Home > Quad City Bank and Trust Company > Securities
Quad City Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $252,752,000 | 790 |
| U.S. Government securities | $23,665,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,665,000 | 2,411 |
| Securities issued by states & political subdivisions | $202,936,000 | 201 |
| Other domestic debt securities | $24,672,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,893,000 | 205 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,779,000 | 587 |
| Foreign debt securities | $1,050,000 | 192 |
| 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 | $3,354,000 | 3,513 |
| Mortgage-backed securities | $23,507,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,174,000 | 2,550 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,135 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,591,000 | 337 |
| Other commercial mortgage-backed securities | $643,000 | 1,187 |
| Held to maturity securities (book value) | $166,494,000 | 274 |
| Available-for-sale securities (fair market value) | $85,829,000 | 1,687 |
| Total debt securities | $252,323,000 | 782 |
| 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 | $228,394,000 | 859 |
| U.S. Government securities | $22,993,000 | 2,793 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,993,000 | 2,424 |
| Securities issued by states & political subdivisions | $178,631,000 | 222 |
| Other domestic debt securities | $25,319,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,509,000 | 202 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,810,000 | 578 |
| Foreign debt securities | $1,050,000 | 203 |
| 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 | $3,317,000 | 3,504 |
| Mortgage-backed securities | $22,825,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,033,000 | 2,564 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,107 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,068,000 | 333 |
| Other commercial mortgage-backed securities | $616,000 | 1,195 |
| Held to maturity securities (book value) | $147,110,000 | 305 |
| Available-for-sale securities (fair market value) | $80,883,000 | 1,736 |
| Total debt securities | $227,993,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $16,800,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,862,000 | 87 |
| 2023-06-30 | Rank | |
| Total securities | $229,607,000 | 873 |
| U.S. Government securities | $24,168,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,168,000 | 2,411 |
| Securities issued by states & political subdivisions | $177,837,000 | 235 |
| Other domestic debt securities | $26,136,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,058,000 | 196 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $12,078,000 | 573 |
| Foreign debt securities | $1,050,000 | 204 |
| 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 | $3,537,000 | 3,469 |
| Mortgage-backed securities | $23,991,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,458,000 | 2,547 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,092 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,717,000 | 331 |
| Other commercial mortgage-backed securities | $634,000 | 1,190 |
| Held to maturity securities (book value) | $142,213,000 | 316 |
| Available-for-sale securities (fair market value) | $86,978,000 | 1,698 |
| Total debt securities | $229,191,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $12,213,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,213,000 | 83 |
| 2023-03-31 | Rank | |
| Total securities | $232,958,000 | 909 |
| U.S. Government securities | $25,123,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,123,000 | 2,375 |
| Securities issued by states & political subdivisions | $179,416,000 | 243 |
| Other domestic debt securities | $26,945,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,339,000 | 192 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $12,606,000 | 586 |
| Foreign debt securities | $1,050,000 | 177 |
| 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 | $3,371,000 | 3,445 |
| Mortgage-backed securities | $24,936,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,754,000 | 2,556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,099 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,262,000 | 341 |
| Other commercial mortgage-backed securities | $651,000 | 1,192 |
| Held to maturity securities (book value) | $143,549,000 | 326 |
| Available-for-sale securities (fair market value) | $88,985,000 | 1,731 |
| Total debt securities | $232,533,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $9,790,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,790,000 | 84 |
| 2022-12-31 | Rank | |
| Total securities | $274,156,000 | 798 |
| U.S. Government securities | $25,389,000 | 2,841 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,389,000 | 2,378 |
| Securities issued by states & political subdivisions | $216,986,000 | 210 |
| Other domestic debt securities | $30,315,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,959,000 | 192 |
| Structured financial products - Total | $2,668,000 | 439 |
| Other domestic debt securities - All other | $12,688,000 | 597 |
| Foreign debt securities | $1,050,000 | 180 |
| 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 | $13,999,000 | 2,452 |
| Mortgage-backed securities | $25,193,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,894,000 | 2,560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,106 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,343,000 | 341 |
| Other commercial mortgage-backed securities | $643,000 | 1,194 |
| Held to maturity securities (book value) | $182,480,000 | 284 |
| Available-for-sale securities (fair market value) | $91,260,000 | 1,727 |
| Total debt securities | $273,740,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $12,221,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,221,000 | 91 |
| 2022-09-30 | Rank | |
| Total securities | $240,153,000 | 900 |
| U.S. Government securities | $29,774,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,774,000 | 2,213 |
| Securities issued by states & political subdivisions | $177,256,000 | 253 |
| Other domestic debt securities | $31,658,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,616,000 | 192 |
| Structured financial products - Total | $3,711,000 | 291 |
| Other domestic debt securities - All other | $12,331,000 | 594 |
| Foreign debt securities | $1,050,000 | 185 |
| 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 | $48,716,000 | 1,220 |
| Mortgage-backed securities | $26,077,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,017,000 | 2,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,096 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,023,000 | 335 |
| Other commercial mortgage-backed securities | $647,000 | 1,231 |
| Held to maturity securities (book value) | $144,703,000 | 329 |
| Available-for-sale securities (fair market value) | $95,035,000 | 1,684 |
| Total debt securities | $239,738,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,733,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,733,000 | 90 |
| 2022-06-30 | Rank | |
| Total securities | $241,968,000 | 906 |
| U.S. Government securities | $41,028,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,028,000 | 1,904 |
| Securities issued by states & political subdivisions | $170,905,000 | 280 |
| Other domestic debt securities | $28,549,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,859,000 | 194 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,690,000 | 597 |
| Foreign debt securities | $1,050,000 | 187 |
| 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 | $56,238,000 | 1,086 |
| Mortgage-backed securities | $37,247,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,896,000 | 2,507 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,531,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,088 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $28,820,000 | 493 |
| Commercial mortgage pass-through securities | $24,305,000 | 276 |
| Other commercial mortgage-backed securities | $4,515,000 | 832 |
| Held to maturity securities (book value) | $135,274,000 | 312 |
| Available-for-sale securities (fair market value) | $106,258,000 | 1,610 |
| Total debt securities | $241,531,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $7,784,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,784,000 | 91 |
| 2022-03-31 | Rank | |
| Total securities | $238,457,000 | 920 |
| U.S. Government securities | $43,829,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $43,829,000 | 1,846 |
| Securities issued by states & political subdivisions | $164,739,000 | 304 |
| Other domestic debt securities | $28,386,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,539,000 | 194 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,847,000 | 613 |
| Foreign debt securities | $1,050,000 | 183 |
| 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 | $67,280,000 | 917 |
| Mortgage-backed securities | $40,015,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,466 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,702,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,050 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $30,822,000 | 473 |
| Commercial mortgage pass-through securities | $25,442,000 | 268 |
| Other commercial mortgage-backed securities | $5,380,000 | 765 |
| Held to maturity securities (book value) | $129,969,000 | 285 |
| Available-for-sale securities (fair market value) | $108,035,000 | 1,587 |
| Total debt securities | $238,004,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,962,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,962,000 | 101 |
| 2021-12-31 | Rank | |
| Total securities | $248,244,000 | 857 |
| U.S. Government securities | $47,734,000 | 1,915 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,734,000 | 1,705 |
| Securities issued by states & political subdivisions | $169,594,000 | 308 |
| Other domestic debt securities | $29,388,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,175,000 | 193 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,213,000 | 573 |
| Foreign debt securities | $1,050,000 | 178 |
| 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 | $76,723,000 | 819 |
| Mortgage-backed securities | $43,843,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,334 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,952,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,994 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $33,267,000 | 450 |
| Commercial mortgage pass-through securities | $27,561,000 | 262 |
| Other commercial mortgage-backed securities | $5,706,000 | 749 |
| Held to maturity securities (book value) | $132,201,000 | 223 |
| Available-for-sale securities (fair market value) | $115,565,000 | 1,471 |
| Total debt securities | $247,766,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $6,945,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,945,000 | 87 |
| 2021-09-30 | Rank | |
| Total securities | $256,196,000 | 786 |
| U.S. Government securities | $50,224,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,224,000 | 1,633 |
| Securities issued by states & political subdivisions | $172,231,000 | 289 |
| Other domestic debt securities | $32,202,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,033,000 | 181 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,169,000 | 541 |
| Foreign debt securities | $1,050,000 | 167 |
| 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 | $67,789,000 | 882 |
| Mortgage-backed securities | $46,296,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,265 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,207,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 1,959 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $34,532,000 | 431 |
| Commercial mortgage pass-through securities | $28,485,000 | 246 |
| Other commercial mortgage-backed securities | $6,047,000 | 724 |
| Held to maturity securities (book value) | $135,560,000 | 202 |
| Available-for-sale securities (fair market value) | $120,147,000 | 1,381 |
| Total debt securities | $255,707,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $7,885,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,885,000 | 88 |
| 2021-06-30 | Rank | |
| Total securities | $251,218,000 | 773 |
