Home > Central Valley Community Bank > Securities
Central Valley Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $906,287,000 | 270 |
| U.S. Government securities | $69,449,000 | 1,518 |
| U.S. Treasury securities | $8,954,000 | 1,459 |
| U.S. Government agency obligations | $60,495,000 | 1,429 |
| Securities issued by states & political subdivisions | $372,291,000 | 96 |
| Other domestic debt securities | $458,949,000 | 97 |
| Privately issued residential mortgage-backed securities | $85,704,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,380,000 | 106 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $46,086,000 | 193 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,054,000 | 345 |
| Mortgage-backed securities | $437,978,000 | 254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,813,000 | 1,617 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,587,000 | 426 |
| Privately issued | $85,704,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $95,000 | 1,537 |
| Other commercial mortgage-backed securities | $291,779,000 | 78 |
| Held to maturity securities (book value) | $303,493,000 | 201 |
| Available-for-sale securities (fair market value) | $597,196,000 | 298 |
| Total debt securities | $900,688,000 | 265 |
| 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 | $903,235,000 | 266 |
| U.S. Government securities | $70,730,000 | 1,496 |
| U.S. Treasury securities | $8,618,000 | 1,538 |
| U.S. Government agency obligations | $62,112,000 | 1,382 |
| Securities issued by states & political subdivisions | $358,180,000 | 103 |
| Other domestic debt securities | $468,252,000 | 95 |
| Privately issued residential mortgage-backed securities | $96,556,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,554,000 | 108 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $46,058,000 | 198 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,700,000 | 326 |
| Mortgage-backed securities | $447,752,000 | 251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,467,000 | 1,607 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,552,000 | 404 |
| Privately issued | $96,556,000 | 61 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,000 | 1,520 |
| Other commercial mortgage-backed securities | $289,084,000 | 78 |
| Held to maturity securities (book value) | $303,732,000 | 202 |
| Available-for-sale securities (fair market value) | $593,430,000 | 297 |
| Total debt securities | $897,159,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $930,193,000 | 261 |
| U.S. Government securities | $73,519,000 | 1,490 |
| U.S. Treasury securities | $8,780,000 | 1,546 |
| U.S. Government agency obligations | $64,739,000 | 1,382 |
| Securities issued by states & political subdivisions | $369,460,000 | 105 |
| Other domestic debt securities | $481,112,000 | 92 |
| Privately issued residential mortgage-backed securities | $101,665,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,547,000 | 100 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $46,033,000 | 193 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,310,000 | 318 |
| Mortgage-backed securities | $462,271,000 | 243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,660,000 | 1,597 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,983,000 | 397 |
| Privately issued | $101,665,000 | 60 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,000 | 1,513 |
| Other commercial mortgage-backed securities | $295,867,000 | 75 |
| Held to maturity securities (book value) | $304,332,000 | 194 |
| Available-for-sale securities (fair market value) | $619,759,000 | 290 |
| Total debt securities | $924,091,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $942,031,000 | 269 |
| U.S. Government securities | $75,963,000 | 1,520 |
| U.S. Treasury securities | $8,879,000 | 1,610 |
| U.S. Government agency obligations | $67,084,000 | 1,358 |
| Securities issued by states & political subdivisions | $370,078,000 | 116 |
| Other domestic debt securities | $490,011,000 | 97 |
| Privately issued residential mortgage-backed securities | $106,565,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,877,000 | 105 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $46,008,000 | 203 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,695,000 | 394 |
| Mortgage-backed securities | $472,210,000 | 254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,632,000 | 1,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,354,000 | 416 |
| Privately issued | $106,565,000 | 62 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,000 | 1,532 |
| Other commercial mortgage-backed securities | $298,561,000 | 79 |
| Held to maturity securities (book value) | $304,528,000 | 202 |
| Available-for-sale securities (fair market value) | $631,524,000 | 303 |
| Total debt securities | $936,053,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $960,490,000 | 274 |
| U.S. Government securities | $80,113,000 | 1,484 |
| U.S. Treasury securities | $8,707,000 | 1,677 |
| U.S. Government agency obligations | $71,406,000 | 1,305 |
| Securities issued by states & political subdivisions | $366,989,000 | 121 |
| Other domestic debt securities | $506,830,000 | 98 |
| Privately issued residential mortgage-backed securities | $109,729,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,752,000 | 81 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $45,982,000 | 212 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,261,000 | 427 |
| Mortgage-backed securities | $480,502,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,027,000 | 1,599 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,281,000 | 400 |
| Privately issued | $109,729,000 | 62 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,000 | 1,532 |
| Other commercial mortgage-backed securities | $299,367,000 | 80 |
| Held to maturity securities (book value) | $305,107,000 | 212 |
| Available-for-sale securities (fair market value) | $648,825,000 | 309 |
| Total debt securities | $953,937,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $980,326,000 | 271 |
| U.S. Government securities | $82,083,000 | 1,474 |
| U.S. Treasury securities | $8,548,000 | 1,706 |
| U.S. Government agency obligations | $73,535,000 | 1,289 |
| Securities issued by states & political subdivisions | $374,573,000 | 122 |
| Other domestic debt securities | $517,126,000 | 91 |
