Home > City National Bank of West Virginia > Securities
City National Bank of West Virginia, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,326,677,000 | 205 |
| U.S. Government securities | $1,088,092,000 | 180 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,088,092,000 | 160 |
| Securities issued by states & political subdivisions | $210,851,000 | 190 |
| Other domestic debt securities | $26,421,000 | 620 |
| Privately issued residential mortgage-backed securities | $97,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,324,000 | 339 |
| 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 | $709,037,000 | 192 |
| Mortgage-backed securities | $1,086,348,000 | 140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $648,616,000 | 121 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,777,000 | 163 |
| Privately issued | $97,000 | 454 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $247,984,000 | 64 |
| Other commercial mortgage-backed securities | $17,874,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,325,364,000 | 160 |
| Total debt securities | $1,325,365,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,346,910,000 | 202 |
| U.S. Government securities | $1,115,446,000 | 172 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,115,446,000 | 150 |
| Securities issued by states & political subdivisions | $198,610,000 | 200 |
| Other domestic debt securities | $31,572,000 | 544 |
| Privately issued residential mortgage-backed securities | $98,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,157,000 | 319 |
| Other domestic debt securities - All other | $25,317,000 | 347 |
| 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 | $717,212,000 | 185 |
| Mortgage-backed securities | $1,113,755,000 | 135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $669,579,000 | 122 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,498,000 | 161 |
| Privately issued | $98,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $255,900,000 | 65 |
| Other commercial mortgage-backed securities | $17,680,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,345,628,000 | 162 |
| Total debt securities | $1,345,629,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,405,583,000 | 196 |
| U.S. Government securities | $1,152,147,000 | 167 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,152,147,000 | 151 |
| Securities issued by states & political subdivisions | $220,808,000 | 188 |
| Other domestic debt securities | $31,305,000 | 552 |
| Privately issued residential mortgage-backed securities | $101,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,312,000 | 303 |
| Other domestic debt securities - All other | $24,892,000 | 347 |
| 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 | $758,701,000 | 185 |
| Mortgage-backed securities | $1,150,275,000 | 132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $723,673,000 | 110 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,613,000 | 184 |
| Privately issued | $101,000 | 446 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $264,484,000 | 64 |
| Other commercial mortgage-backed securities | $18,404,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,404,260,000 | 158 |
| Total debt securities | $1,404,259,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,441,245,000 | 206 |
| U.S. Government securities | $1,185,243,000 | 170 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,185,243,000 | 144 |
| Securities issued by states & political subdivisions | $223,693,000 | 196 |
| Other domestic debt securities | $30,966,000 | 584 |
| Privately issued residential mortgage-backed securities | $102,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,717,000 | 298 |
| Other domestic debt securities - All other | $24,147,000 | 372 |
| 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 | $856,639,000 | 158 |
| Mortgage-backed securities | $1,183,338,000 | 138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $757,932,000 | 113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,250,000 | 210 |
| Privately issued | $102,000 | 462 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $273,807,000 | 69 |
| Other commercial mortgage-backed securities | $19,247,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,439,902,000 | 167 |
| Total debt securities | $1,439,903,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,474,823,000 | 207 |
| U.S. Government securities | $1,195,630,000 | 178 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,195,630,000 | 150 |
| Securities issued by states & political subdivisions | $247,252,000 | 184 |
| Other domestic debt securities | $30,620,000 | 597 |
| Privately issued residential mortgage-backed securities | $105,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,648,000 | 314 |
| Other domestic debt securities - All other | $23,867,000 | 385 |
| 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 | $885,910,000 | 130 |
| Mortgage-backed securities | $1,193,384,000 | 145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $767,880,000 | 121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,064,000 | 211 |
| Privately issued | $105,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $271,158,000 | 68 |
| Other commercial mortgage-backed securities | $19,177,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,473,502,000 | 170 |
| Total debt securities | $1,473,509,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,458,378,000 | 209 |
| U.S. Government securities | $1,196,997,000 | 181 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,196,997,000 | 154 |
| Securities issued by states & political subdivisions | $229,310,000 | 195 |
| Other domestic debt securities | $30,753,000 | 568 |
| Privately issued residential mortgage-backed securities | $115,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,806,000 | 237 |
| Other domestic debt securities - All other | $23,832,000 | 388 |
| 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 | $680,424,000 | 156 |
| Mortgage-backed securities | $1,194,772,000 | 147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $765,494,000 | 121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,164,000 | 207 |
| Privately issued | $115,000 | 465 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $271,381,000 | 70 |
| Other commercial mortgage-backed securities | $19,618,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,457,060,000 | 172 |
| Total debt securities | $1,457,059,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,465,285,000 | 212 |
| U.S. Government securities | $1,216,496,000 | 186 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,216,496,000 | 160 |
| Securities issued by states & political subdivisions | $222,208,000 | 214 |
| Other domestic debt securities | $25,206,000 | 615 |
| Privately issued residential mortgage-backed securities | $124,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,082,000 | 382 |
| 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 | $764,584,000 | 142 |
| Mortgage-backed securities | $1,213,587,000 | 150 |
| Certificates of participation in pools of residential mortgages | $818,527,000 | 122 |
| Issued or guaranteed by U.S. | $818,527,000 | 121 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $146,271,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $146,147,000 | 208 |
| Privately issued | $124,000 | 465 |
| Commercial mortgage-backed securities | $248,789,000 | 149 |
| Commercial mortgage pass-through securities | $218,465,000 | 80 |
| Other commercial mortgage-backed securities | $30,324,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,463,910,000 | 178 |
| Total debt securities | $1,463,910,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,376,002,000 | 225 |
| U.S. Government securities | $1,115,093,000 | 196 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,115,093,000 | 177 |
| Securities issued by states & political subdivisions | $233,184,000 | 208 |
| Other domestic debt securities | $26,303,000 | 581 |
| Privately issued residential mortgage-backed securities | $143,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $26,160,000 | 360 |
| 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 | $652,077,000 | 159 |
| Mortgage-backed securities | $1,112,156,000 | 160 |
| Certificates of participation in pools of residential mortgages | $745,803,000 | 134 |
| Issued or guaranteed by U.S. | $745,803,000 | 132 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $163,400,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $163,257,000 | 201 |
| Privately issued | $143,000 | 441 |
| Commercial mortgage-backed securities | $202,953,000 | 161 |
| Commercial mortgage pass-through securities | $169,910,000 | 90 |
| Other commercial mortgage-backed securities | $33,043,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,374,580,000 | 191 |
| Total debt securities | $1,374,581,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,372,824,000 | 225 |
| U.S. Government securities | $1,094,312,000 | 187 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,094,312,000 | 175 |
| Securities issued by states & political subdivisions | $249,040,000 | 203 |
| Other domestic debt securities | $27,982,000 | 536 |
| Privately issued residential mortgage-backed securities | $147,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,835,000 | 322 |
| 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 | $710,928,000 | 149 |
| Mortgage-backed securities | $1,090,377,000 | 161 |
| Certificates of participation in pools of residential mortgages | $670,917,000 | 147 |
| Issued or guaranteed by U.S. | $670,917,000 | 145 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $194,956,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $194,809,000 | 180 |
| Privately issued | $147,000 | 400 |
| Commercial mortgage-backed securities | $224,504,000 | 155 |
| Commercial mortgage pass-through securities | $189,121,000 | 85 |
| Other commercial mortgage-backed securities | $35,383,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,371,334,000 | 194 |
| Total debt securities | $1,371,335,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,335,923,000 | 216 |
| U.S. Government securities | $1,054,422,000 | 192 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,054,422,000 | 179 |
| Securities issued by states & political subdivisions | $251,761,000 | 189 |
| Other domestic debt securities | $28,236,000 | 515 |
| Privately issued residential mortgage-backed securities | $171,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $28,065,000 | 304 |
| 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 | $691,298,000 | 144 |
| Mortgage-backed securities | $1,050,464,000 | 160 |
| Certificates of participation in pools of residential mortgages | $588,089,000 | 153 |
| Issued or guaranteed by U.S. | $588,089,000 | 153 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $234,348,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $234,177,000 | 159 |
| Privately issued | $171,000 | 380 |
| Commercial mortgage-backed securities | $228,027,000 | 155 |
| Commercial mortgage pass-through securities | $190,809,000 | 89 |
| Other commercial mortgage-backed securities | $37,218,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,334,419,000 | 190 |
| Total debt securities | $1,334,420,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,302,736,000 | 212 |
| U.S. Government securities | $1,009,907,000 | 196 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,009,907,000 | 180 |
| Securities issued by states & political subdivisions | $257,776,000 | 174 |
| Other domestic debt securities | $33,542,000 | 442 |
| Privately issued residential mortgage-backed securities | $187,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $33,355,000 | 255 |
| 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 | $644,681,000 | 149 |
| Mortgage-backed securities | $1,005,341,000 | 161 |
| Certificates of participation in pools of residential mortgages | $494,732,000 | 176 |
| Issued or guaranteed by U.S. | $494,732,000 | 175 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $269,469,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $269,282,000 | 148 |
| Privately issued | $187,000 | 371 |
| Commercial mortgage-backed securities | $241,140,000 | 145 |
| Commercial mortgage pass-through securities | $202,052,000 | 81 |
| Other commercial mortgage-backed securities | $39,088,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,301,225,000 | 187 |
| Total debt securities | $1,301,225,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,146,365,000 | 216 |
| U.S. Government securities | $855,554,000 | 205 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $855,554,000 | 192 |
| Securities issued by states & political subdivisions | $256,281,000 | 168 |
| Other domestic debt securities | $33,023,000 | 430 |
| Privately issued residential mortgage-backed securities | $236,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $32,787,000 | 244 |
| 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 | $640,552,000 | 140 |
| Mortgage-backed securities | $851,098,000 | 175 |
| Certificates of participation in pools of residential mortgages | $289,323,000 | 230 |
| Issued or guaranteed by U.S. | $289,323,000 | 229 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $294,049,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $293,813,000 | 134 |
| Privately issued | $236,000 | 356 |
| Commercial mortgage-backed securities | $267,726,000 | 135 |
| Commercial mortgage pass-through securities | $227,608,000 | 69 |
| Other commercial mortgage-backed securities | $40,118,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,144,858,000 | 189 |
| Total debt securities | $1,144,857,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,139,418,000 | 210 |
| U.S. Government securities | $850,384,000 | 197 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $850,384,000 | 184 |
| Securities issued by states & political subdivisions | $254,116,000 | 162 |
| Other domestic debt securities | $33,385,000 | 405 |
| Privately issued residential mortgage-backed securities | $263,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $33,122,000 | 228 |
| 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 | $644,377,000 | 141 |
| Mortgage-backed securities | $845,209,000 | 166 |
| Certificates of participation in pools of residential mortgages | $293,584,000 | 211 |
| Issued or guaranteed by U.S. | $293,584,000 | 210 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $285,794,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $285,531,000 | 133 |
| Privately issued | $263,000 | 344 |
| Commercial mortgage-backed securities | $265,831,000 | 132 |
| Commercial mortgage pass-through securities | $221,677,000 | 62 |
| Other commercial mortgage-backed securities | $44,154,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,137,885,000 | 185 |
| Total debt securities | $1,137,885,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,117,599,000 | 196 |
| U.S. Government securities | $843,233,000 | 187 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $843,233,000 | 177 |
| Securities issued by states & political subdivisions | $239,668,000 | 161 |
| Other domestic debt securities | $33,161,000 | 379 |
| Privately issued residential mortgage-backed securities | $275,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $32,886,000 | 214 |
| 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 | $617,587,000 | 145 |
| Mortgage-backed securities | $838,064,000 | 167 |
| Certificates of participation in pools of residential mortgages | $259,064,000 | 209 |
| Issued or guaranteed by U.S. | $259,064,000 | 208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $308,318,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $308,043,000 | 125 |
| Privately issued | $275,000 | 328 |
| Commercial mortgage-backed securities | $270,682,000 | 122 |
| Commercial mortgage pass-through securities | $223,036,000 | 57 |
| Other commercial mortgage-backed securities | $47,646,000 | 209 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,116,062,000 | 177 |
| Total debt securities | $1,116,063,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,016,073,000 | 206 |
| U.S. Government securities | $786,506,000 | 191 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $786,506,000 | 180 |
| Securities issued by states & political subdivisions | $194,819,000 | 177 |
| Other domestic debt securities | $33,211,000 | 365 |
| Privately issued residential mortgage-backed securities | $275,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,936,000 | 212 |
| 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 | $580,857,000 | 155 |
| Mortgage-backed securities | $781,057,000 | 172 |
| Certificates of participation in pools of residential mortgages | $171,548,000 | 281 |
| Issued or guaranteed by U.S. | $171,548,000 | 279 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $327,630,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $327,355,000 | 124 |
| Privately issued | $275,000 | 312 |
| Commercial mortgage-backed securities | $281,879,000 | 115 |
| Commercial mortgage pass-through securities | $232,697,000 | 56 |
| Other commercial mortgage-backed securities | $49,182,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,014,536,000 | 184 |
| Total debt securities | $1,014,536,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $895,908,000 | 218 |
| U.S. Government securities | $759,968,000 | 196 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $759,968,000 | 185 |
| Securities issued by states & political subdivisions | $102,881,000 | 323 |
| Other domestic debt securities | $31,534,000 | 371 |
| Privately issued residential mortgage-backed securities | $278,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $31,256,000 | 209 |
| 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 | $597,340,000 | 145 |
| Mortgage-backed securities | $754,081,000 | 176 |
| Certificates of participation in pools of residential mortgages | $197,687,000 | 250 |
| Issued or guaranteed by U.S. | $197,687,000 | 246 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $343,656,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $343,378,000 | 124 |
| Privately issued | $278,000 | 324 |
| Commercial mortgage-backed securities | $212,738,000 | 135 |
| Commercial mortgage pass-through securities | $170,242,000 | 69 |
| Other commercial mortgage-backed securities | $42,496,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $894,383,000 | 195 |
| Total debt securities | $894,382,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $819,259,000 | 232 |
| U.S. Government securities | $691,641,000 | 210 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $691,641,000 | 196 |
| Securities issued by states & political subdivisions | $93,862,000 | 326 |
| Other domestic debt securities | $32,255,000 | 354 |
| Privately issued residential mortgage-backed securities | $360,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $31,895,000 | 189 |
| 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 | $517,325,000 | 144 |
| Mortgage-backed securities | $685,460,000 | 181 |
| Certificates of participation in pools of residential mortgages | $197,324,000 | 247 |
| Issued or guaranteed by U.S. | $197,324,000 | 243 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $289,799,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $289,439,000 | 134 |
| Privately issued | $360,000 | 301 |
| Commercial mortgage-backed securities | $198,337,000 | 136 |
| Commercial mortgage pass-through securities | $173,014,000 | 65 |
| Other commercial mortgage-backed securities | $25,323,000 | 281 |
| Held to maturity securities (book value) | $49,036,000 | 302 |
| Available-for-sale securities (fair market value) | $768,722,000 | 214 |
| Total debt securities | $817,757,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $809,569,000 | 225 |
| U.S. Government securities | $683,276,000 | 203 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $683,276,000 | 193 |
| Securities issued by states & political subdivisions | $92,464,000 | 320 |
| Other domestic debt securities | $33,829,000 | 336 |
| Privately issued residential mortgage-backed securities | $405,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,424,000 | 184 |
| 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 | $491,829,000 | 152 |
| Mortgage-backed securities | $676,265,000 | 172 |
| Certificates of participation in pools of residential mortgages | $202,348,000 | 234 |
| Issued or guaranteed by U.S. | $202,348,000 | 233 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $290,107,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $289,702,000 | 138 |
| Privately issued | $405,000 | 289 |
| Commercial mortgage-backed securities | $183,810,000 | 137 |
| Commercial mortgage pass-through securities | $157,744,000 | 63 |
| Other commercial mortgage-backed securities | $26,066,000 | 268 |
| Held to maturity securities (book value) | $51,211,000 | 314 |
| Available-for-sale securities (fair market value) | $758,358,000 | 207 |
| Total debt securities | $809,569,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $807,938,000 | 226 |
| U.S. Government securities | $693,068,000 | 207 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $693,068,000 | 197 |
| Securities issued by states & political subdivisions | $96,127,000 | 311 |
| Other domestic debt securities | $18,743,000 | 441 |
| Privately issued residential mortgage-backed securities | $445,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,298,000 | 282 |
| 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 | $471,773,000 | 162 |
| Mortgage-backed securities | $685,173,000 | 176 |
| Certificates of participation in pools of residential mortgages | $207,842,000 | 220 |
| Issued or guaranteed by U.S. | $207,842,000 | 220 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $309,169,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $308,724,000 | 137 |
| Privately issued | $445,000 | 288 |
| Commercial mortgage-backed securities | $168,162,000 | 142 |
| Commercial mortgage pass-through securities | $145,351,000 | 63 |
| Other commercial mortgage-backed securities | $22,811,000 | 281 |
| Held to maturity securities (book value) | $53,362,000 | 321 |
| Available-for-sale securities (fair market value) | $754,576,000 | 209 |
| Total debt securities | $807,938,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $767,506,000 | 238 |
| U.S. Government securities | $646,324,000 | 219 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $646,324,000 | 201 |
| Securities issued by states & political subdivisions | $102,817,000 | 303 |
| Other domestic debt securities | $18,365,000 | 445 |
| Privately issued residential mortgage-backed securities | $464,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,901,000 | 287 |
| 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 | $460,173,000 | 170 |
| Mortgage-backed securities | $638,124,000 | 181 |
| Certificates of participation in pools of residential mortgages | $214,910,000 | 214 |
| Issued or guaranteed by U.S. | $214,910,000 | 213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $310,536,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $310,072,000 | 138 |
| Privately issued | $464,000 | 300 |
| Commercial mortgage-backed securities | $112,678,000 | 160 |
| Commercial mortgage pass-through securities | $90,253,000 | 85 |
| Other commercial mortgage-backed securities | $22,425,000 | 272 |
| Held to maturity securities (book value) | $55,325,000 | 320 |
| Available-for-sale securities (fair market value) | $712,181,000 | 219 |
| Total debt securities | $767,506,000 | 234 |
| 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 | $741,246,000 | 243 |
| U.S. Government securities | $613,319,000 | 219 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $613,319,000 | 204 |
| Securities issued by states & political subdivisions | $105,758,000 | 301 |
| Other domestic debt securities | $22,169,000 | 377 |
| Privately issued residential mortgage-backed securities | $500,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,669,000 | 235 |
| 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 | $499,690,000 | 162 |
| Mortgage-backed securities | $593,589,000 | 186 |
| Certificates of participation in pools of residential mortgages | $228,969,000 | 201 |
| Issued or guaranteed by U.S. | $228,969,000 | 201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $295,541,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $295,041,000 | 139 |
| Privately issued | $500,000 | 290 |
| Commercial mortgage-backed securities | $69,079,000 | 215 |
| Commercial mortgage pass-through securities | $59,751,000 | 111 |
| Other commercial mortgage-backed securities | $9,328,000 | 384 |
| Held to maturity securities (book value) | $60,827,000 | 318 |
| Available-for-sale securities (fair market value) | $680,419,000 | 227 |
| Total debt securities | $741,246,000 | 238 |
| 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 | $593,222,000 | 283 |
| U.S. Government securities | $501,559,000 | 254 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $501,559,000 | 241 |
| Securities issued by states & political subdivisions | $69,512,000 | 496 |
| Other domestic debt securities | $22,151,000 | 361 |
| Privately issued residential mortgage-backed securities | $529,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,622,000 | 234 |
| 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 | $469,401,000 | 172 |
| Mortgage-backed securities | $502,088,000 | 211 |
| Certificates of participation in pools of residential mortgages | $185,055,000 | 243 |
| Issued or guaranteed by U.S. | $185,055,000 | 241 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $269,308,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $268,779,000 | 137 |
| Privately issued | $529,000 | 284 |
| Commercial mortgage-backed securities | $47,725,000 | 258 |
| Commercial mortgage pass-through securities | $42,836,000 | 131 |
| Other commercial mortgage-backed securities | $4,889,000 | 499 |
| Held to maturity securities (book value) | $57,812,000 | 340 |
| Available-for-sale securities (fair market value) | $535,410,000 | 270 |
| Total debt securities | $593,222,000 | 279 |
| 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 | $584,757,000 | 282 |
| U.S. Government securities | $491,815,000 | 257 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $491,815,000 | 245 |
| Securities issued by states & political subdivisions | $70,707,000 | 514 |
| Other domestic debt securities | $22,235,000 | 394 |
| Privately issued residential mortgage-backed securities | $563,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,672,000 | 234 |
| 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 | $455,697,000 | 176 |
| Mortgage-backed securities | $492,378,000 | 212 |
| Certificates of participation in pools of residential mortgages | $194,705,000 | 237 |
| Issued or guaranteed by U.S. | $194,705,000 | 235 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $254,536,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $253,973,000 | 143 |
| Privately issued | $563,000 | 289 |
| Commercial mortgage-backed securities | $43,137,000 | 261 |
| Commercial mortgage pass-through securities | $43,137,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $60,030,000 | 329 |
| Available-for-sale securities (fair market value) | $524,727,000 | 276 |
| Total debt securities | $584,758,000 | 277 |
| 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 | $579,970,000 | 285 |
| U.S. Government securities | $485,672,000 | 256 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $485,672,000 | 247 |
| Securities issued by states & political subdivisions | $71,774,000 | 498 |
| Other domestic debt securities | $22,524,000 | 359 |
| Privately issued residential mortgage-backed securities | $602,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,922,000 | 240 |
| 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 | $435,489,000 | 180 |
| Mortgage-backed securities | $486,273,000 | 211 |
| Certificates of participation in pools of residential mortgages | $203,734,000 | 241 |
| Issued or guaranteed by U.S. | $203,734,000 | 239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $238,698,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $238,096,000 | 146 |
| Privately issued | $602,000 | 300 |
| Commercial mortgage-backed securities | $43,841,000 | 242 |
| Commercial mortgage pass-through securities | $43,841,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $62,278,000 | 332 |
| Available-for-sale securities (fair market value) | $517,692,000 | 281 |
| Total debt securities | $579,969,000 | 279 |
| 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 | $575,846,000 | 283 |
| U.S. Government securities | $479,798,000 | 253 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $479,798,000 | 244 |
| Securities issued by states & political subdivisions | $73,095,000 | 513 |
| Other domestic debt securities | $21,464,000 | 365 |