| U.S. Government securities | $52,495,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,495,000 | 1,535 |
| Securities issued by states & political subdivisions | $168,996,000 | 282 |
| Other domestic debt securities | $28,186,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,483,000 | 176 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,703,000 | 670 |
| Foreign debt securities | $1,050,000 | 161 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,728,000 | 947 |
| Mortgage-backed securities | $48,531,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,152 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,524,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,863 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $35,478,000 | 410 |
| Commercial mortgage pass-through securities | $29,374,000 | 235 |
| Other commercial mortgage-backed securities | $6,104,000 | 706 |
| Held to maturity securities (book value) | $131,708,000 | 189 |
| Available-for-sale securities (fair market value) | $119,019,000 | 1,340 |
| Total debt securities | $250,728,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $8,844,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,844,000 | 87 |
| 2021-03-31 | Rank | |
| Total securities | $249,004,000 | 708 |
| U.S. Government securities | $54,204,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,204,000 | 1,425 |
| Securities issued by states & political subdivisions | $165,537,000 | 276 |
| Other domestic debt securities | $27,723,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,094,000 | 175 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,629,000 | 667 |
| Foreign debt securities | $1,050,000 | 167 |
| 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 | $63,320,000 | 898 |
| Mortgage-backed securities | $50,208,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $11,937,000 | 2,042 |
| Issued or guaranteed by U.S. | $11,937,000 | 1,984 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,879,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,770 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $35,392,000 | 394 |
| Commercial mortgage pass-through securities | $29,207,000 | 228 |
| Other commercial mortgage-backed securities | $6,185,000 | 673 |
| Held to maturity securities (book value) | $129,274,000 | 183 |
| Available-for-sale securities (fair market value) | $119,240,000 | 1,249 |
| Total debt securities | $248,511,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $8,329,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,110,000 | 91 |
| 2020-12-31 | Rank | |
| Total securities | $286,057,000 | 581 |
| U.S. Government securities | $59,489,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,489,000 | 1,237 |
| Securities issued by states & political subdivisions | $182,996,000 | 237 |
| Other domestic debt securities | $41,972,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,275,000 | 163 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $20,697,000 | 329 |
| Foreign debt securities | $1,050,000 | 162 |
| 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 | $60,685,000 | 904 |
| Mortgage-backed securities | $55,406,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $15,273,000 | 1,708 |
| Issued or guaranteed by U.S. | $15,273,000 | 1,666 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,380,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,715 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $36,753,000 | 365 |
| Commercial mortgage pass-through securities | $30,523,000 | 205 |
| Other commercial mortgage-backed securities | $6,230,000 | 649 |
| Held to maturity securities (book value) | $144,739,000 | 155 |
| Available-for-sale securities (fair market value) | $140,768,000 | 1,009 |
| Total debt securities | $285,507,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $13,491,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,427,000 | 90 |
| 2020-09-30 | Rank | |
| Total securities | $285,158,000 | 547 |
| U.S. Government securities | $57,155,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,155,000 | 1,241 |
| Securities issued by states & political subdivisions | $186,393,000 | 202 |
| Other domestic debt securities | $40,009,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,295,000 | 154 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,714,000 | 336 |
| Foreign debt securities | $1,050,000 | 165 |
| 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 | $54,398,000 | 957 |
| Mortgage-backed securities | $53,035,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $16,355,000 | 1,618 |
| Issued or guaranteed by U.S. | $16,355,000 | 1,574 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,104,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,514 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $31,576,000 | 381 |
| Commercial mortgage pass-through securities | $25,309,000 | 221 |
| Other commercial mortgage-backed securities | $6,267,000 | 631 |
| Held to maturity securities (book value) | $145,938,000 | 143 |
| Available-for-sale securities (fair market value) | $138,669,000 | 952 |
| Total debt securities | $284,607,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $15,542,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,542,000 | 86 |
| 2020-06-30 | Rank | |
| Total securities | $260,118,000 | 565 |
| U.S. Government securities | $64,678,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,678,000 | 1,102 |
| Securities issued by states & political subdivisions | $166,073,000 | 220 |
| Other domestic debt securities | $27,766,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,901,000 | 146 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,865,000 | 517 |
| Foreign debt securities | $1,050,000 | 166 |
| 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 | $50,177,000 | 1,027 |
| Mortgage-backed securities | $61,021,000 | 992 |
| Certificates of participation in pools of residential mortgages | $17,768,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,768,000 | 1,462 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,436,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,775 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,817,000 | 320 |
| Commercial mortgage pass-through securities | $22,598,000 | 234 |
| Other commercial mortgage-backed securities | $17,219,000 | 365 |
| Held to maturity securities (book value) | $147,894,000 | 143 |
| Available-for-sale securities (fair market value) | $111,673,000 | 1,104 |
| Total debt securities | $259,567,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $16,378,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,378,000 | 85 |
| 2020-03-31 | Rank | |
| Total securities | $243,657,000 | 595 |
| U.S. Government securities | $66,460,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,460,000 | 1,089 |
| Securities issued by states & political subdivisions | $157,253,000 | 203 |
| Other domestic debt securities | $18,347,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,380,000 | 194 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,967,000 | 473 |
| Foreign debt securities | $1,050,000 | 171 |
| 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 | $43,361,000 | 1,091 |
| Mortgage-backed securities | $62,803,000 | 958 |
| Certificates of participation in pools of residential mortgages | $13,241,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,241,000 | 1,718 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,656,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,743 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $45,906,000 | 290 |
| Commercial mortgage pass-through securities | $24,383,000 | 215 |
| Other commercial mortgage-backed securities | $21,523,000 | 325 |
| Held to maturity securities (book value) | $150,668,000 | 146 |
| Available-for-sale securities (fair market value) | $92,442,000 | 1,251 |
| Total debt securities | $243,111,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $14,646,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,646,000 | 87 |
| 2019-12-31 | Rank | |
| Total securities | $221,972,000 | 625 |
| U.S. Government securities | $65,443,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,443,000 | 1,118 |
| Securities issued by states & political subdivisions | $144,349,000 | 199 |
| Other domestic debt securities | $10,592,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,954,000 | 225 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,638,000 | 616 |
| Foreign debt securities | $1,050,000 | 157 |
| 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 | $42,932,000 | 1,078 |
| Mortgage-backed securities | $61,902,000 | 945 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,342,000 | 1,658 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,651,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,743 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $44,909,000 | 292 |
| Commercial mortgage pass-through securities | $23,958,000 | 225 |
| Other commercial mortgage-backed securities | $20,951,000 | 316 |
| Held to maturity securities (book value) | $142,407,000 | 157 |
| Available-for-sale securities (fair market value) | $79,027,000 | 1,406 |
| Total debt securities | $221,434,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $4,461,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,461,000 | 89 |
| 2019-09-30 | Rank | |
| Total securities | $219,736,000 | 630 |
| U.S. Government securities | $67,199,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,199,000 | 1,082 |
| Securities issued by states & political subdivisions | $138,292,000 | 199 |
| Other domestic debt securities | $12,655,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $5,978,000 | 223 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,677,000 | 519 |
| Foreign debt securities | $1,050,000 | 160 |
| 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 | $8,851,000 | 2,762 |
| Mortgage-backed securities | $63,643,000 | 918 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,011,000 | 1,601 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,847,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,718 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $45,785,000 | 295 |
| Commercial mortgage pass-through securities | $24,687,000 | 217 |
| Other commercial mortgage-backed securities | $21,098,000 | 303 |
| Held to maturity securities (book value) | $135,898,000 | 175 |
| Available-for-sale securities (fair market value) | $83,298,000 | 1,337 |
| Total debt securities | $219,196,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $6,354,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,354,000 | 87 |
| 2019-06-30 | Rank | |
| Total securities | $232,925,000 | 611 |
| U.S. Government securities | $82,171,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $82,171,000 | 955 |
| Securities issued by states & political subdivisions | $142,506,000 | 200 |
| Other domestic debt securities | $6,662,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,662,000 | 528 |
| Foreign debt securities | $1,050,000 | 166 |
| 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 | $8,981,000 | 2,818 |
| Mortgage-backed securities | $69,855,000 | 848 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,398,000 | 1,588 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,979,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,674 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $51,478,000 | 270 |
| Commercial mortgage pass-through securities | $28,289,000 | 197 |
| Other commercial mortgage-backed securities | $23,189,000 | 278 |
| Held to maturity securities (book value) | $139,960,000 | 179 |
| Available-for-sale securities (fair market value) | $92,429,000 | 1,235 |
| Total debt securities | $232,389,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,723,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,723,000 | 97 |
| 2019-03-31 | Rank | |
| Total securities | $239,705,000 | 593 |
| U.S. Government securities | $81,559,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $81,559,000 | 972 |
| Securities issued by states & political subdivisions | $150,027,000 | 196 |
| Other domestic debt securities | $6,540,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,540,000 | 538 |
| Foreign debt securities | $1,050,000 | 168 |
| 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 | $36,524,000 | 1,286 |