| Privately issued residential mortgage-backed securities | $115,105,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,048,000 | 86 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $45,956,000 | 209 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,503,000 | 454 |
| Mortgage-backed securities | $488,657,000 | 253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,474,000 | 1,602 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,728,000 | 399 |
| Privately issued | $115,105,000 | 62 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $333,000 | 1,467 |
| Other commercial mortgage-backed securities | $300,017,000 | 86 |
| Held to maturity securities (book value) | $305,482,000 | 207 |
| Available-for-sale securities (fair market value) | $668,300,000 | 297 |
| Total debt securities | $973,782,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,023,215,000 | 268 |
| U.S. Government securities | $87,760,000 | 1,418 |
| U.S. Treasury securities | $8,931,000 | 1,657 |
| U.S. Government agency obligations | $78,829,000 | 1,254 |
| Securities issued by states & political subdivisions | $385,381,000 | 120 |
| Other domestic debt securities | $543,242,000 | 77 |
| Privately issued residential mortgage-backed securities | $123,605,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,077,000 | 84 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $45,933,000 | 217 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,061,000 | 432 |
| Mortgage-backed securities | $517,061,000 | 259 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,591 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,557 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $180,454,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $56,849,000 | 388 |
| Privately issued | $123,605,000 | 61 |
| Commercial mortgage-backed securities | $314,958,000 | 130 |
| Commercial mortgage pass-through securities | $331,000 | 1,471 |
| Other commercial mortgage-backed securities | $314,627,000 | 96 |
| Held to maturity securities (book value) | $305,902,000 | 198 |
| Available-for-sale securities (fair market value) | $710,481,000 | 295 |
| Total debt securities | $1,016,382,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,168,827,000 | 251 |
| U.S. Government securities | $147,019,000 | 927 |
| U.S. Treasury securities | $9,258,000 | 1,448 |
| U.S. Government agency obligations | $137,761,000 | 807 |
| Securities issued by states & political subdivisions | $409,129,000 | 112 |
| Other domestic debt securities | $605,608,000 | 72 |
| Privately issued residential mortgage-backed securities | $145,779,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,483,000 | 68 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $45,908,000 | 213 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,954,000 | 355 |
| Mortgage-backed securities | $607,978,000 | 237 |
| Certificates of participation in pools of residential mortgages | $62,177,000 | 833 |
| Issued or guaranteed by U.S. | $62,177,000 | 823 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $221,019,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $75,240,000 | 338 |
| Privately issued | $145,779,000 | 56 |
| Commercial mortgage-backed securities | $324,782,000 | 124 |
| Commercial mortgage pass-through securities | $344,000 | 1,446 |
| Other commercial mortgage-backed securities | $324,438,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,161,756,000 | 209 |
| Total debt securities | $1,161,756,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,116,624,000 | 249 |
| U.S. Government securities | $136,669,000 | 925 |
| U.S. Treasury securities | $9,925,000 | 1,044 |
| U.S. Government agency obligations | $126,744,000 | 863 |
| Securities issued by states & political subdivisions | $526,467,000 | 90 |
| Other domestic debt securities | $446,072,000 | 82 |
| Privately issued residential mortgage-backed securities | $77,193,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,992,000 | 68 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,778,000 | 218 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,325,000 | 312 |
| Mortgage-backed securities | $438,046,000 | 294 |
| Certificates of participation in pools of residential mortgages | $26,714,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,714,000 | 1,423 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $174,390,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $97,197,000 | 283 |
| Privately issued | $77,193,000 | 67 |
| Commercial mortgage-backed securities | $236,942,000 | 151 |
| Commercial mortgage pass-through securities | $2,833,000 | 902 |
| Other commercial mortgage-backed securities | $234,109,000 | 106 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,109,208,000 | 219 |
| Total debt securities | $1,109,207,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,067,848,000 | 249 |
| U.S. Government securities | $143,214,000 | 832 |
| U.S. Treasury securities | $10,010,000 | 856 |
| U.S. Government agency obligations | $133,204,000 | 798 |
| Securities issued by states & political subdivisions | $507,920,000 | 88 |
| Other domestic debt securities | $409,228,000 | 82 |
| Privately issued residential mortgage-backed securities | $55,815,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,228,000 | 71 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $60,126,000 | 152 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,024,000 | 303 |
| Mortgage-backed securities | $390,078,000 | 323 |
| Certificates of participation in pools of residential mortgages | $29,001,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,001,000 | 1,315 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $157,033,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $101,218,000 | 276 |
| Privately issued | $55,815,000 | 74 |
| Commercial mortgage-backed securities | $204,044,000 | 163 |
| Commercial mortgage pass-through securities | $2,985,000 | 880 |
| Other commercial mortgage-backed securities | $201,059,000 | 111 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,060,362,000 | 222 |
| Total debt securities | $1,060,361,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $959,938,000 | 260 |
| U.S. Government securities | $144,836,000 | 785 |
| U.S. Treasury securities | $19,995,000 | 495 |
| U.S. Government agency obligations | $124,841,000 | 810 |
| