139,423,000 | 519 |
| Certificates of participation in pools of residential mortgages | $111,126,000 | 381 |
| Issued or guaranteed by U.S. | $111,126,000 | 380 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,297,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,672,000 | 729 |
| Privately issued | $4,625,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $217,823,000 | 149 |
| Available-for-sale securities (fair market value) | $189,954,000 | 688 |
| Total debt securities | $407,777,000 | 379 |
| Structured notes | ||
| Amortized cost | $3,537,000 | 756 |
| Fair value | $3,614,000 | 747 |
| 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 | $434,397,000 | 358 |
| U.S. Government securities | $186,735,000 | 557 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $186,735,000 | 540 |
| Securities issued by states & political subdivisions | $233,132,000 | 102 |
| Other domestic debt securities | $14,530,000 | 489 |
| Privately issued residential mortgage-backed securities | $5,739,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,791,000 | 444 |
| 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 | $276,124,000 | 268 |
| Mortgage-backed securities | $155,962,000 | 478 |
| Certificates of participation in pools of residential mortgages | $125,263,000 | 347 |
| Issued or guaranteed by U.S. | $125,263,000 | 345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,699,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,960,000 | 727 |
| Privately issued | $5,739,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $222,582,000 | 149 |
| Available-for-sale securities (fair market value) | $211,815,000 | 607 |
| Total debt securities | $434,397,000 | 349 |
| Structured notes | ||
| Amortized cost | $4,387,000 | 696 |
| Fair value | $4,489,000 | 683 |
| 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 | $452,771,000 | 343 |
| U.S. Government securities | $196,025,000 | 535 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $196,025,000 | 518 |
| Securities issued by states & political subdivisions | $230,719,000 | 102 |
| Other domestic debt securities | $26,027,000 | 334 |
| Privately issued residential mortgage-backed securities | $15,521,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,506,000 | 402 |
| 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 | $305,477,000 | 239 |
| Mortgage-backed securities | $173,847,000 | 431 |
| Certificates of participation in pools of residential mortgages | $131,347,000 | 336 |
| Issued or guaranteed by U.S. | $131,347,000 | 334 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,500,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $26,979,000 | 694 |
| Privately issued | $15,521,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $220,153,000 | 151 |
| Available-for-sale securities (fair market value) | $232,618,000 | 554 |
| Total debt securities | $452,771,000 | 335 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 776 |
| Fair value | $4,610,000 | 741 |
| 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 | $496,303,000 | 309 |
| U.S. Government securities | $214,983,000 | 501 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $214,983,000 | 482 |
| Securities issued by states & political subdivisions | $232,262,000 | 99 |
| Other domestic debt securities | $49,058,000 | 222 |
| Privately issued residential mortgage-backed securities | $26,900,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $22,158,000 | 250 |
| 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 | $309,695,000 | 227 |
| Mortgage-backed securities | $193,626,000 | 408 |
| Certificates of participation in pools of residential mortgages | $146,446,000 | 308 |
| Issued or guaranteed by U.S. | $146,446,000 | 306 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,180,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $20,280,000 | 842 |
| Privately issued | $26,900,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $221,679,000 | 147 |
| Available-for-sale securities (fair market value) | $274,624,000 | 479 |
| Total debt securities | $496,303,000 | 303 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 439 |
| Fair value | $9,604,000 | 423 |
| 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 | $504,526,000 | 301 |
| U.S. Government securities | $220,314,000 | 498 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $220,314,000 | 483 |
| Securities issued by states & political subdivisions | $235,186,000 | 95 |
| Other domestic debt securities | $49,026,000 | 230 |
| Privately issued residential mortgage-backed securities | $24,342,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $24,684,000 | 250 |
| 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 | $299,465,000 | 242 |
| Mortgage-backed securities | $189,668,000 | 417 |
| Certificates of participation in pools of residential mortgages | $142,020,000 | 311 |
| Issued or guaranteed by U.S. | $142,020,000 | 309 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $47,648,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 780 |
| Privately issued | $24,342,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $224,664,000 | 138 |
| Available-for-sale securities (fair market value) | $279,862,000 | 471 |
| Total debt securities | $504,526,000 | 294 |
| Structured notes | ||
| Amortized cost | $4,575,000 | 796 |
| Fair value | $4,724,000 | 759 |
| 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 | $564,211,000 | 268 |
| U.S. Government securities | $271,981,000 | 404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,981,000 | 391 |
| Securities issued by states & political subdivisions | $236,068,000 | 95 |
| Other domestic debt securities | $56,162,000 | 216 |
| Privately issued residential mortgage-backed securities | $25,395,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $30,767,000 | 210 |
| 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 | $308,346,000 | 237 |
| Mortgage-backed securities | $236,337,000 | 341 |
| Certificates of participation in pools of residential mortgages | $177,438,000 | 262 |
| Issued or guaranteed by U.S. | $177,438,000 | 260 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,899,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $33,504,000 | 604 |
| Privately issued | $25,395,000 | 84 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $225,649,000 | 136 |
| Available-for-sale securities (fair market value) | $338,562,000 | 390 |
| Total debt securities | $564,211,000 | 261 |
| Structured notes | ||
| Amortized cost | $6,224,000 | 615 |
| Fair value | $6,452,000 | 580 |
| 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 | $611,524,000 | 251 |
| U.S. Government securities | $314,825,000 | 346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $314,825,000 | 333 |
| Securities issued by states & political subdivisions | $239,080,000 | 90 |
| Other domestic debt securities | $57,619,000 | 213 |
| Privately issued residential mortgage-backed securities | $26,779,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $30,840,000 | 207 |
| 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 | $308,517,000 | 234 |
| Mortgage-backed securities | $261,677,000 | 310 |
| Certificates of participation in pools of residential mortgages | $195,148,000 | 236 |
| Issued or guaranteed by U.S. | $195,148,000 | 234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $66,529,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $39,750,000 | 534 |
| Privately issued | $26,779,000 | 83 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $228,287,000 | 128 |
| Available-for-sale securities (fair market value) | $383,237,000 | 355 |
| Total debt securities | $611,524,000 | 242 |
| Structured notes | ||
| Amortized cost | $7,731,000 | 524 |
| Fair value | $8,017,000 | 483 |
| 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 | $589,101,000 | 261 |
| U.S. Government securities | $300,216,000 | 355 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $300,216,000 | 345 |
| Securities issued by states & political subdivisions | $234,034,000 | 89 |
| Other domestic debt securities | $54,851,000 | 223 |
| Privately issued residential mortgage-backed securities | $24,160,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $30,691,000 | 209 |
| 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 | $283,396,000 | 240 |
| Mortgage-backed securities | $242,151,000 | 336 |
| Certificates of participation in pools of residential mortgages | $166,875,000 | 274 |
| Issued or guaranteed by U.S. | $166,875,000 | 272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,276,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $51,116,000 | 456 |
| Privately issued | $24,160,000 | 94 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $223,137,000 | 119 |
| Available-for-sale securities (fair market value) | $365,964,000 | 364 |
| Total debt securities | $589,101,000 | 251 |
| Structured notes | ||
| Amortized cost | $9,276,000 | 431 |
| Fair value | $9,622,000 | 409 |
| 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 | $577,802,000 | 271 |
| U.S. Government securities | $296,904,000 | 373 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $296,904,000 | 363 |
| Securities issued by states & political subdivisions | $231,969,000 | 88 |
| Other domestic debt securities | $48,929,000 | 246 |
| Privately issued residential mortgage-backed securities | $29,178,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,751,000 | 298 |
| 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 | $312,044,000 | 224 |
| Mortgage-backed securities | $227,895,000 | 373 |
| Certificates of participation in pools of residential mortgages | $138,447,000 | 333 |
| Issued or guaranteed by U.S. | $138,447,000 | 331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,448,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $60,270,000 | 413 |
| Privately issued | $29,178,000 | 92 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $220,478,000 | 111 |
| Available-for-sale securities (fair market value) | $357,324,000 | 380 |
| Total debt securities | $577,802,000 | 263 |
| Structured notes | ||
| Amortized cost | $11,427,000 | 360 |
| Fair value | $11,930,000 | 352 |
| 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 | $557,997,000 | 272 |
| U.S. Government securities | $305,088,000 | 364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $305,088,000 | 348 |
| Securities issued by states & political subdivisions | $225,012,000 | 88 |
| Other domestic debt securities | $27,897,000 | 357 |
| Privately issued residential mortgage-backed securities | $19,894,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,003,000 | 522 |
| 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 | $303,308,000 | 237 |
| Mortgage-backed securities | $191,343,000 | 420 |
| Certificates of participation in pools of residential mortgages | $98,271,000 | 462 |
| Issued or guaranteed by U.S. | $98,271,000 | 460 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $93,072,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $73,178,000 | 366 |
| Privately issued | $19,894,000 | 121 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $213,569,000 | 115 |
| Available-for-sale securities (fair market value) | $344,428,000 | 395 |
| Total debt securities | $557,997,000 | 266 |
| Structured notes | ||
| Amortized cost | $14,166,000 | 321 |
| Fair value | $14,802,000 | 308 |
| 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 | $598,527,000 | 256 |
| U.S. Government securities | $349,655,000 | 316 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $349,655,000 | 308 |
| Securities issued by states & political subdivisions | $225,256,000 | 85 |
| Other domestic debt securities | $23,616,000 | 413 |
| Privately issued residential mortgage-backed securities | $15,656,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,960,000 | 548 |
| 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 | $269,092,000 | 262 |
| Mortgage-backed securities | $223,242,000 | 388 |
| Certificates of participation in pools of residential mortgages | $122,507,000 | 403 |
| Issued or guaranteed by U.S. | $122,507,000 | 402 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $100,735,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $85,079,000 | 345 |
| Privately issued | $15,656,000 | 161 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $213,602,000 | 109 |
| Available-for-sale securities (fair market value) | $384,925,000 | 351 |
| Total debt securities | $598,527,000 | 248 |
| Structured notes | ||
| Amortized cost | $16,937,000 | 270 |
| Fair value | $17,611,000 | 264 |
| 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 | $662,876,000 | 235 |
| U.S. Government securities | $425,796,000 | 274 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $425,796,000 | 268 |
| Securities issued by states & political subdivisions | $222,540,000 | 83 |
| Other domestic debt securities | $14,540,000 | 574 |
| Privately issued residential mortgage-backed securities | $8,180,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,360,000 | 641 |
| 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 | $287,921,000 | 239 |
| Mortgage-backed securities | $272,229,000 | 331 |
| Certificates of participation in pools of residential mortgages | $148,643,000 | 334 |
| Issued or guaranteed by U.S. | $148,643,000 | 333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $123,586,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $115,406,000 | 288 |
| Privately issued | $8,180,000 | 252 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $212,670,000 | 110 |
| Available-for-sale securities (fair market value) | $450,206,000 | 303 |
| Total debt securities | $662,876,000 | 229 |
| Structured notes | ||
| Amortized cost | $23,504,000 | 211 |
| Fair value | $24,291,000 | 204 |
| 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 | $644,422,000 | 244 |
| U.S. Government securities | $444,113,000 | 272 |
| U.S. Treasury securities | $3,830,000 | 495 |
| U.S. Government agency obligations | $440,283,000 | 269 |
| Securities issued by states & political subdivisions | $193,910,000 | 94 |
| Other domestic debt securities | $6,399,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,399,000 | 635 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,377,000 | 229 |
| Mortgage-backed securities | $281,012,000 | 329 |
| Certificates of participation in pools of residential mortgages | $160,028,000 | 321 |
| Issued or guaranteed by U.S. | $160,028,000 | 320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,984,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $120,984,000 | 295 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $118,820,000 | 179 |
| Available-for-sale securities (fair market value) | $525,602,000 | 270 |
| Total debt securities | $644,422,000 | 239 |
| Structured notes | ||
| Amortized cost | $23,358,000 | 244 |
| Fair value | $24,147,000 | 238 |
| 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 | $609,217,000 | 259 |
| U.S. Government securities | $427,440,000 | 275 |
| U.S. Treasury securities | $7,398,000 | 314 |
| U.S. Government agency obligations | $420,042,000 | 273 |
| Securities issued by states & political subdivisions | $175,392,000 | 109 |
| Other domestic debt securities | $6,385,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,385,000 | 591 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,264,000 | 224 |
| Mortgage-backed securities | $231,411,000 | 369 |
| Certificates of participation in pools of residential mortgages | $130,097,000 | 367 |
| Issued or guaranteed by U.S. | $130,097,000 | 366 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $101,314,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $101,314,000 | 305 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $609,217,000 | 226 |
| Total debt securities | $609,217,000 | 256 |
| Structured notes | ||
| Amortized cost | $28,073,000 | 181 |
| Fair value | $28,691,000 | 177 |
| 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 | $461,855,000 | 323 |
| U.S. Government securities | $290,101,000 | 363 |
| U.S. Treasury securities | $2,502,000 | 587 |
| U.S. Government agency obligations | $287,599,000 | 356 |
| Securities issued by states & political subdivisions | $164,508,000 | 112 |
| Other domestic debt securities | $7,246,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,246,000 | 519 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,792,000 | 216 |
| Mortgage-backed securities | $150,394,000 | 518 |
| Certificates of participation in pools of residential mortgages | $79,492,000 | 546 |
| Issued or guaranteed by U.S. | $79,492,000 | 544 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $70,902,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $70,902,000 | 399 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $461,855,000 | 282 |
| Total debt securities | $461,855,000 | 314 |
| Structured notes | ||
| Amortized cost | $19,059,000 | 287 |
| Fair value | $19,687,000 | 275 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $505,601,000 | 295 |
| U.S. Government securities | $339,135,000 | 319 |
| U.S. Treasury securities | $2,508,000 | 651 |
| U.S. Government agency obligations | $336,627,000 | 315 |
| Securities issued by states & political subdivisions | $160,954,000 | 110 |
| Other domestic debt securities | $5,512,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,512,000 | 582 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,393,000 | 250 |
| Mortgage-backed securities | $171,545,000 | 445 |
| Certificates of participation in pools of residential mortgages | $106,455,000 | 419 |
| Issued or guaranteed by U.S. | $106,455,000 | 415 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,090,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $65,090,000 | 413 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $505,601,000 | 258 |
| Total debt securities | $505,601,000 | 286 |
| Structured notes | ||
| Amortized cost | $19,276,000 | 337 |
| Fair value | $19,980,000 | 318 |
| 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 | $419,882,000 | 349 |
| U.S. Government securities | $267,004,000 | 397 |
| U.S. Treasury securities | $2,512,000 | 685 |
| U.S. Government agency obligations | $264,492,000 | 383 |
| Securities issued by states & political subdivisions | $147,389,000 | 119 |
| Other domestic debt securities | $5,489,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,489,000 | 573 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,831,000 | 227 |
| Mortgage-backed securities | $121,672,000 | 596 |
| Certificates of participation in pools of residential mortgages | $63,730,000 | 640 |
| Issued or guaranteed by U.S. | $63,730,000 | 636 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $57,942,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $57,942,000 | 440 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $419,882,000 | 313 |
| Total debt securities | $419,882,000 | 340 |
| Structured notes | ||
| Amortized cost | $20,167,000 | 354 |
| Fair value | $20,753,000 | 338 |
| 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 | $386,811,000 | 365 |
| U.S. Government securities | $246,831,000 | 415 |
| U.S. Treasury securities | $2,514,000 | 686 |
| U.S. Government agency obligations | $244,317,000 | 400 |
| Securities issued by states & political subdivisions | $134,521,000 | 129 |
| Other domestic debt securities | $5,459,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,459,000 | 575 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,224,000 | 269 |
| Mortgage-backed securities | $113,688,000 | 603 |
| Certificates of participation in pools of residential mortgages | $53,540,000 | 711 |
| Issued or guaranteed by U.S. | $53,540,000 | 706 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,148,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $60,148,000 | 404 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $386,811,000 | 325 |
| Total debt securities | $386,811,000 | 359 |
| Structured notes | ||
| Amortized cost | $22,204,000 | 278 |
| Fair value | $22,828,000 | 269 |
| 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 | $368,446,000 | 365 |
| U.S. Government securities | $234,057,000 | 417 |
| U.S. Treasury securities | $2,518,000 | 623 |
| U.S. Government agency obligations | $231,539,000 | 400 |
| Securities issued by states & political subdivisions | $128,828,000 | 127 |
| Other domestic debt securities | $5,561,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,561,000 | 564 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,998,000 | 241 |
| Mortgage-backed securities | $103,333,000 | 639 |
| Certificates of participation in pools of residential mortgages | $46,485,000 | 768 |
| Issued or guaranteed by U.S. | $46,485,000 | 763 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,848,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $56,848,000 | 417 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $368,446,000 | 322 |
| Total debt securities | $368,446,000 | 357 |
| Structured notes | ||
| Amortized cost | $23,088,000 | 232 |
| Fair value | $24,027,000 | 223 |
| 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 | $325,898,000 | 399 |
| U.S. Government securities | $207,736,000 | 461 |
| U.S. Treasury securities | $2,517,000 | 605 |
| U.S. Government agency obligations | $205,219,000 | 446 |
| Securities issued by states & political subdivisions | $112,777,000 | 143 |
| Other domestic debt securities | $5,385,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,385,000 | 535 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,456,000 | 277 |
| Mortgage-backed securities | $97,573,000 | 653 |
| Certificates of participation in pools of residential mortgages | $48,966,000 | 738 |
| Issued or guaranteed by U.S. | $48,966,000 | 731 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,607,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $48,607,000 | 442 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $325,898,000 | 353 |
| Total debt securities | $325,898,000 | 392 |
| Structured notes | ||
| Amortized cost | $24,025,000 | 250 |
| Fair value | $25,052,000 | 243 |
| 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 | $284,442,000 | 464 |
| U.S. Government securities | $175,045,000 | 550 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $175,045,000 | 521 |
| Securities issued by states & political subdivisions | $103,999,000 | 151 |
| Other domestic debt securities | $5,398,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,398,000 | 564 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,101,000 | 276 |
| Mortgage-backed securities | $96,081,000 | 686 |
| Certificates of participation in pools of residential mortgages | $58,271,000 | 661 |
| Issued or guaranteed by U.S. | $58,271,000 | 656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,810,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $37,810,000 | 516 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $284,442,000 | 412 |