| Mortgage-backed securities | $69,387,000 | 838 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 1,592 |
| Issued or guaranteed by U.S. | $14,721,000 | 1,562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,048,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,669 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $50,618,000 | 258 |
| Commercial mortgage pass-through securities | $27,842,000 | 194 |
| Other commercial mortgage-backed securities | $22,776,000 | 270 |
| Held to maturity securities (book value) | $147,482,000 | 180 |
| Available-for-sale securities (fair market value) | $91,694,000 | 1,252 |
| Total debt securities | $239,176,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,198,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,198,000 | 112 |
| 2018-12-31 | Rank | |
| Total securities | $242,838,000 | 579 |
| U.S. Government securities | $81,575,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,575,000 | 966 |
| Securities issued by states & political subdivisions | $153,088,000 | 198 |
| Other domestic debt securities | $6,603,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,603,000 | 527 |
| Foreign debt securities | $1,050,000 | 169 |
| 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 | $36,296,000 | 1,294 |
| Mortgage-backed securities | $69,495,000 | 832 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,017,000 | 1,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,080,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,664 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $50,398,000 | 253 |
| Commercial mortgage pass-through securities | $27,934,000 | 185 |
| Other commercial mortgage-backed securities | $22,464,000 | 259 |
| Held to maturity securities (book value) | $150,159,000 | 187 |
| Available-for-sale securities (fair market value) | $92,157,000 | 1,263 |
| Total debt securities | $242,316,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $661,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $661,000 | 119 |
| 2018-09-30 | Rank | |
| Total securities | $241,282,000 | 580 |
| U.S. Government securities | $81,017,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $81,017,000 | 977 |
| Securities issued by states & political subdivisions | $154,748,000 | 194 |
| Other domestic debt securities | $3,949,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,949,000 | 680 |
| Foreign debt securities | $1,050,000 | 170 |
| 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 | $34,890,000 | 1,334 |
| Mortgage-backed securities | $69,090,000 | 831 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,193,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,621 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $49,689,000 | 253 |
| Commercial mortgage pass-through securities | $27,481,000 | 184 |
| Other commercial mortgage-backed securities | $22,208,000 | 250 |
| Held to maturity securities (book value) | $151,339,000 | 192 |
| Available-for-sale securities (fair market value) | $89,425,000 | 1,298 |
| Total debt securities | $240,764,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,310,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,310,000 | 103 |
| 2018-06-30 | Rank | |
| Total securities | $242,961,000 | 583 |
| U.S. Government securities | $83,175,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,175,000 | 973 |
| Securities issued by states & political subdivisions | $154,225,000 | 204 |
| Other domestic debt securities | $3,989,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,989,000 | 677 |
| Foreign debt securities | $1,050,000 | 168 |
| 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 | $35,280,000 | 1,334 |
| Mortgage-backed securities | $71,181,000 | 829 |
| Certificates of participation in pools of residential mortgages | $16,008,000 | 1,583 |
| Issued or guaranteed by U.S. | $16,008,000 | 1,518 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,486,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,593 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $50,687,000 | 233 |
| Commercial mortgage pass-through securities | $28,319,000 | 173 |
| Other commercial mortgage-backed securities | $22,368,000 | 246 |
| Held to maturity securities (book value) | $150,793,000 | 189 |
| Available-for-sale securities (fair market value) | $91,646,000 | 1,289 |
| Total debt securities | $242,439,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,826,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,826,000 | 103 |
| 2018-03-31 | Rank | |
| Total securities | $235,000,000 | 606 |
| U.S. Government securities | $79,629,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $79,629,000 | 1,023 |
| Securities issued by states & political subdivisions | $149,759,000 | 210 |
| Other domestic debt securities | $4,037,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,037,000 | 696 |
| Foreign debt securities | $1,050,000 | 167 |
| 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 | $36,133,000 | 1,345 |
| Mortgage-backed securities | $59,113,000 | 936 |
| Certificates of participation in pools of residential mortgages | $16,611,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,611,000 | 1,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,754,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,545 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $37,748,000 | 260 |
| Commercial mortgage pass-through securities | $17,194,000 | 214 |
| Other commercial mortgage-backed securities | $20,554,000 | 241 |
| Held to maturity securities (book value) | $146,317,000 | 194 |
| Available-for-sale securities (fair market value) | $88,158,000 | 1,331 |
| Total debt securities | $234,475,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,289,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,289,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $1,289,000 | 109 |
| 2017-12-31 | Rank | |
| Total securities | $238,980,000 | 602 |
| U.S. Government securities | $82,355,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,355,000 | 996 |
| Securities issued by states & political subdivisions | $153,019,000 | 210 |
| Other domestic debt securities | $2,020,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,020,000 | 943 |
| Foreign debt securities | $1,050,000 | 170 |
| Equity securities | $536,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,372,000 | 1,324 |
| Mortgage-backed securities | $61,179,000 | 926 |
| Certificates of participation in pools of residential mortgages | $17,493,000 | 1,561 |
| Issued or guaranteed by U.S. | $17,493,000 | 1,560 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,045,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,499 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $38,641,000 | 250 |
| Commercial mortgage pass-through securities | $17,622,000 | 208 |
| Other commercial mortgage-backed securities | $21,019,000 | 230 |
| Held to maturity securities (book value) | $148,921,000 | 194 |
| Available-for-sale securities (fair market value) | $90,059,000 | 1,326 |
| Total debt securities | $238,444,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $680,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $680,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $680,000 | 117 |
| 2017-09-30 | Rank | |
| Total securities | $219,887,000 | 641 |
| U.S. Government securities | $84,055,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,055,000 | 990 |
| Securities issued by states & political subdivisions | $132,223,000 | 260 |
| Other domestic debt securities | $2,020,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,020,000 | 977 |
| Foreign debt securities | $1,050,000 | 174 |
| Equity securities | $539,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,831,000 | 1,385 |
| Mortgage-backed securities | $62,343,000 | 926 |
| Certificates of participation in pools of residential mortgages | $18,159,000 | 1,547 |
| Issued or guaranteed by U.S. | $18,159,000 | 1,544 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,340,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,464 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $38,844,000 | 238 |
| Commercial mortgage pass-through securities | $17,697,000 | 207 |
| Other commercial mortgage-backed securities | $21,147,000 | 219 |
| Held to maturity securities (book value) | $127,742,000 | 221 |
| Available-for-sale securities (fair market value) | $92,145,000 | 1,303 |
| Total debt securities | $219,348,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,185,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,185,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,185,000 | 107 |
| 2017-06-30 | Rank | |
| Total securities | $225,443,000 | 647 |
| U.S. Government securities | $85,304,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $85,304,000 | 997 |
| Securities issued by states & political subdivisions | $136,531,000 | 254 |
| Other domestic debt securities | $2,020,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,020,000 | 998 |
| Foreign debt securities | $1,050,000 | 183 |
| Equity securities | $538,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,300,000 | 1,391 |
| Mortgage-backed securities | $63,161,000 | 930 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,567 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,612,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,448 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $38,798,000 | 247 |
| Commercial mortgage pass-through securities | $17,642,000 | 202 |
| Other commercial mortgage-backed securities | $21,156,000 | 213 |
| Held to maturity securities (book value) | $131,427,000 | 217 |
| Available-for-sale securities (fair market value) | $94,016,000 | 1,292 |
| Total debt securities | $224,905,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,105,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,105,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,105,000 | 109 |
| 2017-03-31 | Rank | |
| Total securities | $216,984,000 | 674 |
| U.S. Government securities | $75,384,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,384,000 | 1,116 |
| Securities issued by states & political subdivisions | $138,035,000 | 246 |
| Other domestic debt securities | $1,980,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,980,000 | 1,038 |
| Foreign debt securities | $1,050,000 | 185 |
| Equity securities | $535,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,086,000 | 1,183 |
| Mortgage-backed securities | $57,969,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $17,769,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,769,000 | 1,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,803,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,436 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $34,397,000 | 253 |
| Commercial mortgage pass-through securities | $16,784,000 | 203 |
| Other commercial mortgage-backed securities | $17,613,000 | 231 |
| Held to maturity securities (book value) | $133,576,000 | 219 |
| Available-for-sale securities (fair market value) | $83,408,000 | 1,463 |
| Total debt securities | $216,449,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $799,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $799,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $799,000 | 108 |
| 2016-12-31 | Rank | |
| Total securities | $236,591,000 | 628 |
| U.S. Government securities | $76,621,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,621,000 | 1,080 |
| Securities issued by states & political subdivisions | $156,384,000 | 203 |
| Other domestic debt securities | $2,003,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,003,000 | 1,008 |
| Foreign debt securities | $1,050,000 | 181 |
| Equity securities | $533,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,993,000 | 1,141 |
| Mortgage-backed securities | $58,819,000 | 988 |
| Certificates of participation in pools of residential mortgages | $18,445,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,445,000 | 1,628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,086,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,374 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $34,288,000 | 247 |
| Commercial mortgage pass-through securities | $16,713,000 | 192 |
| Other commercial mortgage-backed securities | $17,575,000 | 224 |
| Held to maturity securities (book value) | $150,724,000 | 193 |
| Available-for-sale securities (fair market value) | $85,867,000 | 1,423 |
| Total debt securities | $236,058,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $891,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $891,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $891,000 | 111 |
| 2016-09-30 | Rank | |
| Total securities | $245,981,000 | 603 |
| U.S. Government securities | $86,330,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,330,000 | 976 |
| Securities issued by states & political subdivisions | $158,101,000 | 196 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $1,050,000 | 181 |
| Equity securities | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,900,000 | 1,110 |
| Mortgage-backed securities | $55,209,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $20,178,000 | 1,548 |
| Issued or guaranteed by U.S. | $20,178,000 | 1,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,380,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,784 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $31,651,000 | 247 |
| Commercial mortgage pass-through securities | $17,734,000 | 179 |
| Other commercial mortgage-backed securities | $13,917,000 | 235 |
| Held to maturity securities (book value) | $151,601,000 | 189 |
| Available-for-sale securities (fair market value) | $94,380,000 | 1,280 |
| Total debt securities | $245,481,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,379,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $4,379,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $4,379,000 | 95 |
| 2016-06-30 | Rank | |
| Total securities | $272,559,000 | 558 |
| U.S. Government securities | $127,810,000 | 735 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $127,810,000 | 706 |
| Securities issued by states & political subdivisions | $143,196,000 | 223 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $1,050,000 | 179 |
| Equity securities | $503,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,206,000 | 510 |
| Mortgage-backed securities | $64,314,000 | 936 |
| Certificates of participation in pools of residential mortgages | $28,999,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,999,000 | 1,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,662,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,748 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $31,653,000 | 225 |
| Commercial mortgage pass-through securities | $17,686,000 | 171 |
| Other commercial mortgage-backed securities | $13,967,000 | 220 |
| Held to maturity securities (book value) | $136,630,000 | 218 |
| Available-for-sale securities (fair market value) | $135,929,000 | 931 |
| Total debt securities | $272,056,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $4,644,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $4,644,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $4,644,000 | 95 |
| 2016-03-31 | Rank | |
| Total securities | $307,989,000 | 506 |
| U.S. Government securities | $165,656,000 | 605 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $165,656,000 | 575 |
| Securities issued by states & political subdivisions | $140,784,000 | 216 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $1,050,000 | 183 |
| Equity securities | $499,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,377,000 | 485 |
| Mortgage-backed securities | $65,154,000 | 914 |
| Certificates of participation in pools of residential mortgages | $30,066,000 | 1,165 |
| Issued or guaranteed by U.S. | $30,066,000 | 1,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,871,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,720 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $31,217,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $31,217,000 | 137 |
| Held to maturity securities (book value) | $133,335,000 | 224 |
| Available-for-sale securities (fair market value) | $174,654,000 | 740 |
| Total debt securities | $307,490,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $3,497,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $3,497,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $3,497,000 | 99 |
| 2015-12-31 | Rank | |
| Total securities | $349,867,000 | 452 |
| U.S. Government securities | $211,151,000 | 480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $211,151,000 | 452 |
| Securities issued by states & political subdivisions | $137,666,000 | 223 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $1,050,000 | 172 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,088,000 | 382 |
| Mortgage-backed securities | $50,497,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $35,108,000 | 1,041 |
| Issued or guaranteed by U.S. | $35,108,000 | 1,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,727,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,614 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,662,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $10,662,000 | 229 |
| Held to maturity securities (book value) | $128,080,000 | 237 |
| Available-for-sale securities (fair market value) | $221,787,000 | 585 |
| Total debt securities | $349,867,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,405,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,405,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,405,000 | 106 |
| 2015-09-30 | Rank | |
| Total securities | $362,784,000 | 434 |
| U.S. Government securities | $236,535,000 | 444 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $236,535,000 | 424 |
| Securities issued by states & political subdivisions | $125,199,000 | 246 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $1,050,000 | 174 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,498,000 | 382 |
| Mortgage-backed securities | $43,968,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $38,946,000 | 952 |
| Issued or guaranteed by U.S. | $38,946,000 | 952 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,022,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,587 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $115,556,000 | 258 |
| Available-for-sale securities (fair market value) | $247,228,000 | 526 |
| Total debt securities | $362,784,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,431,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $1,431,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $1,431,000 | 113 |
| 2015-06-30 | Rank | |
| Total securities | $358,377,000 | 439 |
| U.S. Government securities | $246,293,000 | 430 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $246,293,000 | 412 |
| Securities issued by states & political subdivisions | $111,034,000 | 279 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $1,050,000 | 178 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,911,000 | 324 |
| Mortgage-backed securities | $48,469,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $43,267,000 | 919 |
| Issued or guaranteed by U.S. | $43,267,000 | 918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,202,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,624 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $101,387,000 | 282 |
| Available-for-sale securities (fair market value) | $256,990,000 | 517 |
| Total debt securities | $358,377,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $286,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $286,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $286,000 | 133 |
| 2015-03-31 | Rank | |
| Total securities | $400,175,000 | 393 |
| U.S. Government securities | $293,471,000 | 372 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $293,471,000 | 356 |
| Securities issued by states & political subdivisions | $105,654,000 | 287 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $1,050,000 | 185 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,006,000 | 242 |
| Mortgage-backed securities | $51,306,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $45,823,000 | 892 |
| Issued or guaranteed by U.S. | $45,823,000 | 892 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,483,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,618 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $95,250,000 | 293 |
| Available-for-sale securities (fair market value) | $304,925,000 | 434 |
| Total debt securities | $400,175,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $216,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $216,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $216,000 | 140 |
| 2014-12-31 | Rank | |
| Total securities | $411,480,000 | 386 |
| U.S. Government securities | $309,855,000 | 356 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $309,855,000 | 341 |
| Securities issued by states & political subdivisions | $100,575,000 | 305 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $1,050,000 | 171 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,621,000 | 244 |
| Mortgage-backed securities | $74,813,000 | 848 |
| Certificates of participation in pools of residential mortgages | $64,385,000 | 686 |
| Issued or guaranteed by U.S. | $64,385,000 | 682 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,428,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $10,428,000 | 1,233 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $89,800,000 | 303 |
| Available-for-sale securities (fair market value) | $321,680,000 | 409 |
| Total debt securities | $411,480,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $402,414,000 | 392 |
| U.S. Government securities | $308,738,000 | 362 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $308,738,000 | 348 |
| Securities issued by states & political subdivisions | $92,626,000 | 339 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $1,050,000 | 170 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,254,000 | 242 |
| Mortgage-backed securities | $76,804,000 | 848 |
| Certificates of participation in pools of residential mortgages | $66,185,000 | 665 |
| Issued or guaranteed by U.S. | $66,185,000 | 664 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,619,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $10,619,000 | 1,237 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $81,560,000 | 318 |
| Available-for-sale securities (fair market value) | $320,854,000 | 409 |
| Total debt securities | $402,414,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $423,647,000 | 378 |
| U.S. Government securities | $342,006,000 | 329 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $342,006,000 | 317 |
| Securities issued by states & political subdivisions | $80,591,000 | 387 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $1,050,000 | 173 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,805,000 | 250 |
| Mortgage-backed securities | $95,240,000 | 727 |
| Certificates of participation in pools of residential mortgages | $72,544,000 | 621 |
| Issued or guaranteed by U.S. | $72,544,000 | 620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,696,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $22,696,000 | 779 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $69,378,000 | 350 |
| Available-for-sale securities (fair market value) | $354,269,000 | 366 |
| Total debt securities | $423,647,000 | 372 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 375 |
| Fair value | $10,813,000 | 376 |
| 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 | $445,865,000 | 351 |
| U.S. Government securities | $367,993,000 | 309 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $367,993,000 | 299 |
| Securities issued by states & political subdivisions | $76,822,000 | 413 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $1,050,000 | 169 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,500,000 | 239 |
| Mortgage-backed securities | $97,460,000 | 704 |
| Certificates of participation in pools of residential mortgages | $74,025,000 | 620 |
| Issued or guaranteed by U.S. | $74,025,000 | 619 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,435,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $23,435,000 | 779 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $64,317,000 | 354 |
| Available-for-sale securities (fair market value) | $381,548,000 | 350 |
| Total debt securities | $445,865,000 | 343 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 388 |
| Fair value | $10,722,000 | 386 |
| 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 | $431,354,000 | 362 |
| U.S. Government securities | $367,182,000 | 302 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $367,182,000 | 294 |
| Securities issued by states & political subdivisions | $63,122,000 | 537 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $1,050,000 | 167 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,404,000 | 194 |
| Mortgage-backed securities | $95,304,000 | 706 |
| Certificates of participation in pools of residential mortgages | $76,051,000 | 594 |
| Issued or guaranteed by U.S. | $76,051,000 | 593 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,253,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $19,253,000 | 879 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,023,000 | 410 |
| Available-for-sale securities (fair market value) | $381,331,000 | 356 |
| Total debt securities | $431,354,000 | 354 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 289 |
| Fair value | $14,570,000 | 285 |
| 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 | $436,241,000 | 355 |
| U.S. Government securities | $379,654,000 | 283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $379,654,000 | 276 |
| Securities issued by states & political subdivisions | $55,537,000 | 662 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $1,050,000 | 169 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,500,000 | 247 |
| Mortgage-backed securities | $100,739,000 | 663 |
| Certificates of participation in pools of residential mortgages | $80,031,000 | 567 |
| Issued or guaranteed by U.S. | $80,031,000 | 566 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,708,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $20,708,000 | 864 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $42,448,000 | 447 |
| Available-for-sale securities (fair market value) | $393,793,000 | 345 |
| Total debt securities | $436,241,000 | 349 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 285 |
| Fair value | $14,657,000 | 280 |
| 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 | $440,587,000 | 347 |
| U.S. Government securities | $396,910,000 | 273 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $396,910,000 | 267 |
| Securities issued by states & political subdivisions | $42,811,000 | 885 |
| Other domestic debt securities | $216,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $216,000 | 2,052 |
| Foreign debt securities | $650,000 | 205 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,951,000 | 263 |
| Mortgage-backed securities | $106,976,000 | 656 |
| Certificates of participation in pools of residential mortgages | $77,029,000 | 589 |
| Issued or guaranteed by U.S. | $77,029,000 | 587 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,947,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $29,947,000 | 680 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $29,522,000 | 540 |
| Available-for-sale securities (fair market value) | $411,065,000 | 327 |
| Total debt securities | $440,371,000 | 340 |
| Structured notes | ||
| Amortized cost | $21,997,000 | 191 |
| Fair value | $21,611,000 | 189 |
| 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 | $462,692,000 | 336 |
| U.S. Government securities | $425,451,000 | 264 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $425,451,000 | 257 |
| Securities issued by states & political subdivisions | $36,400,000 | 1,024 |
| Other domestic debt securities | $185,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $185,000 | 2,046 |
| Foreign debt securities | $650,000 | 206 |
| Equity securities | $6,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,353,000 | 269 |
| Mortgage-backed securities | $118,119,000 | 612 |
| Certificates of participation in pools of residential mortgages | $84,362,000 | 542 |
| Issued or guaranteed by U.S. | $84,362,000 | 541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,757,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $33,757,000 | 646 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,210,000 | 622 |
| Available-for-sale securities (fair market value) | $440,482,000 | 305 |
| Total debt securities | $462,501,000 | 326 |
| Structured notes | ||
| Amortized cost | $24,994,000 | 168 |
| Fair value | $25,084,000 | 165 |
| 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 | $380,692,000 | 396 |
| U.S. Government securities | $345,476,000 | 323 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $345,476,000 | 314 |
| Securities issued by states & political subdivisions | $34,421,000 | 1,069 |
| Other domestic debt securities | $139,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $139,000 | 2,027 |
| Foreign debt securities | $650,000 | 205 |
| Equity securities | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,465,000 | 281 |
| Mortgage-backed securities | $106,299,000 | 664 |
| Certificates of participation in pools of residential mortgages | $69,640,000 | 628 |
| Issued or guaranteed by U.S. | $69,640,000 | 626 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,659,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $36,659,000 | 605 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $19,456,000 | 672 |
| Available-for-sale securities (fair market value) | $361,236,000 | 364 |
| Total debt securities | $380,547,000 | 389 |
| Structured notes | ||
| Amortized cost | $48,989,000 | 71 |
| Fair value | $49,151,000 | 71 |
| 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 | $373,897,000 | 410 |
| U.S. Government securities | $338,322,000 | 331 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $338,322,000 | 322 |
| Securities issued by states & political subdivisions | $34,789,000 | 1,025 |
| Other domestic debt securities | $130,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $130,000 | 2,099 |
| Foreign debt securities | $650,000 | 205 |
| Equity securities | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,235,000 | 275 |
| Mortgage-backed securities | $105,770,000 | 705 |
| Certificates of participation in pools of residential mortgages | $66,083,000 | 694 |
| Issued or guaranteed by U.S. | $66,083,000 | 693 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,687,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $39,687,000 | 607 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $650,000 | 2,088 |
| Available-for-sale securities (fair market value) | $373,247,000 | 364 |
| Total debt securities | $373,761,000 | 404 |
| Structured notes | ||
| Amortized cost | $70,420,000 | 42 |
| Fair value | $70,677,000 | 42 |
| 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 | $405,756,000 | 374 |
| U.S. Government securities | $375,454,000 | 306 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $375,454,000 | 299 |
| Securities issued by states & political subdivisions | $29,492,000 | 1,192 |
| Other domestic debt securities | $102,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $102,000 | 2,112 |
| Foreign debt securities | $700,000 | 193 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,862,000 | 275 |
| Mortgage-backed securities | $112,993,000 | 683 |
| Certificates of participation in pools of residential mortgages | $70,177,000 | 664 |
| Issued or guaranteed by U.S. | $70,177,000 | 664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,816,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $42,816,000 | 571 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $700,000 | 2,078 |
| Available-for-sale securities (fair market value) | $405,056,000 | 338 |
| Total debt securities | $405,646,000 | 368 |
| Structured notes | ||
| Amortized cost | $80,376,000 | 36 |
| Fair value | $80,609,000 | 36 |
| 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 | $395,759,000 | 395 |
| U.S. Government securities | $369,913,000 | 314 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $369,913,000 | 304 |
| Securities issued by states & political subdivisions | $25,535,000 | 1,301 |
| Other domestic debt securities | $104,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $104,000 | 2,110 |
| Foreign debt securities | $200,000 | 185 |
| Equity securities | $7,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,244,000 | 261 |
| Mortgage-backed securities | $91,435,000 | 834 |
| Certificates of participation in pools of residential mortgages | $45,983,000 | 991 |
| Issued or guaranteed by U.S. | $45,983,000 | 990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,452,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $45,452,000 | 571 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $395,559,000 | 352 |
| Total debt securities | $395,648,000 | 391 |
| Structured notes | ||
| Amortized cost | $96,473,000 | 38 |
| Fair value | $96,356,000 | 38 |
| 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 | $374,634,000 | 401 |
| U.S. Government securities | $359,952,000 | 314 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $359,952,000 | 306 |
| Securities issued by states & political subdivisions | $14,394,000 | 2,098 |
| Other domestic debt securities | $81,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $81,000 | 2,076 |
| Foreign debt securities | $200,000 | 136 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,444,000 | 260 |
| Mortgage-backed securities | $79,773,000 | 896 |
| Certificates of participation in pools of residential mortgages | $34,811,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,811,000 | 1,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,962,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $44,962,000 | 540 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $374,434,000 | 357 |
| Total debt securities | $374,546,000 | 396 |
| Structured notes | ||
| Amortized cost | $99,459,000 | 38 |
| Fair value | $99,797,000 | 38 |
| 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 | $333,028,000 | 431 |
| U.S. Government securities | $318,265,000 | 328 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $318,265,000 | 319 |
| Securities issued by states & political subdivisions | $14,484,000 | 2,020 |
| Other domestic debt securities | $72,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $72,000 | 2,051 |
| Foreign debt securities | $200,000 | 134 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,764,000 | 271 |
| Mortgage-backed securities | $52,545,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $21,285,000 | 1,643 |
| Issued or guaranteed by U.S. | $21,285,000 | 1,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,260,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $31,260,000 | 698 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $332,828,000 | 379 |
| Total debt securities | $332,947,000 | 428 |
| Structured notes | ||
| Amortized cost | $134,535,000 | 19 |
| Fair value | $134,905,000 | 18 |
| 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 | $325,433,000 | 448 |
| U.S. Government securities | $310,677,000 | 350 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $310,677,000 | 339 |
| Securities issued by states & political subdivisions | $14,376,000 | 1,992 |
| Other domestic debt securities | $73,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $73,000 | 1,989 |
| Foreign debt securities | $300,000 | 116 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,691,000 | 284 |
| Mortgage-backed securities | $50,623,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $21,565,000 | 1,568 |
| Issued or guaranteed by U.S. | $21,565,000 | 1,565 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,058,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $29,058,000 | 714 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $300,000 | 2,519 |
| Available-for-sale securities (fair market value) | $325,133,000 | 395 |
| Total debt securities | $325,353,000 | 439 |
| Structured notes | ||
| Amortized cost | $159,876,000 | 18 |
| Fair value | $159,283,000 | 18 |
| 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 | $295,945,000 | 490 |
| U.S. Government securities | $280,144,000 | 381 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $280,144,000 | 366 |
| Securities issued by states & political subdivisions | $15,433,000 | 1,846 |
| Other domestic debt securities | $60,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $60,000 | 2,035 |