| Privately issued residential mortgage-backed securities | $652,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $20,812,000 | 247 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,489,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,749,000 | 191 |
| Mortgage-backed securities | $480,448,000 | 211 |
| Certificates of participation in pools of residential mortgages | $215,554,000 | 220 |
| Issued or guaranteed by U.S. | $215,554,000 | 218 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $220,008,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $219,356,000 | 148 |
| Privately issued | $652,000 | 300 |
| Commercial mortgage-backed securities | $44,886,000 | 231 |
| Commercial mortgage pass-through securities | $44,886,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $64,449,000 | 324 |
| Available-for-sale securities (fair market value) | $511,397,000 | 281 |
| Total debt securities | $574,357,000 | 278 |
| 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 | $556,863,000 | 290 |
| U.S. Government securities | $456,979,000 | 263 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $456,979,000 | 256 |
| Securities issued by states & political subdivisions | $76,766,000 | 484 |
| Other domestic debt securities | $21,619,000 | 368 |
| Privately issued residential mortgage-backed securities | $690,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $110,000 | 204 |
| Other domestic debt securities - All other | $20,819,000 | 260 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,499,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,819,000 | 212 |
| Mortgage-backed securities | $457,667,000 | 219 |
| Certificates of participation in pools of residential mortgages | $226,521,000 | 214 |
| Issued or guaranteed by U.S. | $226,521,000 | 212 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $186,023,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $185,333,000 | 165 |
| Privately issued | $690,000 | 302 |
| Commercial mortgage-backed securities | $45,123,000 | 222 |
| Commercial mortgage pass-through securities | $45,123,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $66,989,000 | 322 |
| Available-for-sale securities (fair market value) | $489,874,000 | 284 |
| Total debt securities | $555,364,000 | 286 |
| 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 | $538,582,000 | 305 |
| U.S. Government securities | $436,297,000 | 276 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $436,297,000 | 264 |
| Securities issued by states & political subdivisions | $77,097,000 | 484 |
| Other domestic debt securities | $23,691,000 | 356 |
| Privately issued residential mortgage-backed securities | $789,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $110,000 | 209 |
| Other domestic debt securities - All other | $22,792,000 | 251 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,497,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,754,000 | 225 |
| Mortgage-backed securities | $437,084,000 | 225 |
| Certificates of participation in pools of residential mortgages | $236,409,000 | 211 |
| Issued or guaranteed by U.S. | $236,409,000 | 209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $155,515,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $154,726,000 | 185 |
| Privately issued | $789,000 | 296 |
| Commercial mortgage-backed securities | $45,160,000 | 224 |
| Commercial mortgage pass-through securities | $45,160,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $69,798,000 | 320 |
| Available-for-sale securities (fair market value) | $468,784,000 | 294 |
| Total debt securities | $537,085,000 | 300 |
| 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 | $507,603,000 | 325 |
| U.S. Government securities | $407,466,000 | 284 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $407,466,000 | 271 |
| Securities issued by states & political subdivisions | $74,943,000 | 495 |
| Other domestic debt securities | $23,705,000 | 375 |
| Privately issued residential mortgage-backed securities | $879,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $110,000 | 210 |
| Other domestic debt securities - All other | $22,716,000 | 256 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,489,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,682,000 | 237 |
| Mortgage-backed securities | $408,342,000 | 230 |
| Certificates of participation in pools of residential mortgages | $240,362,000 | 209 |
| Issued or guaranteed by U.S. | $240,362,000 | 207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $123,272,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $122,393,000 | 219 |
| Privately issued | $879,000 | 313 |
| Commercial mortgage-backed securities | $44,708,000 | 223 |
| Commercial mortgage pass-through securities | $44,708,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $72,308,000 | 320 |
| Available-for-sale securities (fair market value) | $435,295,000 | 319 |
| Total debt securities | $506,114,000 | 320 |
| 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 | $504,392,000 | 320 |
| U.S. Government securities | $401,985,000 | 287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $401,985,000 | 270 |
| Securities issued by states & political subdivisions | $75,356,000 | 485 |
| Other domestic debt securities | $25,562,000 | 339 |
| Privately issued residential mortgage-backed securities | $942,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,280,000 | 122 |
| Other domestic debt securities - All other | $22,340,000 | 251 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,489,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,358,000 | 220 |
| Mortgage-backed securities | $402,924,000 | 229 |
| Certificates of participation in pools of residential mortgages | $251,120,000 | 197 |
| Issued or guaranteed by U.S. | $251,120,000 | 194 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,323,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $106,381,000 | 236 |
| Privately issued | $942,000 | 320 |
| Commercial mortgage-backed securities | $44,481,000 | 215 |
| Commercial mortgage pass-through securities | $44,481,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $75,169,000 | 309 |
| Available-for-sale securities (fair market value) | $429,223,000 | 310 |
| Total debt securities | $502,903,000 | 314 |
| 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 | $500,969,000 | 311 |
| U.S. Government securities | $408,705,000 | 273 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $408,705,000 | 260 |
| Securities issued by states & political subdivisions | $64,435,000 | 618 |
| Other domestic debt securities | $26,293,000 | 331 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,366,000 | 116 |
| Other domestic debt securities - All other | $22,925,000 | 244 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,536,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,884,000 | 243 |
| Mortgage-backed securities | $409,703,000 | 225 |
| Certificates of participation in pools of residential mortgages | $266,481,000 | 176 |
| Issued or guaranteed by U.S. | $266,481,000 | 174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,013,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $106,011,000 | 249 |
| Privately issued | $1,002,000 | 315 |
| Commercial mortgage-backed securities | $36,209,000 | 229 |
| Commercial mortgage pass-through securities | $36,209,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $79,499,000 | 301 |
| Available-for-sale securities (fair market value) | $421,470,000 | 309 |
| Total debt securities | $499,433,000 | 308 |
| 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 | $479,405,000 | 319 |
| U.S. Government securities | $392,321,000 | 285 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $392,321,000 | 276 |
| Securities issued by states & political subdivisions | $59,291,000 | 675 |
| Other domestic debt securities | $26,250,000 | 342 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,366,000 | 123 |
| Other domestic debt securities - All other | $22,773,000 | 250 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,543,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,313,000 | 237 |
| Mortgage-backed securities | $393,428,000 | 232 |
| Certificates of participation in pools of residential mortgages | $275,984,000 | 175 |
| Issued or guaranteed by U.S. | $275,984,000 | 174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $106,348,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $105,237,000 | 255 |
| Privately issued | $1,111,000 | 312 |
| Commercial mortgage-backed securities | $11,096,000 | 404 |
| Commercial mortgage pass-through securities | $11,096,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $83,208,000 | 308 |
| Available-for-sale securities (fair market value) | $396,197,000 | 334 |
| Total debt securities | $477,862,000 | 315 |
| 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 | $436,818,000 | 357 |
| U.S. Government securities | $363,728,000 | 308 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $363,728,000 | 296 |
| Securities issued by states & political subdivisions | $49,925,000 | 804 |
| Other domestic debt securities | $21,632,000 | 381 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,860,000 | 132 |
| Other domestic debt securities - All other | $18,616,000 | 290 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,533,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,844,000 | 248 |
| Mortgage-backed securities | $364,880,000 | 244 |
| Certificates of participation in pools of residential mortgages | $262,288,000 | 175 |
| Issued or guaranteed by U.S. | $262,288,000 | 173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $101,390,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $100,234,000 | 259 |
| Privately issued | $1,156,000 | 315 |
| Commercial mortgage-backed securities | $1,202,000 | 924 |
| Commercial mortgage pass-through securities | $1,202,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $86,518,000 | 304 |
| Available-for-sale securities (fair market value) | $350,300,000 | 374 |
| Total debt securities | $435,285,000 | 351 |
| 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 | $445,671,000 | 349 |
| U.S. Government securities | $373,137,000 | 300 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $373,137,000 | 288 |
| Securities issued by states & political subdivisions | $50,697,000 | 785 |
| Other domestic debt securities | $20,324,000 | 390 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,845,000 | 130 |
| Other domestic debt securities - All other | $17,247,000 | 296 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,513,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,315,000 | 252 |
| Mortgage-backed securities | $374,365,000 | 241 |
| Certificates of participation in pools of residential mortgages | $268,888,000 | 176 |
| Issued or guaranteed by U.S. | $268,888,000 | 174 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,261,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $103,029,000 | 257 |
| Privately issued | $1,232,000 | 307 |
| Commercial mortgage-backed securities | $1,216,000 | 882 |
| Commercial mortgage pass-through securities | $1,216,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $88,937,000 | 304 |
| Available-for-sale securities (fair market value) | $356,734,000 | 371 |
| Total debt securities | $444,158,000 | 345 |
| 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 | $369,807,000 | 423 |
| U.S. Government securities | $305,047,000 | 358 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $305,047,000 | 343 |
| Securities issued by states & political subdivisions | $42,703,000 | 936 |
| Other domestic debt securities | $20,528,000 | 385 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,845,000 | 127 |
| Other domestic debt securities - All other | $17,404,000 | 289 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,529,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,175,000 | 264 |
| Mortgage-backed securities | $306,321,000 | 273 |
| Certificates of participation in pools of residential mortgages | $237,345,000 | 195 |
| Issued or guaranteed by U.S. | $237,345,000 | 194 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,746,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $66,467,000 | 343 |
| Privately issued | $1,279,000 | 300 |
| Commercial mortgage-backed securities | $1,230,000 | 841 |
| Commercial mortgage pass-through securities | $1,230,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $81,095,000 | 331 |
| Available-for-sale securities (fair market value) | $288,712,000 | 451 |
| Total debt securities | $368,278,000 | 419 |
| 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 | $358,976,000 | 435 |
| U.S. Government securities | $307,789,000 | 354 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $307,789,000 | 340 |
| Securities issued by states & political subdivisions | $38,895,000 | 1,011 |
| Other domestic debt securities | $10,777,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,897,000 | 130 |
| Other domestic debt securities - All other | $7,437,000 | 509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,515,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,121,000 | 275 |
| Mortgage-backed securities | $309,227,000 | 268 |
| Certificates of participation in pools of residential mortgages | $236,550,000 | 197 |
| Issued or guaranteed by U.S. | $236,550,000 | 195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,447,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $70,004,000 | 338 |
| Privately issued | $1,443,000 | 298 |
| Commercial mortgage-backed securities | $1,230,000 | 798 |
| Commercial mortgage pass-through securities | $1,230,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $84,082,000 | 319 |
| Available-for-sale securities (fair market value) | $274,894,000 | 478 |
| Total debt securities | $357,461,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $348,556,000 | 456 |
| U.S. Government securities | $295,382,000 | 371 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $295,382,000 | 355 |
| Securities issued by states & political subdivisions | $38,914,000 | 988 |
| Other domestic debt securities | $12,726,000 | 521 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,735,000 | 123 |
| Other domestic debt securities - All other | $9,439,000 | 425 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,534,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,785,000 | 271 |
| Mortgage-backed securities | $295,219,000 | 276 |
| Certificates of participation in pools of residential mortgages | $217,027,000 | 210 |
| Issued or guaranteed by U.S. | $217,027,000 | 209 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,948,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $75,396,000 | 328 |
| Privately issued | $1,552,000 | 319 |
| Commercial mortgage-backed securities | $1,244,000 | 779 |
| Commercial mortgage pass-through securities | $1,244,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $87,455,000 | 315 |
| Available-for-sale securities (fair market value) | $261,101,000 | 507 |
| Total debt securities | $347,022,000 | 451 |
| Structured notes | ||
| Amortized cost | $1,708,000 | 1,158 |
| Fair value | $1,710,000 | 1,158 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $332,441,000 | 469 |
| U.S. Government securities | $275,823,000 | 407 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $275,823,000 | 391 |
| Securities issued by states & political subdivisions | $42,096,000 | 923 |
| Other domestic debt securities | $13,002,000 | 519 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,804,000 | 125 |
| Other domestic debt securities - All other | $9,494,000 | 428 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,520,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,480,000 | 269 |
| Mortgage-backed securities | $275,700,000 | 302 |
| Certificates of participation in pools of residential mortgages | $193,651,000 | 236 |
| Issued or guaranteed by U.S. | $193,651,000 | 235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,793,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $79,089,000 | 313 |
| Privately issued | $1,704,000 | 305 |
| Commercial mortgage-backed securities | $1,256,000 | 766 |
| Commercial mortgage pass-through securities | $1,256,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $90,786,000 | 298 |
| Available-for-sale securities (fair market value) | $241,655,000 | 533 |
| Total debt securities | $330,921,000 | 465 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,199 |
| Fair value | $1,821,000 | 1,196 |
| 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 | $330,377,000 | 472 |
| U.S. Government securities | $274,210,000 | 405 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $274,210,000 | 390 |
| Securities issued by states & political subdivisions | $41,812,000 | 925 |
| Other domestic debt securities | $12,847,000 | 528 |
| Privately issued residential mortgage-backed securities | $1,778,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,597,000 | 133 |
| Other domestic debt securities - All other | $9,472,000 | 428 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,508,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,014,000 | 268 |
| Mortgage-backed securities | $274,044,000 | 308 |
| Certificates of participation in pools of residential mortgages | $188,670,000 | 239 |
| Issued or guaranteed by U.S. | $188,670,000 | 238 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $84,103,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $82,325,000 | 310 |
| Privately issued | $1,778,000 | 328 |
| Commercial mortgage-backed securities | $1,271,000 | 731 |
| Commercial mortgage pass-through securities | $1,271,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $93,089,000 | 287 |
| Available-for-sale securities (fair market value) | $237,288,000 | 536 |
| Total debt securities | $328,869,000 | 467 |
| Structured notes | ||
| Amortized cost | $1,918,000 | 1,287 |
| Fair value | $1,938,000 | 1,245 |
| 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 | $341,472,000 | 464 |
| U.S. Government securities | $286,525,000 | 395 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $286,525,000 | 380 |
| Securities issued by states & political subdivisions | $40,140,000 | 961 |
| Other domestic debt securities | $13,295,000 | 526 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,774,000 | 129 |
| Other domestic debt securities - All other | $9,561,000 | 439 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,512,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,654,000 | 276 |
| Mortgage-backed securities | $286,407,000 | 301 |
| Certificates of participation in pools of residential mortgages | $195,983,000 | 235 |
| Issued or guaranteed by U.S. | $195,983,000 | 234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $89,136,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $87,176,000 | 305 |
| Privately issued | $1,960,000 | 313 |
| Commercial mortgage-backed securities | $1,288,000 | 714 |
| Commercial mortgage pass-through securities | $1,288,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $96,039,000 | 284 |
| Available-for-sale securities (fair market value) | $245,433,000 | 525 |
| Total debt securities | $339,960,000 | 456 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 1,182 |
| Fair value | $2,072,000 | 1,178 |
| 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 | $350,113,000 | 451 |
| U.S. Government securities | $293,939,000 | 383 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $293,939,000 | 374 |
| Securities issued by states & political subdivisions | $39,793,000 | 972 |
| Other domestic debt securities | $14,888,000 | 506 |
| Privately issued residential mortgage-backed securities | $2,118,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,281,000 | 147 |
| Other domestic debt securities - All other | $11,489,000 | 403 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,493,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,394,000 | 265 |
| Mortgage-backed securities | $293,845,000 | 291 |
| Certificates of participation in pools of residential mortgages | $199,457,000 | 240 |
| Issued or guaranteed by U.S. | $199,457,000 | 239 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $93,089,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $90,971,000 | 295 |
| Privately issued | $2,118,000 | 316 |
| Commercial mortgage-backed securities | $1,299,000 | 701 |
| Commercial mortgage pass-through securities | $1,299,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,344,000 | 946 |
| Available-for-sale securities (fair market value) | $335,769,000 | 403 |
| Total debt securities | $348,620,000 | 447 |
| Structured notes | ||
| Amortized cost | $2,168,000 | 1,196 |
| Fair value | $2,206,000 | 1,178 |
| 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 | $340,988,000 | 458 |
| U.S. Government securities | $280,474,000 | 390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $280,474,000 | 377 |
| Securities issued by states & political subdivisions | $41,547,000 | 927 |
| Other domestic debt securities | $17,482,000 | 475 |
| Privately issued residential mortgage-backed securities | $2,197,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,864,000 | 98 |
| Other domestic debt securities - All other | $11,421,000 | 417 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,485,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,506,000 | 257 |
| Mortgage-backed securities | $280,305,000 | 294 |
| Certificates of participation in pools of residential mortgages | $181,842,000 | 256 |
| Issued or guaranteed by U.S. | $181,842,000 | 254 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $97,151,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $94,954,000 | 280 |
| Privately issued | $2,197,000 | 328 |
| Commercial mortgage-backed securities | $1,312,000 | 659 |
| Commercial mortgage pass-through securities | $1,312,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,117,000 | 1,516 |
| Available-for-sale securities (fair market value) | $336,871,000 | 391 |
| Total debt securities | $339,503,000 | 452 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 1,148 |
| Fair value | $2,359,000 | 1,115 |
| 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 | $317,032,000 | 487 |
| U.S. Government securities | $257,210,000 | 428 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $257,210,000 | 416 |
| Securities issued by states & political subdivisions | $41,850,000 | 918 |
| Other domestic debt securities | $16,465,000 | 514 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,496,000 | 131 |
| Other domestic debt securities - All other | $11,569,000 | 423 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,507,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,503,000 | 265 |
| Mortgage-backed securities | $257,038,000 | 317 |
| Certificates of participation in pools of residential mortgages | $152,168,000 | 295 |
| Issued or guaranteed by U.S. | $152,168,000 | 293 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $103,545,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $101,145,000 | 266 |
| Privately issued | $2,400,000 | 332 |
| Commercial mortgage-backed securities | $1,325,000 | 648 |
| Commercial mortgage pass-through securities | $1,325,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,994,000 | 1,504 |
| Available-for-sale securities (fair market value) | $313,038,000 | 421 |
| Total debt securities | $315,525,000 | 478 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,075 |
| Fair value | $2,565,000 | 1,063 |
| 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 | $316,310,000 | 483 |
| U.S. Government securities | $254,182,000 | 435 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $254,182,000 | 420 |
| Securities issued by states & political subdivisions | $43,989,000 | 863 |
| Other domestic debt securities | $16,625,000 | 509 |
| Privately issued residential mortgage-backed securities | $2,677,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,464,000 | 124 |
| Other domestic debt securities - All other | $11,484,000 | 425 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,514,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,042,000 | 284 |
| Mortgage-backed securities | $253,934,000 | 323 |
| Certificates of participation in pools of residential mortgages | $139,558,000 | 324 |
| Issued or guaranteed by U.S. | $139,558,000 | 323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $113,033,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $110,356,000 | 258 |
| Privately issued | $2,677,000 | 326 |
| Commercial mortgage-backed securities | $1,343,000 | 615 |
| Commercial mortgage pass-through securities | $1,343,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,293,000 | 1,404 |
| Available-for-sale securities (fair market value) | $312,017,000 | 432 |
| Total debt securities | $314,796,000 | 476 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,019 |
| Fair value | $2,918,000 | 973 |
| 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 | $337,969,000 | 458 |
| U.S. Government securities | $262,494,000 | 432 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $262,494,000 | 415 |
| Securities issued by states & political subdivisions | $45,801,000 | 806 |
| Other domestic debt securities | $27,911,000 | 365 |
| Privately issued residential mortgage-backed securities | $3,893,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,503,000 | 103 |
| Other domestic debt securities - All other | $20,515,000 | 289 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,763,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,059,000 | 303 |
| Mortgage-backed securities | $263,004,000 | 324 |
| Certificates of participation in pools of residential mortgages | $141,961,000 | 328 |
| Issued or guaranteed by U.S. | $141,961,000 | 326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $119,688,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $115,795,000 | 258 |
| Privately issued | $3,893,000 | 299 |
| Commercial mortgage-backed securities | $1,355,000 | 536 |
| Commercial mortgage pass-through securities | $1,355,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,383,000 | 1,051 |
| Available-for-sale securities (fair market value) | $329,586,000 | 414 |
| Total debt securities | $336,206,000 | 451 |
| Structured notes | ||
| Amortized cost | $3,287,000 | 925 |
| Fair value | $3,375,000 | 916 |
| 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 | $373,318,000 | 405 |
| U.S. Government securities | $288,525,000 | 387 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $288,525,000 | 368 |
| Securities issued by states & political subdivisions | $48,929,000 | 726 |
| Other domestic debt securities | $34,089,000 | 315 |
| Privately issued residential mortgage-backed securities | $5,116,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,540,000 | 97 |
| Other domestic debt securities - All other | $25,433,000 | 236 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,775,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,967,000 | 296 |
| Mortgage-backed securities | $289,753,000 | 296 |
| Certificates of participation in pools of residential mortgages | $152,863,000 | 301 |
| Issued or guaranteed by U.S. | $152,863,000 | 299 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $135,524,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $130,408,000 | 250 |
| Privately issued | $5,116,000 | 269 |
| Commercial mortgage-backed securities | $1,366,000 | 435 |
| Commercial mortgage pass-through securities | $1,366,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,454,000 | 832 |
| Available-for-sale securities (fair market value) | $359,864,000 | 365 |
| Total debt securities | $371,543,000 | 402 |
| Structured notes | ||
| Amortized cost | $3,784,000 | 912 |
| Fair value | $3,880,000 | 901 |
| 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 | $386,363,000 | 395 |
| U.S. Government securities | $295,912,000 | 378 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $295,912,000 | 365 |
| Securities issued by states & political subdivisions | $50,133,000 | 677 |
| Other domestic debt securities | $38,526,000 | 300 |
| Privately issued residential mortgage-backed securities | $6,456,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,497,000 | 95 |
| Other domestic debt securities - All other | $28,573,000 | 227 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,792,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,189,000 | 307 |
| Mortgage-backed securities | $297,954,000 | 301 |
| Certificates of participation in pools of residential mortgages | $163,971,000 | 304 |
| Issued or guaranteed by U.S. | $163,971,000 | 302 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $132,600,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $126,144,000 | 268 |
| Privately issued | $6,456,000 | 267 |
| Commercial mortgage-backed securities | $1,383,000 | 420 |
| Commercial mortgage pass-through securities | $1,383,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,444,000 | 849 |
| Available-for-sale securities (fair market value) | $372,919,000 | 365 |
| Total debt securities | $384,571,000 | 395 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 874 |
| Fair value | $4,406,000 | 869 |
| 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 | $379,785,000 | 407 |
| U.S. Government securities | $248,798,000 | 456 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $248,798,000 | 435 |
| Securities issued by states & political subdivisions | $53,933,000 | 580 |
| Other domestic debt securities | $75,274,000 | 179 |
| Privately issued residential mortgage-backed securities | $7,703,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $3,292,000 | 97 |
| Other domestic debt securities - All other | $64,279,000 | 114 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,780,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,978,000 | 324 |
| Mortgage-backed securities | $251,051,000 | 354 |
| Certificates of participation in pools of residential mortgages | $128,805,000 | 382 |
| Issued or guaranteed by U.S. | $128,805,000 | 381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,842,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $113,139,000 | 289 |
| Privately issued | $7,703,000 | 262 |
| Commercial mortgage-backed securities | $1,404,000 | 395 |
| Commercial mortgage pass-through securities | $1,404,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $19,319,000 | 675 |
| Available-for-sale securities (fair market value) | $360,466,000 | 384 |
| Total debt securities | $378,005,000 | 400 |
| Structured notes | ||
| Amortized cost | $4,823,000 | 931 |
| Fair value | $4,942,000 | 919 |
| 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 | $372,054,000 | 410 |
| U.S. Government securities | $234,070,000 | 487 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $234,070,000 | 469 |
| Securities issued by states & political subdivisions | $54,071,000 | 544 |
| Other domestic debt securities | $82,152,000 | 167 |
| Privately issued residential mortgage-backed securities | $8,740,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,401,000 | 95 |
| Other domestic debt securities - All other | $70,011,000 | 103 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,761,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,013,000 | 353 |
| Mortgage-backed securities | $237,312,000 | 373 |
| Certificates of participation in pools of residential mortgages | $102,848,000 | 479 |
| Issued or guaranteed by U.S. | $102,848,000 | 478 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $133,048,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $124,308,000 | 288 |
| Privately issued | $8,740,000 | 263 |
| Commercial mortgage-backed securities | $1,416,000 | 358 |
| Commercial mortgage pass-through securities | $1,416,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,438,000 | 602 |
| Available-for-sale securities (fair market value) | $348,616,000 | 402 |
| Total debt securities | $370,293,000 | 407 |
| Structured notes | ||
| Amortized cost | $5,342,000 | 985 |
| Fair value | $5,490,000 | 961 |
| 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 | $367,064,000 | 409 |
| U.S. Government securities | $229,322,000 | 476 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $229,322,000 | 459 |
| Securities issued by states & political subdivisions | $56,802,000 | 503 |
| Other domestic debt securities | $79,177,000 | 185 |
| Privately issued residential mortgage-backed securities | $9,489,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $3,256,000 | 94 |
| Other domestic debt securities - All other | $66,432,000 | 102 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,763,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,953,000 | 305 |
| Mortgage-backed securities | $232,769,000 | 367 |
| Certificates of participation in pools of residential mortgages | $87,549,000 | 522 |
| Issued or guaranteed by U.S. | $87,549,000 | 520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $143,789,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $134,300,000 | 257 |
| Privately issued | $9,489,000 | 307 |
| Commercial mortgage-backed securities | $1,431,000 | 294 |
| Commercial mortgage pass-through securities | $1,431,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $23,458,000 | 606 |
| Available-for-sale securities (fair market value) | $343,606,000 | 386 |
| Total debt securities | $365,301,000 | 406 |
| Structured notes | ||
| Amortized cost | $5,859,000 | 904 |
| Fair value | $6,033,000 | 856 |
| 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 | $387,579,000 | 374 |
| U.S. Government securities | $248,476,000 | 430 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $248,476,000 | 418 |
| Securities issued by states & political subdivisions | $58,007,000 | 447 |
| Other domestic debt securities | $79,324,000 | 185 |
| Privately issued residential mortgage-backed securities | $10,142,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,201,000 | 96 |
| Other domestic debt securities - All other | $65,981,000 | 103 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,772,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,104,000 | 279 |
| Mortgage-backed securities | $252,039,000 | 338 |
| Certificates of participation in pools of residential mortgages | $89,061,000 | 499 |
| Issued or guaranteed by U.S. | $89,061,000 | 496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $161,531,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $151,389,000 | 220 |
| Privately issued | $10,142,000 | 306 |
| Commercial mortgage-backed securities | $1,447,000 | 261 |
| Commercial mortgage pass-through securities | $1,447,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $23,759,000 | 600 |
| Available-for-sale securities (fair market value) | $363,820,000 | 347 |
| Total debt securities | $385,807,000 | 371 |
| Structured notes | ||
| Amortized cost | $6,368,000 | 862 |
| Fair value | $6,570,000 | 841 |
| 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 | $432,509,000 | 342 |
| U.S. Government securities | $234,558,000 | 460 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $234,558,000 | 444 |
| Securities issued by states & political subdivisions | $59,569,000 | 408 |
| Other domestic debt securities | $83,085,000 | 180 |
| Privately issued residential mortgage-backed securities | $10,855,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,249,000 | 100 |
| Other domestic debt securities - All other | $68,981,000 | 99 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $55,297,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,803,000 | 363 |
| Mortgage-backed securities | $238,432,000 | 337 |
| Certificates of participation in pools of residential mortgages | $81,965,000 | 522 |
| Issued or guaranteed by U.S. | $81,965,000 | 520 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $155,004,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $144,149,000 | 217 |
| Privately issued | $10,855,000 | 311 |
| Commercial mortgage-backed securities | $1,463,000 | 239 |
| Commercial mortgage pass-through securities | $1,463,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $23,883,000 | 602 |
| Available-for-sale securities (fair market value) | $408,626,000 | 316 |
| Total debt securities | $377,212,000 | 380 |
| Structured notes | ||
| Amortized cost | $6,780,000 | 941 |
| Fair value | $6,971,000 | 924 |
| 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 | $452,609,000 | 325 |
| U.S. Government securities | $264,754,000 | 402 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $264,754,000 | 382 |
| Securities issued by states & political subdivisions | $65,270,000 | 359 |
| Other domestic debt securities | $91,480,000 | 176 |
| Privately issued residential mortgage-backed securities | $11,386,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,043,000 | 100 |
| Other domestic debt securities - All other | $77,051,000 | 98 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $31,105,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,502,000 | 320 |
| Mortgage-backed securities | $268,871,000 | 303 |
| Certificates of participation in pools of residential mortgages | $104,760,000 | 415 |
| Issued or guaranteed by U.S. | $104,760,000 | 413 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $162,633,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $151,247,000 | 210 |
| Privately issued | $11,386,000 | 327 |
| Commercial mortgage-backed securities | $1,478,000 | 236 |
| Commercial mortgage pass-through securities | $1,478,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $23,875,000 | 592 |
| Available-for-sale securities (fair market value) | $428,734,000 | 305 |
| Total debt securities | $421,504,000 | 337 |
| Structured notes | ||
| Amortized cost | $7,161,000 | 956 |
| Fair value | $7,260,000 | 940 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $421,676,000 | 334 |
| U.S. Government securities | $260,268,000 | 387 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $260,268,000 | 373 |
| Securities issued by states & political subdivisions | $66,364,000 | 337 |
| Other domestic debt securities | $93,434,000 | 180 |
| Privately issued residential mortgage-backed securities | $13,174,000 | 332 |
| Commercial mortgage-backed securities - Total | $1,493,000 | 207 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,355,000 | 99 |
| Other domestic debt securities - All other | $75,412,000 | 99 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,610,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,607,000 | 293 |
| Mortgage-backed securities | $266,933,000 | 298 |
| Certificates of participation in pools of residential mortgages | $113,177,000 | 368 |
| Issued or guaranteed by U.S. | $113,177,000 | 366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $152,263,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $139,089,000 | 220 |
| Privately issued | $13,174,000 | 320 |
| Commercial mortgage-backed securities | $1,493,000 | 207 |
| Commercial mortgage pass-through securities | $1,493,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $23,865,000 | 578 |
| Available-for-sale securities (fair market value) | $397,811,000 | 314 |
| Total debt securities | $420,066,000 | 328 |
| Structured notes | ||
| Amortized cost | $7,827,000 | 816 |
| Fair value | $7,992,000 | 782 |
| 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 | $418,820,000 | 316 |
| U.S. Government securities | $270,440,000 | 356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $270,440,000 | 346 |
| Securities issued by states & political subdivisions | $53,574,000 | 433 |
| Other domestic debt securities | $93,149,000 | 170 |
| Privately issued residential mortgage-backed securities | $9,469,000 | 406 |
| Commercial mortgage-backed securities - Total | $1,511,000 | 185 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $6,476,000 | 70 |
| Other domestic debt securities - All other | $75,693,000 | 92 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,657,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,474,000 | 286 |
| Mortgage-backed securities | $272,447,000 | 279 |
| Certificates of participation in pools of residential mortgages | $124,804,000 | 324 |
| Issued or guaranteed by U.S. | $124,804,000 | 320 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $146,132,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $136,663,000 | 223 |
| Privately issued | $9,469,000 | 390 |
| Commercial mortgage-backed securities | $1,511,000 | 185 |
| Commercial mortgage pass-through securities | $1,511,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $24,381,000 | 589 |
| Available-for-sale securities (fair market value) | $394,439,000 | 302 |
| Total debt securities | $417,163,000 | 312 |
| Structured notes | ||
| Amortized cost | $8,708,000 | 706 |
| Fair value | $8,963,000 | 700 |
| 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 | $469,487,000 | 285 |
| U.S. Government securities | $295,475,000 | 323 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $295,475,000 | 313 |
| Securities issued by states & political subdivisions | $54,113,000 | 404 |
| Other domestic debt securities | $101,456,000 | 159 |
| Privately issued residential mortgage-backed securities | $10,509,000 | 418 |
| Commercial mortgage-backed securities - Total | $1,529,000 | 180 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,590,000 | 71 |
| Other domestic debt securities - All other | $81,828,000 | 82 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,443,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,552,000 | 297 |
| Mortgage-backed securities | $298,143,000 | 249 |
| Certificates of participation in pools of residential mortgages | $133,150,000 | 297 |
| Issued or guaranteed by U.S. | $133,150,000 | 293 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $163,464,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $152,955,000 | 189 |
| Privately issued | $10,509,000 | 402 |
| Commercial mortgage-backed securities | $1,529,000 | 180 |
| Commercial mortgage pass-through securities | $1,529,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $24,531,000 | 609 |
| Available-for-sale securities (fair market value) | $444,956,000 | 260 |
| Total debt securities | $451,044,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $517,915,000 | 258 |
| U.S. Government securities | $276,958,000 | 353 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $276,958,000 | 338 |
| Securities issued by states & political subdivisions | $55,170,000 | 367 |
| Other domestic debt securities | $105,623,000 | 160 |
| Privately issued residential mortgage-backed securities | $11,191,000 | 425 |
| Commercial mortgage-backed securities - Total | $1,542,000 | 193 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,817,000 | 74 |
| Other domestic debt securities - All other | $86,073,000 | 75 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $80,164,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,967,000 | 322 |
| Mortgage-backed securities | $289,680,000 | 259 |
| Certificates of participation in pools of residential mortgages | $128,378,000 | 332 |
| Issued or guaranteed by U.S. | $128,378,000 | 328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $159,760,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $148,569,000 | 189 |
| Privately issued | $11,191,000 | 406 |
| Commercial mortgage-backed securities | $1,542,000 | 193 |
| Commercial mortgage pass-through securities | $1,542,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $27,244,000 | 572 |
| Available-for-sale securities (fair market value) | $490,671,000 | 243 |
| Total debt securities | $437,751,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $477,082,000 | 279 |