| Total debt securities | $284,442,000 | 457 |
| Structured notes | ||
| Amortized cost | $28,527,000 | 163 |
| Fair value | $29,188,000 | 151 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $5,667,000 | 59 |
| 2009-12-31 | Rank | |
| Total securities | $265,545,000 | 493 |
| U.S. Government securities | $160,951,000 | 577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $160,951,000 | 557 |
| Securities issued by states & political subdivisions | $99,197,000 | 168 |
| Other domestic debt securities | $5,397,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,397,000 | 577 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,412,000 | 290 |
| Mortgage-backed securities | $100,563,000 | 653 |
| Certificates of participation in pools of residential mortgages | $61,730,000 | 644 |
| Issued or guaranteed by U.S. | $61,730,000 | 639 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,833,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $38,833,000 | 499 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $265,545,000 | 431 |
| Total debt securities | $265,545,000 | 483 |
| Structured notes | ||
| Amortized cost | $20,478,000 | 170 |
| Fair value | $21,176,000 | 162 |
| Trading account assets | $114,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $114,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $5,283,000 | 59 |
| 2009-09-30 | Rank | |
| Total securities | $258,925,000 | 498 |
| U.S. Government securities | $154,816,000 | 590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $154,816,000 | 565 |
| Securities issued by states & political subdivisions | $98,724,000 | 171 |
| Other domestic debt securities | $5,385,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,385,000 | 605 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,323,000 | 281 |
| Mortgage-backed securities | $99,698,000 | 657 |
| Certificates of participation in pools of residential mortgages | $64,516,000 | 630 |
| Issued or guaranteed by U.S. | $64,516,000 | 624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,182,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $35,182,000 | 501 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $258,925,000 | 429 |
| Total debt securities | $258,925,000 | 488 |
| Structured notes | ||
| Amortized cost | $17,515,000 | 134 |
| Fair value | $18,186,000 | 126 |
| Trading account assets | $49,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $49,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $5,957,000 | 58 |
| 2009-06-30 | Rank | |
| Total securities | $254,037,000 | 508 |
| U.S. Government securities | $155,256,000 | 572 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $155,256,000 | 553 |
| Securities issued by states & political subdivisions | $98,781,000 | 169 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,138,000 | 287 |
| Mortgage-backed securities | $103,041,000 | 632 |
| Certificates of participation in pools of residential mortgages | $68,416,000 | 620 |
| Issued or guaranteed by U.S. | $68,416,000 | 612 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,625,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $34,625,000 | 481 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $254,037,000 | 440 |
| Total debt securities | $254,037,000 | 493 |
| Structured notes | ||
| Amortized cost | $15,858,000 | 91 |
| Fair value | $16,410,000 | 84 |
| Trading account assets | $366,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $366,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $5,353,000 | 56 |
| 2009-03-31 | Rank | |
| Total securities | $280,943,000 | 461 |
| U.S. Government securities | $163,716,000 | 551 |
| U.S. Treasury securities | $5,042,000 | 314 |
| U.S. Government agency obligations | $158,674,000 | 553 |
| Securities issued by states & political subdivisions | $97,727,000 | 168 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $19,500,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,068,000 | 310 |
| Mortgage-backed securities | $103,337,000 | 643 |
| Certificates of participation in pools of residential mortgages | $72,315,000 | 609 |
| Issued or guaranteed by U.S. | $72,315,000 | 598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,022,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $31,022,000 | 496 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $280,943,000 | 399 |
| Total debt securities | $261,443,000 | 483 |
| Structured notes | ||
| Amortized cost | $17,870,000 | 60 |
| Fair value | $18,360,000 | 57 |
| Trading account assets | $19,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $265,687,000 | 469 |
| U.S. Government securities | $164,067,000 | 543 |
| U.S. Treasury securities | $10,100,000 | 179 |
| U.S. Government agency obligations | $153,967,000 | 568 |
| Securities issued by states & political subdivisions | $90,070,000 | 180 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $11,550,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,281,000 | 346 |
| Mortgage-backed securities | $95,803,000 | 668 |
| Certificates of participation in pools of residential mortgages | $67,366,000 | 632 |
| Issued or guaranteed by U.S. | $67,366,000 | 623 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,437,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $28,437,000 | 506 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $265,687,000 | 401 |
| Total debt securities | $254,137,000 | 476 |
| Structured notes | ||
| Amortized cost | $19,616,000 | 62 |
| Fair value | $20,195,000 | 61 |
| 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 | $236,654,000 | 514 |
| U.S. Government securities | $147,940,000 | 587 |
| U.S. Treasury securities | $10,090,000 | 178 |
| U.S. Government agency obligations | $137,850,000 | 609 |
| Securities issued by states & political subdivisions | $88,714,000 | 177 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,419,000 | 290 |
| Mortgage-backed securities | $90,200,000 | 681 |
| Certificates of participation in pools of residential mortgages | $69,476,000 | 575 |
| Issued or guaranteed by U.S. | $69,476,000 | 567 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,724,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,724,000 | 601 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $236,654,000 | 434 |
| Total debt securities | $236,654,000 | 506 |
| Structured notes | ||
| Amortized cost | $15,131,000 | 71 |
| Fair value | $15,145,000 | 68 |
| Trading account assets | $72,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $260,220,000 | 477 |
| U.S. Government securities | $170,193,000 | 498 |
| U.S. Treasury securities | $11,953,000 | 155 |
| U.S. Government agency obligations | $158,240,000 | 525 |
| Securities issued by states & political subdivisions | $89,613,000 | 175 |
| Other domestic debt securities | $414,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,526,000 | 323 |
| Mortgage-backed securities | $87,068,000 | 691 |
| Certificates of participation in pools of residential mortgages | $65,924,000 | 610 |
| Issued or guaranteed by U.S. | $65,924,000 | 602 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,144,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $21,144,000 | 582 |
| Privately issued | $0 | 1,503 |
| 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) | $414,000 | 2,928 |
| Available-for-sale securities (fair market value) | $259,806,000 | 410 |
| Total debt securities | $260,220,000 | 460 |
| Structured notes | ||
| Amortized cost | $13,122,000 | 92 |
| Fair value | $13,163,000 | 91 |
| 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 | $230,849,000 | 549 |
| U.S. Government securities | $141,669,000 | 580 |
| U.S. Treasury securities | $7,451,000 | 220 |
| U.S. Government agency obligations | $134,218,000 | 597 |
| Securities issued by states & political subdivisions | $88,635,000 | 177 |
| Other domestic debt securities | $545,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $545,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,060,000 | 334 |
| Mortgage-backed securities | $69,284,000 | 822 |
| Certificates of participation in pools of residential mortgages | $47,402,000 | 794 |
| Issued or guaranteed by U.S. | $47,402,000 | 784 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,882,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $21,882,000 | 552 |
| Privately issued | $0 | 1,493 |
| 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) | $545,000 | 2,851 |
| Available-for-sale securities (fair market value) | $230,304,000 | 471 |
| Total debt securities | $230,849,000 | 531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,059,000 | 1,040 |
| 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 | $187,717,000 | 641 |
| U.S. Government securities | $115,060,000 | 722 |
| U.S. Treasury securities | $12,295,000 | 173 |
| U.S. Government agency obligations | $102,765,000 | 797 |
| Securities issued by states & political subdivisions | $71,971,000 | 220 |
| Other domestic debt securities | $686,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $686,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,194,000 | 358 |
| Mortgage-backed securities | $43,955,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $25,620,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,620,000 | 1,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,335,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,335,000 | 586 |
| Privately issued | $0 | 1,403 |
| 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) | $686,000 | 2,845 |
| Available-for-sale securities (fair market value) | $187,031,000 | 548 |
| Total debt securities | $187,717,000 | 625 |
| Structured notes | ||
| Amortized cost | $8,185,000 | 297 |
| Fair value | $8,178,000 | 297 |
| 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 | $216,344,000 | 582 |
| U.S. Government securities | $140,152,000 | 605 |
| U.S. Treasury securities | $17,209,000 | 148 |
| U.S. Government agency obligations | $122,943,000 | 664 |
| Securities issued by states & political subdivisions | $75,334,000 | 210 |
| Other domestic debt securities | $858,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $858,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,664,000 | 347 |
| Mortgage-backed securities | $37,016,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,238,000 | 1,465 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,778,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $19,778,000 | 547 |
| Privately issued | $0 | 1,378 |
| 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) | $858,000 | 2,812 |
| Available-for-sale securities (fair market value) | $215,486,000 | 492 |
| Total debt securities | $216,344,000 | 563 |
| Structured notes | ||
| Amortized cost | $3,277,000 | 881 |
| Fair value | $3,240,000 | 882 |
| 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 | $184,173,000 | 665 |
| U.S. Government securities | $109,578,000 | 774 |
| U.S. Treasury securities | $21,885,000 | 134 |
| U.S. Government agency obligations | $87,693,000 | 951 |
| Securities issued by states & political subdivisions | $73,520,000 | 211 |
| Other domestic debt securities | $1,075,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,075,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,275,000 | 344 |
| Mortgage-backed securities | $32,179,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,365,000 | 1,716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,814,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,814,000 | 550 |
| Privately issued | $0 | 1,337 |
| 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) | $1,075,000 | 2,716 |
| Available-for-sale securities (fair market value) | $183,098,000 | 562 |
| Total debt securities | $184,173,000 | 645 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 923 |
| Fair value | $3,294,000 | 923 |
| 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 | $210,878,000 | 599 |
| U.S. Government securities | $133,590,000 | 646 |
| U.S. Treasury securities | $22,523,000 | 140 |
| U.S. Government agency obligations | $111,067,000 | 733 |
| Securities issued by states & political subdivisions | $75,960,000 | 197 |
| Other domestic debt securities | $1,328,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,328,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,837,000 | 335 |
| Mortgage-backed securities | $31,610,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,021,000 | 1,843 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,589,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,589,000 | 544 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,328,000 | 2,647 |
| Available-for-sale securities (fair market value) | $209,550,000 | 500 |
| Total debt securities | $210,878,000 | 578 |
| Structured notes | ||
| Amortized cost | $3,462,000 | 953 |
| Fair value | $3,436,000 | 947 |
| 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 | $180,328,000 | 691 |
| U.S. Government securities | $102,355,000 | 863 |
| U.S. Treasury securities | $25,922,000 | 134 |
| U.S. Government agency obligations | $76,433,000 | 1,133 |
| Securities issued by states & political subdivisions | $76,394,000 | 198 |
| Other domestic debt securities | $1,579,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,579,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,635,000 | 381 |
| Mortgage-backed securities | $31,638,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $12,550,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,550,000 | 1,802 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,088,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,088,000 | 573 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,579,000 | 2,619 |
| Available-for-sale securities (fair market value) | $178,749,000 | 572 |
| Total debt securities | $180,328,000 | 679 |
| Structured notes | ||
| Amortized cost | $3,554,000 | 994 |
| Fair value | $3,513,000 | 995 |
| 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 | $197,383,000 | 652 |
| U.S. Government securities | $115,640,000 | 778 |
| U.S. Treasury securities | $25,951,000 | 137 |
| U.S. Government agency obligations | $89,689,000 | 975 |
| Securities issued by states & political subdivisions | $79,875,000 | 188 |
| Other domestic debt securities | $1,868,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,868,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,936,000 | 338 |
| Mortgage-backed securities | $31,375,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,672,000 | 1,894 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,703,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $19,703,000 | 549 |
| Privately issued | $0 | 1,279 |
| 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) | $1,868,000 | 2,581 |
| Available-for-sale securities (fair market value) | $195,515,000 | 543 |
| Total debt securities | $197,383,000 | 633 |
| Structured notes | ||
| Amortized cost | $4,670,000 | 860 |
| Fair value | $4,622,000 | 857 |
| 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 | $185,385,000 | 692 |
| U.S. Government securities | $104,778,000 | 863 |
| U.S. Treasury securities | $28,011,000 | 142 |
| U.S. Government agency obligations | $76,767,000 | 1,140 |
| Securities issued by states & political subdivisions | $80,607,000 | 183 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,861,000 | 371 |