| Foreign debt securities | $300,000 | 110 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,108,000 | 263 |
| Mortgage-backed securities | $46,866,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $21,839,000 | 1,520 |
| Issued or guaranteed by U.S. | $21,839,000 | 1,515 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,027,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $25,027,000 | 755 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $300,000 | 2,515 |
| Available-for-sale securities (fair market value) | $295,645,000 | 436 |
| Total debt securities | $295,878,000 | 484 |
| Structured notes | ||
| Amortized cost | $146,921,000 | 21 |
| Fair value | $145,126,000 | 20 |
| 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 | $274,855,000 | 506 |
| U.S. Government securities | $257,463,000 | 393 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $257,463,000 | 380 |
| Securities issued by states & political subdivisions | $11,600,000 | 2,239 |
| Other domestic debt securities | $78,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $78,000 | 2,034 |
| Foreign debt securities | $300,000 | 104 |
| Equity securities | $5,414,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,949,000 | 239 |
| Mortgage-backed securities | $70,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,512 |
| Issued or guaranteed by U.S. | $70,000 | 5,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $300,000 | 2,544 |
| Available-for-sale securities (fair market value) | $274,555,000 | 458 |
| Total debt securities | $269,441,000 | 517 |
| Structured notes | ||
| Amortized cost | $137,034,000 | 19 |
| Fair value | $135,938,000 | 19 |
| 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 | $272,232,000 | 486 |
| U.S. Government securities | $253,763,000 | 383 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $253,763,000 | 367 |
| Securities issued by states & political subdivisions | $12,672,000 | 2,031 |
| Other domestic debt securities | $86,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $86,000 | 2,076 |
| Foreign debt securities | $300,000 | 102 |
| Equity securities | $5,411,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,187,000 | 230 |
| Mortgage-backed securities | $80,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,519 |
| Issued or guaranteed by U.S. | $80,000 | 5,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $300,000 | 2,615 |
| Available-for-sale securities (fair market value) | $271,932,000 | 431 |
| Total debt securities | $266,821,000 | 492 |
| Structured notes | ||
| Amortized cost | $134,038,000 | 17 |
| Fair value | $134,916,000 | 17 |
| 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 | $272,968,000 | 477 |
| U.S. Government securities | $254,499,000 | 380 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $254,499,000 | 368 |
| Securities issued by states & political subdivisions | $12,654,000 | 1,936 |
| Other domestic debt securities | $105,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $105,000 | 1,990 |
| Foreign debt securities | $300,000 | 100 |
| Equity securities | $5,410,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,871,000 | 240 |
| Mortgage-backed securities | $302,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,279 |
| Issued or guaranteed by U.S. | $302,000 | 5,269 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $300,000 | 2,682 |
| Available-for-sale securities (fair market value) | $272,668,000 | 423 |
| Total debt securities | $267,558,000 | 487 |
| Structured notes | ||
| Amortized cost | $120,055,000 | 25 |
| Fair value | $121,042,000 | 25 |
| 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 | $243,351,000 | 544 |
| U.S. Government securities | $229,594,000 | 423 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $229,594,000 | 407 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,864 |
| Other domestic debt securities | $394,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $394,000 | 1,789 |
| Foreign debt securities | $350,000 | 102 |
| Equity securities | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,625,000 | 259 |
| Mortgage-backed securities | $416,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,283 |
| Issued or guaranteed by U.S. | $416,000 | 5,272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $350,000 | 2,697 |
| Available-for-sale securities (fair market value) | $243,001,000 | 483 |
| Total debt securities | $243,341,000 | 537 |
| Structured notes | ||
| Amortized cost | $78,560,000 | 36 |
| Fair value | $78,699,000 | 36 |
| 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 | $234,993,000 | 554 |
| U.S. Government securities | $221,063,000 | 421 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $221,063,000 | 407 |
| Securities issued by states & political subdivisions | $13,218,000 | 1,853 |
| Other domestic debt securities | $351,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $351,000 | 1,854 |
| Foreign debt securities | $350,000 | 98 |
| Equity securities | $11,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,854,000 | 277 |
| Mortgage-backed securities | $496,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,297 |
| Issued or guaranteed by U.S. | $496,000 | 5,282 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $350,000 | 2,756 |
| Available-for-sale securities (fair market value) | $234,643,000 | 484 |
| Total debt securities | $234,982,000 | 546 |
| Structured notes | ||
| Amortized cost | $48,288,000 | 46 |
| Fair value | $48,011,000 | 44 |
| 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 | $224,016,000 | 574 |
| U.S. Government securities | $209,501,000 | 444 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $209,501,000 | 422 |
| Securities issued by states & political subdivisions | $13,789,000 | 1,787 |
| Other domestic debt securities | $369,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $369,000 | 1,935 |
| Foreign debt securities | $350,000 | 100 |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,790,000 | 284 |
| Mortgage-backed securities | $591,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,314 |
| Issued or guaranteed by U.S. | $591,000 | 5,298 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $350,000 | 2,836 |
| Available-for-sale securities (fair market value) | $223,666,000 | 498 |
| Total debt securities | $224,009,000 | 559 |
| Structured notes | ||
| Amortized cost | $38,180,000 | 46 |
| Fair value | $38,322,000 | 45 |
| 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 | $233,256,000 | 548 |
| U.S. Government securities | $193,056,000 | 464 |
| U.S. Treasury securities | $3,116,000 | 438 |
| U.S. Government agency obligations | $189,940,000 | 452 |
| Securities issued by states & political subdivisions | $14,442,000 | 1,665 |
| Other domestic debt securities | $388,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $388,000 | 1,992 |
| Foreign debt securities | $350,000 | 104 |
| Equity securities | $25,020,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,024,000 | 309 |
| Mortgage-backed securities | $684,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,311 |
| Issued or guaranteed by U.S. | $684,000 | 5,290 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $350,000 | 2,876 |
| Available-for-sale securities (fair market value) | $232,906,000 | 478 |
| Total debt securities | $208,236,000 | 594 |
| Structured notes | ||
| Amortized cost | $37,976,000 | 30 |
| Fair value | $37,921,000 | 29 |
| 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 | $201,776,000 | 612 |
| U.S. Government securities | $165,875,000 | 541 |
| U.S. Treasury securities | $3,150,000 | 395 |
| U.S. Government agency obligations | $162,725,000 | 537 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,520 |
| Other domestic debt securities | $364,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,000 | 2,101 |
| Foreign debt securities | $350,000 | 97 |
| Equity securities | $20,012,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,495,000 | 346 |
| Mortgage-backed securities | $759,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,341 |
| Issued or guaranteed by U.S. | $759,000 | 5,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,917 |
| Available-for-sale securities (fair market value) | $201,426,000 | 526 |
| Total debt securities | $181,764,000 | 671 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 99 |
| Fair value | $10,513,000 | 96 |
| 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 | $165,426,000 | 740 |
| U.S. Government securities | $148,597,000 | 595 |
| U.S. Treasury securities | $4,287,000 | 309 |
| U.S. Government agency obligations | $144,310,000 | 605 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,515 |
| Other domestic debt securities | $165,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,000 | 2,281 |
| Foreign debt securities | $350,000 | 91 |
| Equity securities | $1,353,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,012,000 | 374 |
| Mortgage-backed securities | $807,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,315 |
| Issued or guaranteed by U.S. | $807,000 | 5,299 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,946 |
| Available-for-sale securities (fair market value) | $165,076,000 | 633 |
| Total debt securities | $164,073,000 | 735 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 115 |
| Fair value | $10,513,000 | 112 |
| 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 | $147,962,000 | 796 |
| U.S. Government securities | $131,570,000 | 649 |
| U.S. Treasury securities | $4,283,000 | 311 |
| U.S. Government agency obligations | $127,287,000 | 655 |
| Securities issued by states & political subdivisions | $14,842,000 | 1,491 |
| Other domestic debt securities | $681,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $681,000 | 1,723 |
| Foreign debt securities | $350,000 | 98 |
| Equity securities | $519,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,570,000 | 439 |
| Mortgage-backed securities | $930,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,215 |
| Issued or guaranteed by U.S. | $930,000 | 5,200 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,962 |
| Available-for-sale securities (fair market value) | $147,612,000 | 679 |
| Total debt securities | $147,443,000 | 783 |
| Structured notes | ||
| Amortized cost | $12,489,000 | 88 |
| Fair value | $12,239,000 | 89 |
| 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 | $144,004,000 | 835 |
| U.S. Government securities | $125,672,000 | 667 |
| U.S. Treasury securities | $4,283,000 | 315 |
| U.S. Government agency obligations | $121,389,000 | 673 |
| Securities issued by states & political subdivisions | $15,543,000 | 1,430 |
| Other domestic debt securities | $936,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 1,622 |
| Foreign debt securities | $350,000 | 100 |
| Equity securities | $1,503,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,169,000 | 443 |
| Mortgage-backed securities | $1,217,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 2,981 |
| Available-for-sale securities (fair market value) | $143,654,000 | 720 |
| Total debt securities | $142,501,000 | 825 |
| Structured notes | ||
| Amortized cost | $16,341,000 | 73 |
| Fair value | $16,278,000 | 70 |
| 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 | $146,072,000 | 817 |
| U.S. Government securities | $125,580,000 | 662 |
| U.S. Treasury securities | $4,308,000 | 318 |
| U.S. Government agency obligations | $121,272,000 | 669 |
| Securities issued by states & political subdivisions | $16,627,000 | 1,359 |
| Other domestic debt securities | $1,665,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,665,000 | 1,244 |
| Foreign debt securities | $350,000 | 114 |
| Equity securities | $1,850,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,560,000 | 451 |
| Mortgage-backed securities | $1,489,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,015 |
| Available-for-sale securities (fair market value) | $145,722,000 | 705 |
| Total debt securities | $144,222,000 | 804 |
| Structured notes | ||
| Amortized cost | $13,337,000 | 89 |
| Fair value | $13,505,000 | 87 |
| 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 | $144,611,000 | 821 |
| U.S. Government securities | $123,651,000 | 674 |
| U.S. Treasury securities | $3,263,000 | 424 |
| U.S. Government agency obligations | $120,388,000 | 672 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,335 |
| Other domestic debt securities | $2,076,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,076,000 | 1,037 |
| Foreign debt securities | $350,000 | 117 |
| Equity securities | $2,008,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,650,000 | 439 |
| Mortgage-backed securities | $1,598,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,065 |
| Available-for-sale securities (fair market value) | $144,261,000 | 703 |
| Total debt securities | $142,603,000 | 813 |
| Structured notes | ||
| Amortized cost | $16,716,000 | 116 |
| Fair value | $16,832,000 | 116 |
| 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 | $141,889,000 | 841 |
| U.S. Government securities | $121,326,000 | 684 |
| U.S. Treasury securities | $3,234,000 | 446 |
| U.S. Government agency obligations | $118,092,000 | 699 |
| Securities issued by states & political subdivisions | $17,181,000 | 1,247 |
| Other domestic debt securities | $2,077,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,021 |
| Foreign debt securities | $350,000 | 117 |
| Equity securities | $955,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,344,000 | 454 |
| Mortgage-backed securities | $1,687,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,369 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,125 |
| Available-for-sale securities (fair market value) | $141,539,000 | 710 |
| Total debt securities | $140,934,000 | 821 |
| Structured notes | ||
| Amortized cost | $14,698,000 | 161 |
| Fair value | $14,764,000 | 160 |
| 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 | $130,376,000 | 914 |
| U.S. Government securities | $109,573,000 | 775 |
| U.S. Treasury securities | $3,191,000 | 508 |
| U.S. Government agency obligations | $106,382,000 | 773 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,181 |
| Other domestic debt securities | $2,077,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 971 |
| Foreign debt securities | $400,000 | 113 |
| Equity securities | $699,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,126,000 | 531 |
| Mortgage-backed securities | $1,804,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $129,976,000 | 783 |
| Total debt securities | $129,677,000 | 896 |
| Structured notes | ||
| Amortized cost | $6,908,000 | 492 |
| Fair value | $6,845,000 | 488 |
| 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 | $129,069,000 | 930 |
| U.S. Government securities | $91,033,000 | 962 |
| U.S. Treasury securities | $3,192,000 | 550 |
| U.S. Government agency obligations | $87,841,000 | 964 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,106 |
| Other domestic debt securities | $2,339,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,339,000 | 948 |
| Foreign debt securities | $350,000 | 124 |
| Equity securities | $16,667,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,647,000 | 619 |
| Mortgage-backed securities | $1,943,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,208 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,190 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,216 |
| Available-for-sale securities (fair market value) | $128,719,000 | 788 |
| Total debt securities | $112,402,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $4,456,000 | 768 |
| Fair value | $4,455,000 | 761 |
| 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 | $126,124,000 | 978 |
| U.S. Government securities | $102,658,000 | 861 |
| U.S. Treasury securities | $2,011,000 | 732 |
| U.S. Government agency obligations | $100,647,000 | 851 |
| Securities issued by states & political subdivisions | $19,218,000 | 1,051 |
| Other domestic debt securities | $2,855,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,855,000 | 889 |
| Foreign debt securities | $350,000 | 124 |
| Equity securities | $1,043,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,240,000 | 649 |
| Mortgage-backed securities | $2,033,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,144 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,289 |
| Available-for-sale securities (fair market value) | $125,774,000 | 838 |
| Total debt securities | $125,081,000 | 955 |
| Structured notes | ||
| Amortized cost | $11,684,000 | 306 |
| Fair value | $11,660,000 | 302 |
| 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 | $121,833,000 | 1,021 |
| U.S. Government securities | $97,020,000 | 937 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $97,020,000 | 911 |
| Securities issued by states & political subdivisions | $20,290,000 | 990 |
| Other domestic debt securities | $3,157,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,157,000 | 828 |
| Foreign debt securities | $350,000 | 126 |
| Equity securities | $1,016,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,422,000 | 695 |
| Mortgage-backed securities | $2,162,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,057 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,370 |
| Available-for-sale securities (fair market value) | $121,483,000 | 859 |
| Total debt securities | $120,817,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $10,724,000 | 367 |
| Fair value | $10,677,000 | 363 |
| 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 | $118,251,000 | 1,043 |
| U.S. Government securities | $94,325,000 | 956 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $94,325,000 | 926 |
| Securities issued by states & political subdivisions | $17,399,000 | 1,142 |
| Other domestic debt securities | $3,304,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,304,000 | 819 |
| Foreign debt securities | $350,000 | 134 |
| Equity securities | $2,873,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,586,000 | 698 |
| Mortgage-backed securities | $2,305,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,988 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,429 |
| Available-for-sale securities (fair market value) | $117,901,000 | 885 |
| Total debt securities | $115,378,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $9,475,000 | 454 |
| Fair value | $9,363,000 | 443 |
| 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 | $116,569,000 | 1,076 |
| U.S. Government securities | $92,533,000 | 990 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,533,000 | 958 |
| Securities issued by states & political subdivisions | $14,396,000 | 1,401 |
| Other domestic debt securities | $3,844,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,844,000 | 801 |
| Foreign debt securities | $150,000 | 176 |
| Equity securities | $5,646,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,596,000 | 694 |
| Mortgage-backed securities | $2,478,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,947 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $116,419,000 | 905 |
| Total debt securities | $110,923,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $11,472,000 | 382 |
| Fair value | $11,364,000 | 376 |
| 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 | $114,661,000 | 1,096 |
| U.S. Government securities | $89,315,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $89,315,000 | 997 |
| Securities issued by states & political subdivisions | $14,916,000 | 1,360 |
| Other domestic debt securities | $5,102,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,102,000 | 713 |
| Foreign debt securities | $150,000 | 170 |
| Equity securities | $5,178,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,356,000 | 715 |
| Mortgage-backed securities | $2,669,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,669,000 | 3,871 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $114,511,000 | 922 |
| Total debt securities | $109,483,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $13,965,000 | 312 |
| Fair value | $13,830,000 | 308 |
| 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 | $112,942,000 | 1,094 |
| U.S. Government securities | $86,802,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,802,000 | 1,004 |
| Securities issued by states & political subdivisions | $15,267,000 | 1,319 |
| Other domestic debt securities | $5,306,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,306,000 | 713 |
| Foreign debt securities | $150,000 | 176 |
| Equity securities | $5,417,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,472,000 | 705 |
| Mortgage-backed securities | $2,910,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $112,792,000 | 914 |
| Total debt securities | $107,525,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $12,987,000 | 329 |
| Fair value | $12,895,000 | 325 |
| 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 | $111,242,000 | 1,123 |
| U.S. Government securities | $84,991,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $84,991,000 | 1,034 |
| Securities issued by states & political subdivisions | $14,853,000 | 1,340 |
| Other domestic debt securities | $5,846,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,846,000 | 688 |
| Foreign debt securities | $150,000 | 177 |
| Equity securities | $5,402,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,616,000 | 673 |
| Mortgage-backed securities | $3,245,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,245,000 | 3,782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $111,092,000 | 945 |
| Total debt securities | $105,840,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $13,486,000 | 316 |
| Fair value | $13,395,000 | 315 |
| 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 | $108,948,000 | 1,162 |
| U.S. Government securities | $82,055,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,055,000 | 1,080 |
| Securities issued by states & political subdivisions | $15,421,000 | 1,269 |
| Other domestic debt securities | $6,183,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,183,000 | 706 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $5,189,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,166,000 | 725 |
| Mortgage-backed securities | $3,558,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $108,848,000 | 990 |
| Total debt securities | $103,759,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $15,982,000 | 260 |
| Fair value | $15,835,000 | 256 |
| 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 | $107,891,000 | 1,189 |
| U.S. Government securities | $79,343,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,343,000 | 1,135 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,166 |
| Other domestic debt securities | $6,255,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,255,000 | 726 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $5,747,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,366,000 | 677 |
| Mortgage-backed securities | $3,865,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $107,791,000 | 1,015 |
| Total debt securities | $102,144,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $17,989,000 | 212 |
| Fair value | $17,950,000 | 210 |
| 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 | $106,463,000 | 1,205 |
| U.S. Government securities | $76,909,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,909,000 | 1,157 |
| Securities issued by states & political subdivisions | $16,639,000 | 1,169 |
| Other domestic debt securities | $6,846,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,846,000 | 704 |
| Foreign debt securities | $150,000 | 188 |
| Equity securities | $5,919,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,216,000 | 731 |
| Mortgage-backed securities | $4,195,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $106,313,000 | 1,025 |
| Total debt securities | $100,544,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $24,297,000 | 141 |
| Fair value | $24,253,000 | 141 |
| 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 | $108,454,000 | 1,194 |
| U.S. Government securities | $73,757,000 | 1,281 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,757,000 | 1,228 |
| Securities issued by states & political subdivisions | $16,618,000 | 1,147 |
| Other domestic debt securities | $7,527,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,527,000 | 679 |
| Foreign debt securities | $150,000 | 187 |
| Equity securities | $10,402,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,207,000 | 753 |
| Mortgage-backed securities | $4,607,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,833 |
| Available-for-sale securities (fair market value) | $108,054,000 | 1,018 |
| Total debt securities | $98,052,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $25,330,000 | 128 |
| Fair value | $25,155,000 | 123 |
| 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 | $108,560,000 | 1,208 |
| U.S. Government securities | $72,477,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,477,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,163 |
| Other domestic debt securities | $8,993,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,993,000 | 647 |
| Foreign debt securities | $150,000 | 196 |
| Equity securities | $10,175,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,423,000 | 720 |
| Mortgage-backed securities | $5,364,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,880 |
| Available-for-sale securities (fair market value) | $108,160,000 | 1,036 |
| Total debt securities | $98,385,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 181 |
| Fair value | $17,880,000 | 180 |
| 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 | $106,352,000 | 1,280 |
| U.S. Government securities | $69,608,000 | 1,415 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,608,000 | 1,356 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,153 |
| Other domestic debt securities | $9,178,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,178,000 | 686 |
| Foreign debt securities | $150,000 | 206 |
| Equity securities | $10,485,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,586,000 | 804 |
| Mortgage-backed securities | $5,715,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,935 |
| Available-for-sale securities (fair market value) | $105,952,000 | 1,095 |
| Total debt securities | $95,867,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $15,178,000 | 180 |
| Fair value | $15,187,000 | 180 |
| 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 | $91,203,000 | 1,461 |
| U.S. Government securities | $54,348,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,348,000 | 1,667 |
| Securities issued by states & political subdivisions | $15,017,000 | 1,312 |
| Other domestic debt securities | $9,224,000 | 922 |
| 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 | $9,224,000 | 715 |
| Foreign debt securities | $150,000 | 215 |
| Equity securities | $12,464,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,348,000 | 818 |
| Mortgage-backed securities | $6,179,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,100 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $400,000 | 3,968 |
| Available-for-sale securities (fair market value) | $90,803,000 | 1,244 |
| Total debt securities | $78,739,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $10,685,000 | 224 |
| Fair value | $10,611,000 | 222 |
| 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 | $82,129,000 | 1,535 |
| U.S. Government securities | $49,188,000 | 1,818 |
| U.S. Treasury securities | $3,997,000 | 777 |
| U.S. Government agency obligations | $45,191,000 | 1,883 |
| Securities issued by states & political subdivisions | $15,636,000 | 1,228 |
| Other domestic debt securities | $9,403,000 | 943 |
| 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 | $9,403,000 | 720 |
| Foreign debt securities | $150,000 | 213 |
| Equity securities | $7,752,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,162,000 | 847 |
| Mortgage-backed securities | $3,173,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,061 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $400,000 | 4,002 |
| Available-for-sale securities (fair market value) | $81,729,000 | 1,327 |
| Total debt securities | $74,377,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $5,891,000 | 327 |
| Fair value | $5,951,000 | 327 |
| 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 | $79,776,000 | 1,563 |
| U.S. Government securities | $45,270,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,270,000 | 1,856 |
| Securities issued by states & political subdivisions | $15,334,000 | 1,199 |
| Other domestic debt securities | $9,306,000 | 966 |
| Privately issued residential mortgage-backed securities | $277,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,029,000 | 762 |
| Foreign debt securities | $175,000 | 199 |
| Equity securities | $9,691,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,505,000 | 906 |
| Mortgage-backed securities | $4,351,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,725 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $277,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $277,000 | 853 |
| 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) | $425,000 | 4,038 |
| Available-for-sale securities (fair market value) | $79,351,000 | 1,337 |
| Total debt securities | $70,085,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $3,374,000 | 425 |
| Fair value | $3,388,000 | 424 |
| 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 | $77,995,000 | 1,574 |
| U.S. Government securities | $43,868,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,868,000 | 1,875 |
| Securities issued by states & political subdivisions | $15,170,000 | 1,181 |
| Other domestic debt securities | $9,798,000 | 947 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,788,000 | 784 |
| Foreign debt securities | $175,000 | 203 |
| Equity securities | $8,984,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,811,000 | 897 |
| Mortgage-backed securities | $5,770,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,468 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,010,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,010,000 | 637 |
| 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) | $425,000 | 4,132 |
| Available-for-sale securities (fair market value) | $77,570,000 | 1,335 |
| Total debt securities | $69,011,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,306,000 | 441 |
| Fair value | $2,322,000 | 442 |
| 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 | $61,771,000 | 1,819 |
| U.S. Government securities | $41,600,000 | 1,908 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,600,000 | 1,806 |
| Securities issued by states & political subdivisions | $12,821,000 | 1,334 |
| Other domestic debt securities | $7,275,000 | 1,133 |
| 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 | $7,275,000 | 895 |
| Foreign debt securities | $75,000 | 248 |
| 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 | $40,787,000 | 928 |
| Mortgage-backed securities | $6,616,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $326,000 | 4,491 |
| Available-for-sale securities (fair market value) | $61,445,000 | 1,512 |
| Total debt securities | $61,771,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,502,000 | 1,910 |
| U.S. Government securities | $48,665,000 | 1,639 |
| U.S. Treasury securities | $1,997,000 | 2,014 |
| U.S. Government agency obligations | $46,668,000 | 1,584 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,113 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $1,408,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,160,000 | 997 |
| Mortgage-backed securities | $5,995,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 2,375 |
| Issued or guaranteed by U.S. | $5,995,000 | 2,360 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $575,000 | 4,838 |
| Available-for-sale securities (fair market value) | $56,927,000 | 1,502 |
| Total debt securities | $56,094,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $57,724,000 | 2,003 |
| U.S. Government securities | $50,402,000 | 1,676 |
| U.S. Treasury securities | $7,989,000 | 1,069 |
| U.S. Government agency obligations | $42,413,000 | 1,791 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,634 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $75,000 | 261 |
| Equity securities | $1,408,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,591,000 | 1,281 |
| Mortgage-backed securities | $7,370,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,244 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $86,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 4,029 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 5,260 |
| Available-for-sale securities (fair market value) | $57,149,000 | 1,515 |
| Total debt securities | $56,316,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,692,000 | 2,922 |
| U.S. Government securities | $34,980,000 | 2,444 |
| U.S. Treasury securities | $13,181,000 | 1,005 |
| U.S. Government agency obligations | $21,799,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,454 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $1,353,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,500,000 | 1,495 |
| Mortgage-backed securities | $6,433,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,679 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $435,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,728 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,803,000 | 4,884 |
| Available-for-sale securities (fair market value) | $36,889,000 | 2,292 |
| Total debt securities | $37,339,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,349,000 | 3,405 |
| U.S. Government securities | $27,983,000 | 3,120 |
| U.S. Treasury securities | $13,551,000 | 1,372 |
| U.S. Government agency obligations | $14,432,000 | 4,161 |
| Securities issued by states & political subdivisions | $848,000 | 6,086 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,518,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,013,000 | 1,591 |
| Mortgage-backed securities | $5,225,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,731 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,223,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,479 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,802,000 | 5,143 |
| Available-for-sale securities (fair market value) | $29,547,000 | 2,653 |
| Total debt securities | $28,831,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $487,000 | 2,126 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,832,000 | 3,564 |
| U.S. Government securities | $31,275,000 | 3,077 |
| U.S. Treasury securities | $14,530,000 | 1,596 |
| U.S. Government agency obligations | $16,745,000 | 3,841 |
| Securities issued by states & political subdivisions | $597,000 | 6,855 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,960,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,969,000 | 1,858 |
| Mortgage-backed securities | $5,186,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,659,000 | 5,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,527,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 2,242 |
| 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) | $3,023,000 | 5,655 |
| Available-for-sale securities (fair market value) | $30,809,000 | 2,678 |
| Total debt securities | $31,872,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,249,000 | 4,151 |
| U.S. Government securities | $28,500,000 | 3,491 |
| U.S. Treasury securities | $14,123,000 | 1,971 |
| U.S. Government agency obligations | $14,377,000 | 4,313 |
| Securities issued by states & political subdivisions | $445,000 | 7,494 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,370 |
| Mortgage-backed securities | $5,759,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,677 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,516,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 2,510 |
| 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) | $3,156,000 | 5,919 |
| Available-for-sale securities (fair market value) | $26,093,000 | 3,177 |
| Total debt securities | $28,945,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,786,000 | 6,899 |
| U.S. Government securities | $15,383,000 | 5,954 |
| U.S. Treasury securities | $12,473,000 | 2,782 |
| U.S. Government agency obligations | $2,910,000 | 9,202 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $2,410,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 5,904 |
| Issued or guaranteed by U.S. | $1,369,000 | 5,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,041,000 | 4,441 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 4,249 |
| 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) | $10,908,000 | 5,375 |
| Available-for-sale securities (fair market value) | $4,878,000 | 6,956 |
| Total debt securities | $15,383,000 | 6,906 |
| 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 |