| U.S. Government securities | $301,246,000 | 304 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $301,246,000 | 291 |
| Securities issued by states & political subdivisions | $54,377,000 | 378 |
| Other domestic debt securities | $104,550,000 | 166 |
| Privately issued residential mortgage-backed securities | $11,988,000 | 427 |
| Commercial mortgage-backed securities - Total | $1,548,000 | 187 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,375,000 | 82 |
| Other domestic debt securities - All other | $84,639,000 | 80 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,909,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,176,000 | 309 |
| Mortgage-backed securities | $314,771,000 | 248 |
| Certificates of participation in pools of residential mortgages | $140,512,000 | 311 |
| Issued or guaranteed by U.S. | $140,512,000 | 308 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $172,711,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $160,723,000 | 169 |
| Privately issued | $11,988,000 | 409 |
| Commercial mortgage-backed securities | $1,548,000 | 187 |
| Commercial mortgage pass-through securities | $1,548,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $28,164,000 | 575 |
| Available-for-sale securities (fair market value) | $448,918,000 | 257 |
| Total debt securities | $460,173,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $463,166,000 | 290 |
| U.S. Government securities | $294,550,000 | 309 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $294,550,000 | 299 |
| Securities issued by states & political subdivisions | $48,610,000 | 433 |
| Other domestic debt securities | $100,028,000 | 186 |
| Privately issued residential mortgage-backed securities | $13,088,000 | 443 |
| Commercial mortgage-backed securities - Total | $1,570,000 | 202 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,977,000 | 143 |
| Other domestic debt securities - All other | $82,393,000 | 79 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $19,978,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,490,000 | 290 |
| Mortgage-backed securities | $309,197,000 | 257 |
| Certificates of participation in pools of residential mortgages | $121,551,000 | 378 |
| Issued or guaranteed by U.S. | $121,551,000 | 374 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $186,076,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $172,988,000 | 152 |
| Privately issued | $13,088,000 | 424 |
| Commercial mortgage-backed securities | $1,570,000 | 202 |
| Commercial mortgage pass-through securities | $1,570,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $28,679,000 | 586 |
| Available-for-sale securities (fair market value) | $434,487,000 | 270 |
| Total debt securities | $443,188,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $493,107,000 | 272 |
| U.S. Government securities | $283,603,000 | 319 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $283,603,000 | 309 |
| Securities issued by states & political subdivisions | $48,818,000 | 412 |
| Other domestic debt securities | $95,310,000 | 207 |
| Privately issued residential mortgage-backed securities | $13,852,000 | 432 |
| Commercial mortgage-backed securities - Total | $1,569,000 | 178 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,399,000 | 139 |
| Other domestic debt securities - All other | $76,490,000 | 88 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $65,376,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,725,000 | 223 |
| Mortgage-backed securities | $299,012,000 | 263 |
| Certificates of participation in pools of residential mortgages | $114,470,000 | 405 |
| Issued or guaranteed by U.S. | $114,470,000 | 399 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $182,973,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $169,121,000 | 145 |
| Privately issued | $13,852,000 | 415 |
| Commercial mortgage-backed securities | $1,569,000 | 178 |
| Commercial mortgage pass-through securities | $1,569,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,029,000 | 583 |
| Available-for-sale securities (fair market value) | $464,078,000 | 248 |
| Total debt securities | $427,731,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $452,513,000 | 296 |
| U.S. Government securities | $269,222,000 | 348 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $269,222,000 | 339 |
| Securities issued by states & political subdivisions | $43,939,000 | 444 |
| Other domestic debt securities | $87,685,000 | 209 |
| Privately issued residential mortgage-backed securities | $14,971,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,714,000 | 89 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $51,667,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,062,000 | 280 |
| Mortgage-backed securities | $284,181,000 | 284 |
| Certificates of participation in pools of residential mortgages | $80,575,000 | 552 |
| Issued or guaranteed by U.S. | $80,575,000 | 544 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $203,606,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $188,635,000 | 134 |
| Privately issued | $14,971,000 | 406 |
| 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) | $29,049,000 | 577 |
| Available-for-sale securities (fair market value) | $423,464,000 | 273 |
| Total debt securities | $400,846,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $416,719,000 | 318 |
| U.S. Government securities | $272,805,000 | 333 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $272,805,000 | 324 |
| Securities issued by states & political subdivisions | $44,255,000 | 421 |
| Other domestic debt securities | $97,360,000 | 197 |
| Privately issued residential mortgage-backed securities | $15,528,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,832,000 | 77 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,299,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,092,000 | 297 |
| Mortgage-backed securities | $288,321,000 | 275 |
| Certificates of participation in pools of residential mortgages | $73,187,000 | 589 |
| Issued or guaranteed by U.S. | $73,187,000 | 581 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $215,134,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $199,606,000 | 122 |
| Privately issued | $15,528,000 | 381 |
| 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) | $29,067,000 | 563 |
| Available-for-sale securities (fair market value) | $387,652,000 | 289 |
| Total debt securities | $414,420,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $347,710,000 | 361 |
| U.S. Government securities | $202,357,000 | 419 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $202,357,000 | 406 |
| Securities issued by states & political subdivisions | $39,608,000 | 466 |
| Other domestic debt securities | $102,590,000 | 197 |
| Privately issued residential mortgage-backed securities | $17,337,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,253,000 | 78 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,155,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,873,000 | 305 |
| Mortgage-backed securities | $219,681,000 | 322 |
| Certificates of participation in pools of residential mortgages | $63,660,000 | 633 |
| Issued or guaranteed by U.S. | $63,660,000 | 624 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $156,021,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $138,684,000 | 158 |
| Privately issued | $17,337,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,033,000 | 506 |
| Available-for-sale securities (fair market value) | $314,677,000 | 339 |
| Total debt securities | $344,555,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $403,409,000 | 316 |
| U.S. Government securities | $210,889,000 | 403 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $210,889,000 | 394 |
| Securities issued by states & political subdivisions | $43,158,000 | 438 |
| Other domestic debt securities | $141,748,000 | 165 |
| Privately issued residential mortgage-backed securities | $17,977,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,771,000 | 67 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,614,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,152,000 | 312 |
| Mortgage-backed securities | $228,853,000 | 314 |
| Certificates of participation in pools of residential mortgages | $66,541,000 | 597 |
| Issued or guaranteed by U.S. | $66,541,000 | 589 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $162,312,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $144,335,000 | 159 |
| Privately issued | $17,977,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,646,000 | 489 |
| Available-for-sale securities (fair market value) | $369,763,000 | 296 |
| Total debt securities | $395,795,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $465,500,000 | 283 |
| U.S. Government securities | $231,597,000 | 379 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $231,597,000 | 369 |
| Securities issued by states & political subdivisions | $44,263,000 | 425 |
| Other domestic debt securities | $130,007,000 | 172 |
| Privately issued residential mortgage-backed securities | $19,135,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,872,000 | 71 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $59,633,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,972,000 | 311 |
| Mortgage-backed securities | $250,719,000 | 298 |
| Certificates of participation in pools of residential mortgages | $73,878,000 | 527 |
| Issued or guaranteed by U.S. | $73,878,000 | 520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $176,841,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $157,706,000 | 149 |
| Privately issued | $19,135,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,748,000 | 477 |
| Available-for-sale securities (fair market value) | $431,752,000 | 260 |
| Total debt securities | $405,867,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $392,090,000 | 336 |
| U.S. Government securities | $239,627,000 | 362 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $239,627,000 | 353 |
| Securities issued by states & political subdivisions | $43,783,000 | 425 |
| Other domestic debt securities | $106,961,000 | 194 |
| Privately issued residential mortgage-backed securities | $19,959,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,002,000 | 87 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,719,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,099,000 | 317 |
| Mortgage-backed securities | $259,323,000 | 265 |
| Certificates of participation in pools of residential mortgages | $77,652,000 | 469 |
| Issued or guaranteed by U.S. | $77,652,000 | 463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $181,671,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $161,712,000 | 140 |
| Privately issued | $19,959,000 | 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) | $34,918,000 | 486 |
| Available-for-sale securities (fair market value) | $357,172,000 | 317 |
| Total debt securities | $390,371,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $448,619,000 | 293 |
| U.S. Government securities | $250,440,000 | 363 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $250,440,000 | 354 |
| Securities issued by states & political subdivisions | $43,658,000 | 413 |
| Other domestic debt securities | $84,784,000 | 225 |
| Privately issued residential mortgage-backed securities | $20,218,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,566,000 | 110 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $69,737,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,032,000 | 308 |
| Mortgage-backed securities | $270,398,000 | 257 |
| Certificates of participation in pools of residential mortgages | $82,982,000 | 428 |
| Issued or guaranteed by U.S. | $82,982,000 | 423 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $187,416,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $167,198,000 | 128 |
| Privately issued | $20,218,000 | 282 |
| 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) | $35,935,000 | 497 |
| Available-for-sale securities (fair market value) | $412,684,000 | 269 |
| Total debt securities | $378,882,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $482,356,000 | 279 |
| U.S. Government securities | $261,800,000 | 355 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $261,800,000 | 349 |
| Securities issued by states & political subdivisions | $44,483,000 | 405 |
| Other domestic debt securities | $90,689,000 | 212 |
| Privately issued residential mortgage-backed securities | $20,685,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,004,000 | 105 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $85,384,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,463,000 | 319 |
| Mortgage-backed securities | $282,228,000 | 246 |
| Certificates of participation in pools of residential mortgages | $87,888,000 | 410 |
| Issued or guaranteed by U.S. | $87,888,000 | 406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,340,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $173,655,000 | 133 |
| Privately issued | $20,685,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,711,000 | 450 |
| Available-for-sale securities (fair market value) | $440,645,000 | 259 |
| Total debt securities | $396,972,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $573,933,000 | 243 |
| U.S. Government securities | $283,409,000 | 339 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $283,409,000 | 330 |
| Securities issued by states & political subdivisions | $46,493,000 | 381 |
| Other domestic debt securities | $99,901,000 | 200 |
| Privately issued residential mortgage-backed securities | $21,950,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,951,000 | 96 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $144,130,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,023,000 | 273 |
| Mortgage-backed securities | $305,097,000 | 240 |
| Certificates of participation in pools of residential mortgages | $94,930,000 | 390 |
| Issued or guaranteed by U.S. | $94,930,000 | 385 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $210,167,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $188,217,000 | 124 |
| Privately issued | $21,950,000 | 257 |
| 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) | $46,396,000 | 416 |
| Available-for-sale securities (fair market value) | $527,537,000 | 220 |
| Total debt securities | $429,803,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $506,065,000 | 273 |
| U.S. Government securities | $298,629,000 | 323 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $298,629,000 | 312 |
| Securities issued by states & political subdivisions | $46,181,000 | 380 |
| Other domestic debt securities | $113,446,000 | 183 |
| Privately issued residential mortgage-backed securities | $22,421,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,025,000 | 88 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $47,809,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,733,000 | 347 |
| Mortgage-backed securities | $320,784,000 | 227 |
| Certificates of participation in pools of residential mortgages | $100,031,000 | 377 |
| Issued or guaranteed by U.S. | $100,031,000 | 370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $220,753,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $198,332,000 | 119 |
| Privately issued | $22,421,000 | 251 |
| 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) | $47,500,000 | 424 |
| Available-for-sale securities (fair market value) | $458,565,000 | 249 |
| Total debt securities | $458,256,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $504,387,000 | 275 |
| U.S. Government securities | $291,501,000 | 339 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $291,501,000 | 328 |
| Securities issued by states & political subdivisions | $47,026,000 | 364 |
| Other domestic debt securities | $121,368,000 | 183 |
| Privately issued residential mortgage-backed securities | $23,025,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,343,000 | 87 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $44,492,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,132,000 | 298 |
| Mortgage-backed securities | $314,261,000 | 234 |
| Certificates of participation in pools of residential mortgages | $113,007,000 | 357 |
| Issued or guaranteed by U.S. | $113,007,000 | 351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $201,254,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $178,229,000 | 134 |
| Privately issued | $23,025,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,791,000 | 409 |
| Available-for-sale securities (fair market value) | $450,596,000 | 251 |
| Total debt securities | $459,895,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $549,205,000 | 261 |
| U.S. Government securities | $327,326,000 | 308 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $327,326,000 | 296 |
| Securities issued by states & political subdivisions | $48,479,000 | 349 |
| Other domestic debt securities | $117,368,000 | 184 |
| Privately issued residential mortgage-backed securities | $23,219,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,149,000 | 88 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $56,032,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,867,000 | 350 |
| Mortgage-backed securities | $350,281,000 | 225 |
| Certificates of participation in pools of residential mortgages | $135,724,000 | 318 |
| Issued or guaranteed by U.S. | $135,724,000 | 312 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $214,557,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $191,338,000 | 126 |
| Privately issued | $23,219,000 | 249 |
| 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) | $54,372,000 | 406 |
| Available-for-sale securities (fair market value) | $494,833,000 | 237 |
| Total debt securities | $493,173,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $617,485,000 | 250 |
| U.S. Government securities | $348,955,000 | 299 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $348,955,000 | 285 |
| Securities issued by states & political subdivisions | $50,836,000 | 324 |
| Other domestic debt securities | $118,804,000 | 181 |
| Privately issued residential mortgage-backed securities | $24,329,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,475,000 | 92 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $98,890,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,033,000 | 319 |
| Mortgage-backed securities | $373,015,000 | 214 |
| Certificates of participation in pools of residential mortgages | $145,589,000 | 309 |
| Issued or guaranteed by U.S. | $145,589,000 | 302 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $227,426,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $203,097,000 | 122 |
| Privately issued | $24,329,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,088,000 | 414 |
| Available-for-sale securities (fair market value) | $562,397,000 | 225 |
| Total debt securities | $518,594,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $587,036,000 | 264 |
| U.S. Government securities | $367,205,000 | 295 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $367,205,000 | 280 |
| Securities issued by states & political subdivisions | $52,368,000 | 318 |
| Other domestic debt securities | $120,652,000 | 184 |
| Privately issued residential mortgage-backed securities | $25,248,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,404,000 | 91 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $46,811,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,811,000 | 386 |
| Mortgage-backed securities | $392,182,000 | 215 |
| Certificates of participation in pools of residential mortgages | $153,588,000 | 303 |
| Issued or guaranteed by U.S. | $153,588,000 | 296 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $238,594,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $213,346,000 | 120 |
| Privately issued | $25,248,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,397,000 | 424 |
| Available-for-sale securities (fair market value) | $531,639,000 | 244 |
| Total debt securities | $540,224,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $637,489,000 | 247 |
| U.S. Government securities | $404,853,000 | 272 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $403,855,000 | 260 |
| Securities issued by states & political subdivisions | $55,891,000 | 288 |
| Other domestic debt securities | $123,426,000 | 182 |
| Privately issued residential mortgage-backed securities | $26,724,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,702,000 | 85 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $53,319,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,411,000 | 378 |
| Mortgage-backed securities | $423,234,000 | 205 |
| Certificates of participation in pools of residential mortgages | $166,629,000 | 285 |
| Issued or guaranteed by U.S. | $166,629,000 | 279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,605,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $229,881,000 | 117 |
| Privately issued | $26,724,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,455,000 | 408 |
| Available-for-sale securities (fair market value) | $581,034,000 | 229 |
| Total debt securities | $584,170,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $629,952,000 | 249 |
| U.S. Government securities | $436,505,000 | 257 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $435,511,000 | 250 |
| Securities issued by states & political subdivisions | $56,349,000 | 279 |
| Other domestic debt securities | $126,151,000 | 180 |
| Privately issued residential mortgage-backed securities | $28,220,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,931,000 | 80 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,947,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,810,000 | 376 |
| Mortgage-backed securities | $455,059,000 | 198 |
| Certificates of participation in pools of residential mortgages | $180,637,000 | 265 |
| Issued or guaranteed by U.S. | $180,637,000 | 258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $274,422,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $246,202,000 | 113 |
| Privately issued | $28,220,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,764,000 | 413 |
| Available-for-sale securities (fair market value) | $573,188,000 | 224 |
| Total debt securities | $619,005,000 | 248 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $251,000 | 2,827 |
| 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 | $701,592,000 | 232 |
| U.S. Government securities | $444,345,000 | 258 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $443,354,000 | 249 |
| Securities issued by states & political subdivisions | $44,460,000 | 365 |
| Other domestic debt securities | $119,821,000 | 186 |
| Privately issued residential mortgage-backed securities | $28,853,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,968,000 | 87 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $92,966,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,156,000 | 381 |
| Mortgage-backed securities | $460,725,000 | 206 |
| Certificates of participation in pools of residential mortgages | $174,845,000 | 283 |
| Issued or guaranteed by U.S. | $174,845,000 | 277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $285,880,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $257,027,000 | 108 |
| Privately issued | $28,853,000 | 217 |
| 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) | $59,684,000 | 396 |
| Available-for-sale securities (fair market value) | $641,908,000 | 211 |
| Total debt securities | $608,626,000 | 249 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $252,000 | 2,787 |
| 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 | $661,946,000 | 243 |
| U.S. Government securities | $487,293,000 | 246 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $486,302,000 | 236 |
| Securities issued by states & political subdivisions | $44,156,000 | 373 |
| Other domestic debt securities | $118,112,000 | 197 |
| Privately issued residential mortgage-backed securities | $30,831,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,281,000 | 89 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,385,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,635,000 | 404 |
| Mortgage-backed securities | $494,429,000 | 201 |
| Certificates of participation in pools of residential mortgages | $189,394,000 | 269 |
| Issued or guaranteed by U.S. | $189,394,000 | 263 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $305,035,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $274,204,000 | 106 |
| Privately issued | $30,831,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,740,000 | 399 |
| Available-for-sale securities (fair market value) | $602,206,000 | 221 |
| Total debt securities | $649,561,000 | 242 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $254,000 | 2,725 |
| 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 | $683,885,000 | 241 |
| U.S. Government securities | $517,686,000 | 232 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $516,691,000 | 224 |
| Securities issued by states & political subdivisions | $44,831,000 | 371 |
| Other domestic debt securities | $119,777,000 | 193 |
| Privately issued residential mortgage-backed securities | $32,737,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,040,000 | 91 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,591,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,522,000 | 417 |
| Mortgage-backed securities | $523,176,000 | 191 |
| Certificates of participation in pools of residential mortgages | $211,848,000 | 246 |
| Issued or guaranteed by U.S. | $211,848,000 | 240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $311,328,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $278,591,000 | 101 |
| Privately issued | $32,737,000 | 182 |
| 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) | $61,195,000 | 375 |
| Available-for-sale securities (fair market value) | $622,690,000 | 226 |
| Total debt securities | $682,294,000 | 238 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $258,000 | 2,701 |
| 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 | $660,152,000 | 254 |
| U.S. Government securities | $499,381,000 | 246 |
| U.S. Treasury securities | $990,000 | 1,459 |
| U.S. Government agency obligations | $498,391,000 | 238 |
| Securities issued by states & political subdivisions | $44,301,000 | 356 |
| Other domestic debt securities | $115,008,000 | 194 |
| Privately issued residential mortgage-backed securities | $34,219,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,789,000 | 96 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,462,000 | 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 | $150,576,000 | 369 |
| Mortgage-backed securities | $502,002,000 | 204 |
| Certificates of participation in pools of residential mortgages | $213,671,000 | 250 |
| Issued or guaranteed by U.S. | $213,671,000 | 242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $288,331,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $254,112,000 | 111 |
| Privately issued | $34,219,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,851,000 | 368 |
| Available-for-sale securities (fair market value) | $597,301,000 | 237 |
| Total debt securities | $658,690,000 | 249 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $262,000 | 2,656 |
| 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 | $697,904,000 | 244 |
| U.S. Government securities | $474,479,000 | 255 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $473,475,000 | 244 |
| Securities issued by states & political subdivisions | $47,255,000 | 344 |
| Other domestic debt securities | $110,764,000 | 198 |
| Privately issued residential mortgage-backed securities | $39,086,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,678,000 | 115 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $65,406,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,790,000 | 340 |
| Mortgage-backed securities | $475,322,000 | 215 |
| Certificates of participation in pools of residential mortgages | $242,467,000 | 228 |
| Issued or guaranteed by U.S. | $242,467,000 | 221 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $232,855,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $193,769,000 | 146 |
| Privately issued | $39,086,000 | 177 |
| 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) | $58,990,000 | 367 |
| Available-for-sale securities (fair market value) | $638,914,000 | 232 |
| Total debt securities | $632,498,000 | 258 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $251,000 | 2,474 |
| 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 | $688,619,000 | 248 |
| U.S. Government securities | $442,625,000 | 277 |
| U.S. Treasury securities | $2,012,000 | 1,117 |
| U.S. Government agency obligations | $440,613,000 | 267 |
| Securities issued by states & political subdivisions | $45,491,000 | 358 |
| Other domestic debt securities | $115,821,000 | 169 |
| Privately issued residential mortgage-backed securities | $39,477,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,344,000 | 125 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $84,682,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,836,000 | 348 |
| Mortgage-backed securities | $434,449,000 | 226 |
| Certificates of participation in pools of residential mortgages | $225,751,000 | 248 |
| Issued or guaranteed by U.S. | $225,751,000 | 241 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $208,698,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $169,221,000 | 181 |
| Privately issued | $39,477,000 | 125 |
| 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) | $59,298,000 | 373 |
| Available-for-sale securities (fair market value) | $629,321,000 | 236 |
| Total debt securities | $603,937,000 | 264 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $259,000 | 2,310 |
| 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 | $511,582,000 | 305 |
| U.S. Government securities | $320,082,000 | 365 |
| U.S. Treasury securities | $2,030,000 | 1,110 |
| U.S. Government agency obligations | $318,052,000 | 350 |
| Securities issued by states & political subdivisions | $44,914,000 | 364 |
| Other domestic debt securities | $74,475,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,475,000 | 126 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $72,111,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,143,000 | 320 |
| Mortgage-backed securities | $256,820,000 | 324 |
| Certificates of participation in pools of residential mortgages | $176,611,000 | 297 |
| Issued or guaranteed by U.S. | $176,611,000 | 290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $80,209,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $80,209,000 | 297 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,300,000 | 340 |
| Available-for-sale securities (fair market value) | $449,282,000 | 301 |
| Total debt securities | $439,471,000 | 338 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $261,000 | 2,054 |
| 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 | $544,601,000 | 293 |
| U.S. Government securities | $401,204,000 | 298 |
| U.S. Treasury securities | $4,064,000 | 758 |
| U.S. Government agency obligations | $397,140,000 | 288 |
| Securities issued by states & political subdivisions | $51,145,000 | 300 |
| Other domestic debt securities | $74,452,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,452,000 | 124 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,800,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,696,000 | 351 |
| Mortgage-backed securities | $316,351,000 | 283 |
| Certificates of participation in pools of residential mortgages | $214,915,000 | 244 |
| Issued or guaranteed by U.S. | $214,915,000 | 238 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $101,436,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $101,436,000 | 275 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,975,000 | 313 |
| Available-for-sale securities (fair market value) | $476,626,000 | 285 |
| Total debt securities | $526,801,000 | 288 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $265,000 | 1,851 |
| 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 | $549,093,000 | 291 |
| U.S. Government securities | $368,902,000 | 321 |
| U.S. Treasury securities | $4,096,000 | 786 |
| U.S. Government agency obligations | $364,806,000 | 315 |
| Securities issued by states & political subdivisions | $52,538,000 | 280 |
| Other domestic debt securities | $72,653,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,653,000 | 135 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $55,000,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,456,000 | 343 |
| Mortgage-backed securities | $274,674,000 | 319 |
| Certificates of participation in pools of residential mortgages | $189,787,000 | 264 |
| Issued or guaranteed by U.S. | $189,787,000 | 257 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $84,887,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $84,887,000 | 300 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,166,000 | 298 |
| Available-for-sale securities (fair market value) | $479,927,000 | 280 |
| Total debt securities | $494,093,000 | 309 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $269,000 | 1,602 |
| 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 | $508,790,000 | 296 |
| U.S. Government securities | $246,273,000 | 428 |
| U.S. Treasury securities | $4,130,000 | 803 |
| U.S. Government agency obligations | $242,143,000 | 412 |
| Securities issued by states & political subdivisions | $55,148,000 | 249 |
| Other domestic debt securities | $82,369,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,369,000 | 119 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $125,000,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,647,000 | 320 |
| Mortgage-backed securities | $133,558,000 | 495 |
| Certificates of participation in pools of residential mortgages | $133,530,000 | 336 |
| Issued or guaranteed by U.S. | $133,530,000 | 332 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,097 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,410,000 | 292 |
| Available-for-sale securities (fair market value) | $436,380,000 | 285 |
| Total debt securities | $383,790,000 | 352 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $252,000 | 1,455 |
| 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 | $370,544,000 | 349 |
| U.S. Government securities | $298,394,000 | 323 |
| U.S. Treasury securities | $7,430,000 | 572 |
| U.S. Government agency obligations | $290,964,000 | 308 |
| Securities issued by states & political subdivisions | $65,900,000 | 186 |
| Other domestic debt securities | $6,150,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,150,000 | 1,000 |
| Foreign debt securities | $100,000 | 228 |
| 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 | $306,532,000 | 181 |
| Mortgage-backed securities | $89,540,000 | 625 |
| Certificates of participation in pools of residential mortgages | $89,155,000 | 415 |
| Issued or guaranteed by U.S. | $89,155,000 | 408 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $385,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,697 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $370,544,000 | 303 |
| Total debt securities | $370,544,000 | 340 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $255,000 | 754 |
| 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 | $380,758,000 | 333 |
| U.S. Government securities | $269,155,000 | 349 |
| U.S. Treasury securities | $16,533,000 | 406 |
| U.S. Government agency obligations | $252,622,000 | 337 |
| Securities issued by states & political subdivisions | $92,808,000 | 126 |
| Other domestic debt securities | $5,487,000 | 1,158 |
| 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 | $5,487,000 | 961 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $13,208,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,077,000 | 174 |
| Mortgage-backed securities | $3,018,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,704 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $648,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,014 |
| 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) | $380,758,000 | 272 |
| Total debt securities | $367,550,000 | 325 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $399,000 | 678 |
| 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 | $376,486,000 | 370 |
| U.S. Government securities | $234,419,000 | 431 |
| U.S. Treasury securities | $30,955,000 | 321 |
| U.S. Government agency obligations | $203,464,000 | 445 |
| Securities issued by states & political subdivisions | $99,143,000 | 105 |
| Other domestic debt securities | $5,608,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,396,000 | 939 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $37,216,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,424,000 | 230 |
| Mortgage-backed securities | $5,100,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,083,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,017 |
| Privately issued | $212,000 | 974 |
| 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) | $376,486,000 | 297 |
| Total debt securities | $339,270,000 | 390 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 418 |
| Fair value | $1,089,000 | 422 |
| 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 | $153,650,000 | 776 |
| U.S. Government securities | $102,002,000 | 888 |
| U.S. Treasury securities | $18,920,000 | 717 |
| U.S. Government agency obligations | $83,082,000 | 933 |
| Securities issued by states & political subdivisions | $32,707,000 | 420 |
| Other domestic debt securities | $3,570,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,291,000 | 1,113 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $15,371,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,177,000 | 460 |
| Mortgage-backed securities | $7,042,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,733 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,273,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,138 |
| Privately issued | $279,000 | 883 |
| 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) | $153,650,000 | 597 |
| Total debt securities | $138,279,000 | 817 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 504 |
| Fair value | $1,356,000 | 516 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $161,199,000 | 753 |
| U.S. Government securities | $116,746,000 | 816 |
| U.S. Treasury securities | $23,136,000 | 816 |
| U.S. Government agency obligations | $93,610,000 | 815 |
| Securities issued by states & political subdivisions | $35,119,000 | 320 |
| Other domestic debt securities | $3,188,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $391,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,797,000 | 900 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,146,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,997,000 | 567 |
| Mortgage-backed securities | $9,841,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,202 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,735,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 3,006 |
| Privately issued | $391,000 | 697 |
| 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) | $161,199,000 | 541 |
| Total debt securities | $155,053,000 | 745 |
| Structured notes | ||
| Amortized cost | $4,203,000 | 346 |
| Fair value | $4,125,000 | 343 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $35,001,000 | 3,464 |
| U.S. Government securities | $19,601,000 | 4,515 |
| U.S. Treasury securities | $4,516,000 | 4,044 |
| U.S. Government agency obligations | $15,085,000 | 4,180 |
| Securities issued by states & political subdivisions | $8,116,000 | 1,814 |
| Other domestic debt securities | $1,579,000 | 1,696 |
| 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 | $1,579,000 | 1,251 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,705,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,327 |
| Mortgage-backed securities | $1,197,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,559 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,544 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,762,000 | 3,749 |
| Available-for-sale securities (fair market value) | $27,239,000 | 2,976 |
| Total debt securities | $29,296,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,510 |
| Fair value | $1,246,000 | 1,510 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $50,506,000 | 2,493 |
| U.S. Government securities | $33,218,000 | 3,042 |
| U.S. Treasury securities | $5,066,000 | 4,515 |
| U.S. Government agency obligations | $28,152,000 | 2,490 |
| Securities issued by states & political subdivisions | $7,894,000 | 1,865 |
| Other domestic debt securities | $1,564,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,564,000 | 1,549 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,830,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,276,000 | 1,012 |
| Mortgage-backed securities | $1,687,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 5,243 |
| Issued or guaranteed by U.S. | $1,687,000 | 5,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,657,000 | 3,259 |
| Available-for-sale securities (fair market value) | $39,849,000 | 2,136 |
| Total debt securities | $42,676,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $44,930,000 | 2,917 |
| U.S. Government securities | $29,951,000 | 3,471 |
| U.S. Treasury securities | $3,528,000 | 6,621 |
| U.S. Government agency obligations | $26,423,000 | 2,536 |
| Securities issued by states & political subdivisions | $8,357,000 | 1,836 |
| Other domestic debt securities | $1,484,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,843 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,138,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,233,000 | 975 |
| Mortgage-backed securities | $2,211,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,999 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,482,000 | 2,317 |
| Available-for-sale securities (fair market value) | $13,448,000 | 3,890 |
| Total debt securities | $39,792,000 | 3,243 |
| 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 | $59,893,000 | 2,285 |
| U.S. Government securities | $46,525,000 | 2,363 |
| U.S. Treasury securities | $4,540,000 | 6,031 |
| U.S. Government agency obligations | $41,985,000 | 1,671 |
| Securities issued by states & political subdivisions | $8,643,000 | 1,800 |
| Other domestic debt securities | $1,498,000 | 2,778 |
| 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 | $1,498,000 | 2,123 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,227,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,768,000 | 899 |
| Mortgage-backed securities | $4,885,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,795 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,666,000 | 2,367 |
| 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 | $52,421,000 | 2,596 |
| U.S. Government securities | $39,273,000 | 2,738 |
| U.S. Treasury securities | $3,017,000 | 7,532 |
| U.S. Government agency obligations | $36,256,000 | 1,866 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,251 |
| Other domestic debt securities | $504,000 | 5,036 |
| 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 | $504,000 | 3,767 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,776,000 | 1,342 |
| Mortgage-backed securities | $12,118,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,214 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,176 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,421,000 | 2,646 |
| 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 |