| Mortgage-backed securities | $27,423,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,109,000 | 1,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,314,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 646 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $185,385,000 | 572 |
| Total debt securities | $185,385,000 | 673 |
| Structured notes | ||
| Amortized cost | $5,789,000 | 755 |
| Fair value | $5,633,000 | 753 |
| 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 | $181,269,000 | 720 |
| U.S. Government securities | $98,423,000 | 929 |
| U.S. Treasury securities | $20,288,000 | 192 |
| U.S. Government agency obligations | $78,135,000 | 1,133 |
| Securities issued by states & political subdivisions | $82,846,000 | 177 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,528,000 | 397 |
| Mortgage-backed securities | $29,537,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $13,174,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,174,000 | 1,793 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,363,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,363,000 | 633 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $181,269,000 | 601 |
| Total debt securities | $181,269,000 | 699 |
| Structured notes | ||
| Amortized cost | $3,622,000 | 1,128 |
| Fair value | $3,552,000 | 1,129 |
| 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 | $174,483,000 | 738 |
| U.S. Government securities | $87,912,000 | 1,039 |
| U.S. Treasury securities | $9,155,000 | 369 |
| U.S. Government agency obligations | $78,757,000 | 1,102 |
| Securities issued by states & political subdivisions | $85,615,000 | 166 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | $956,000 | 90 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,641,000 | 406 |
| Mortgage-backed securities | $31,349,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,740 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,450,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $17,450,000 | 596 |
| Privately issued | $0 | 1,272 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $174,483,000 | 619 |
| Total debt securities | $174,483,000 | 718 |
| Structured notes | ||
| Amortized cost | $3,656,000 | 1,123 |
| Fair value | $3,602,000 | 1,123 |
| 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 | $173,763,000 | 732 |
| U.S. Government securities | $86,732,000 | 1,041 |
| U.S. Treasury securities | $7,687,000 | 393 |
| U.S. Government agency obligations | $79,045,000 | 1,096 |
| Securities issued by states & political subdivisions | $86,061,000 | 160 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | $970,000 | 92 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,325,000 | 400 |
| Mortgage-backed securities | $35,750,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,833,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $18,833,000 | 574 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $173,763,000 | 609 |
| Total debt securities | $173,763,000 | 719 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 1,085 |
| Fair value | $3,675,000 | 1,085 |
| 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 | $187,273,000 | 691 |
| U.S. Government securities | $98,527,000 | 930 |
| U.S. Treasury securities | $7,729,000 | 406 |
| U.S. Government agency obligations | $90,798,000 | 967 |
| Securities issued by states & political subdivisions | $86,824,000 | 151 |
| Other domestic debt securities | $947,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,840 |
| Foreign debt securities | $975,000 | 91 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,058,000 | 372 |
| Mortgage-backed securities | $39,380,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,524 |
| Issued or guaranteed by U.S. | $18,360,000 | 1,511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,020,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $21,020,000 | 549 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $187,273,000 | 569 |
| Total debt securities | $187,273,000 | 675 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,329 |
| Fair value | $2,779,000 | 1,328 |
| 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 | $194,684,000 | 669 |
| U.S. Government securities | $109,891,000 | 849 |
| U.S. Treasury securities | $7,705,000 | 454 |
| U.S. Government agency obligations | $102,186,000 | 882 |
| Securities issued by states & political subdivisions | $82,839,000 | 164 |
| Other domestic debt securities | $956,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 1,917 |
| Foreign debt securities | $998,000 | 94 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,586,000 | 397 |
| Mortgage-backed securities | $42,148,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $19,395,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,395,000 | 1,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,753,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $22,753,000 | 544 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $194,684,000 | 554 |
| Total debt securities | $194,684,000 | 654 |
| Structured notes | ||
| Amortized cost | $3,789,000 | 1,079 |
| Fair value | $3,735,000 | 1,079 |
| 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 | $112,780,000 | 1,141 |
| U.S. Government securities | $60,460,000 | 1,536 |
| U.S. Treasury securities | $6,755,000 | 510 |
| U.S. Government agency obligations | $53,705,000 | 1,654 |
| Securities issued by states & political subdivisions | $51,372,000 | 311 |
| Other domestic debt securities | $948,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,998 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,861,000 | 540 |
| Mortgage-backed securities | $34,316,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $17,606,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,606,000 | 1,629 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,710,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,710,000 | 688 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $112,780,000 | 972 |
| Total debt securities | $112,780,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $118,616,000 | 1,078 |
| U.S. Government securities | $67,095,000 | 1,374 |
| U.S. Treasury securities | $8,812,000 | 414 |
| U.S. Government agency obligations | $58,283,000 | 1,538 |
| Securities issued by states & political subdivisions | $50,562,000 | 323 |
| Other domestic debt securities | $959,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 2,050 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,910,000 | 496 |
| Mortgage-backed securities | $37,705,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $19,285,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,285,000 | 1,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,420,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,420,000 | 652 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $118,616,000 | 911 |
| Total debt securities | $118,616,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $118,155,000 | 1,107 |
| U.S. Government securities | $69,609,000 | 1,365 |
| U.S. Treasury securities | $9,808,000 | 406 |
| U.S. Government agency obligations | $59,801,000 | 1,520 |
| Securities issued by states & political subdivisions | $47,582,000 | 335 |
| Other domestic debt securities | $964,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 2,139 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,943,000 | 481 |
| Mortgage-backed securities | $37,942,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,539,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 679 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $118,155,000 | 938 |
| Total debt securities | $118,155,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $989,000 | 2,052 |
| 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 | $121,477,000 | 1,080 |
| U.S. Government securities | $72,195,000 | 1,305 |
| U.S. Treasury securities | $9,925,000 | 399 |
| U.S. Government agency obligations | $62,270,000 | 1,457 |
| Securities issued by states & political subdivisions | $48,297,000 | 332 |
| Other domestic debt securities | $960,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 2,223 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,034,000 | 483 |
| Mortgage-backed securities | $40,984,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $22,786,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,786,000 | 1,378 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,198,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 684 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $121,477,000 | 911 |
| Total debt securities | $121,477,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,029,000 | 1,730 |
| 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 | $121,948,000 | 1,101 |
| U.S. Government securities | $75,674,000 | 1,309 |
| U.S. Treasury securities | $11,976,000 | 356 |
| U.S. Government agency obligations | $63,698,000 | 1,481 |
| Securities issued by states & political subdivisions | $45,309,000 | 360 |
| Other domestic debt securities | $940,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,362 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,837,000 | 525 |
| Mortgage-backed securities | $44,382,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $24,590,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,590,000 | 1,320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,792,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,792,000 | 714 |
| Privately issued | $0 | 1,065 |
| 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) | $121,948,000 | 942 |
| Total debt securities | $121,948,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $116,556,000 | 1,145 |
| U.S. Government securities | $77,232,000 | 1,271 |
| U.S. Treasury securities | $12,062,000 | 355 |
| U.S. Government agency obligations | $65,170,000 | 1,400 |
| Securities issued by states & political subdivisions | $38,262,000 | 446 |
| Other domestic debt securities | $1,037,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $145,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $892,000 | 2,497 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,106,000 | 549 |
| Mortgage-backed securities | $45,858,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $27,473,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,473,000 | 1,207 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,385,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,240,000 | 752 |
| Privately issued | $145,000 | 859 |
| 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) | $116,556,000 | 976 |
| Total debt securities | $116,556,000 | 1,101 |
| 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 | $102,490,000 | 1,270 |
| U.S. Government securities | $73,033,000 | 1,261 |
| U.S. Treasury securities | $9,170,000 | 438 |
| U.S. Government agency obligations | $63,863,000 | 1,372 |
| Securities issued by states & political subdivisions | $28,276,000 | 623 |
| Other domestic debt securities | $1,156,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $266,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,000 | 2,549 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,306,000 | 558 |
| Mortgage-backed securities | $48,230,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $26,027,000 | 1,256 |
| Issued or guaranteed by U.S. | $26,027,000 | 1,251 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,203,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $21,937,000 | 710 |
| Privately issued | $266,000 | 824 |
| 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) | $102,490,000 | 1,085 |
| Total debt securities | $102,490,000 | 1,222 |
| 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 | $92,538,000 | 1,370 |
| U.S. Government securities | $64,239,000 | 1,420 |
| U.S. Treasury securities | $9,152,000 | 464 |
| U.S. Government agency obligations | $55,087,000 | 1,539 |
| Securities issued by states & political subdivisions | $27,076,000 | 619 |
| Other domestic debt securities | $1,198,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $353,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 2,608 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,788,000 | 610 |
| Mortgage-backed securities | $39,276,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $18,795,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,795,000 | 1,549 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,481,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,128,000 | 763 |
| Privately issued | $353,000 | 819 |
| 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) | $92,538,000 | 1,164 |
| Total debt securities | $92,538,000 | 1,324 |
| 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 | $100,738,000 | 1,238 |
| U.S. Government securities | $72,365,000 | 1,243 |
| U.S. Treasury securities | $9,212,000 | 479 |
| U.S. Government agency obligations | $63,153,000 | 1,350 |
| Securities issued by states & political subdivisions | $27,019,000 | 618 |
| Other domestic debt securities | $1,329,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $478,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 2,617 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,512,000 | 686 |
| Mortgage-backed securities | $48,384,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,382 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,377 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,874,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $26,396,000 | 640 |
| Privately issued | $478,000 | 800 |
| 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) | $100,738,000 | 1,032 |
| Total debt securities | $100,738,000 | 1,187 |
| 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 | $108,164,000 | 1,046 |
| U.S. Government securities | $82,919,000 | 973 |
| U.S. Treasury securities | $11,191,000 | 425 |
| U.S. Government agency obligations | $71,728,000 | 1,062 |
| Securities issued by states & political subdivisions | $22,535,000 | 715 |
| Other domestic debt securities | $2,685,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,685,000 | 2,073 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,602,000 | 652 |
| Mortgage-backed securities | $58,724,000 | 841 |
| Certificates of participation in pools of residential mortgages | $24,686,000 | 1,100 |
| Issued or guaranteed by U.S. | $24,686,000 | 1,094 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,038,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $33,038,000 | 538 |
| Privately issued | $1,000,000 | 725 |
| 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) | $108,164,000 | 886 |
| Total debt securities | $108,164,000 | 1,016 |
| 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 | $136,684,000 | 832 |
| U.S. Government securities | $102,650,000 | 816 |
| U.S. Treasury securities | $6,559,000 | 865 |
| U.S. Government agency obligations | $96,091,000 | 812 |
| Securities issued by states & political subdivisions | $21,599,000 | 700 |
| Other domestic debt securities | $5,690,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,690,000 | 934 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $6,720,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,328,000 | 422 |
| Mortgage-backed securities | $48,753,000 | 790 |
| Certificates of participation in pools of residential mortgages | $24,090,000 | 938 |
| Issued or guaranteed by U.S. | $24,090,000 | 930 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,663,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $24,663,000 | 526 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $136,684,000 | 632 |
| Total debt securities | $129,964,000 | 837 |
| 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 | $159,762,000 | 744 |
| U.S. Government securities | $131,484,000 | 681 |
| U.S. Treasury securities | $18,523,000 | 513 |
| U.S. Government agency obligations | $112,961,000 | 718 |
| Securities issued by states & political subdivisions | $12,476,000 | 1,347 |
| Other domestic debt securities | $9,719,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,719,000 | 675 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $6,058,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,066,000 | 435 |
| Mortgage-backed securities | $61,503,000 | 742 |
| Certificates of participation in pools of residential mortgages | $33,567,000 | 810 |
| Issued or guaranteed by U.S. | $33,567,000 | 802 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,936,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $27,936,000 | 522 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $159,762,000 | 575 |
| Total debt securities | $153,704,000 | 737 |
| 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 | $136,703,000 | 855 |
| U.S. Government securities | $127,189,000 | 721 |
| U.S. Treasury securities | $27,075,000 | 522 |
| U.S. Government agency obligations | $100,114,000 | 786 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,584 |
| Other domestic debt securities | $4,698,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,698,000 | 927 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $2,632,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,881,000 | 543 |
| Mortgage-backed securities | $52,997,000 | 860 |
| Certificates of participation in pools of residential mortgages | $30,940,000 | 885 |
| Issued or guaranteed by U.S. | $30,940,000 | 874 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,057,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,057,000 | 656 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $136,703,000 | 656 |
| Total debt securities | $134,071,000 | 833 |
| 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 | $43,714,000 | 2,598 |
| U.S. Government securities | $37,763,000 | 2,372 |
| U.S. Treasury securities | $14,140,000 | 1,317 |
| U.S. Government agency obligations | $23,623,000 | 2,817 |
| Securities issued by states & political subdivisions | $452,000 | 6,827 |
| Other domestic debt securities | $2,285,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,285,000 | 993 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $3,189,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,559,000 | 1,108 |
| Mortgage-backed securities | $13,843,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,134 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,539,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,539,000 | 1,095 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,714,000 | 1,844 |
| Total debt securities | $40,525,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,012,000 | 2,145 |
| U.S. Government securities | $46,474,000 | 2,095 |
| U.S. Treasury securities | $19,088,000 | 1,212 |
| U.S. Government agency obligations | $27,386,000 | 2,594 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,722 |
| Other domestic debt securities | $2,271,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,271,000 | 1,028 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $2,991,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,404,000 | 1,074 |
| Mortgage-backed securities | $11,218,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,122,000 | 3,140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,096,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,618 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,012,000 | 1,430 |
| Total debt securities | $54,021,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,195,000 | 3,226 |
| U.S. Government securities | $30,126,000 | 3,320 |
| U.S. Treasury securities | $11,871,000 | 2,314 |
| U.S. Government agency obligations | $18,255,000 | 3,565 |
| Securities issued by states & political subdivisions | $4,745,000 | 2,919 |
| Other domestic debt securities | $1,511,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,911 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $2,788,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,261,000 | 1,178 |
| Mortgage-backed securities | $4,178,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,653 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,849,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 3,059 |
| Privately issued | $493,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,195,000 | 2,186 |
| Total debt securities | $36,407,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,469,000 | 2,118 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,649,000 | 3,651 |
| U.S. Government securities | $26,537,000 | 3,876 |
| U.S. Treasury securities | $9,986,000 | 3,405 |
| U.S. Government agency obligations | $16,551,000 | 3,734 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,163 |
| Other domestic debt securities | $2,460,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,636 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $2,061,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,151,000 | 1,239 |
| Mortgage-backed securities | $6,311,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $962,000 | 6,492 |
| Issued or guaranteed by U.S. | $962,000 | 6,470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,349,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 2,231 |
| Privately issued | $500,000 | 1,025 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $35,649,000 | 1,602 |
| Total debt securities | $33,588,000 | 3,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,371,000 | 4,569 |
| U.S. Government securities | $24,589,000 | 4,317 |
| U.S. Treasury securities | $6,534,000 | 4,799 |
| U.S. Government agency obligations | $18,055,000 | 3,595 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,547 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $524,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 1,957 |
| Mortgage-backed securities | $8,507,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 5,951 |
| Issued or guaranteed by U.S. | $1,818,000 | 5,899 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,689,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 2,067 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,847,000 | 4,521 |
| 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 | $31,357,000 | 4,289 |
| U.S. Government securities | $26,487,000 | 4,015 |
| U.S. Treasury securities | $8,554,000 | 3,974 |
| U.S. Government agency obligations | $17,933,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,179 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $441,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,614,000 | 1,578 |
| Mortgage-backed securities | $3,977,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 6,309 |
| Issued or guaranteed by U.S. | $1,865,000 | 6,244 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,112,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 3,643 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,916,000 | 4,241 |
| 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 |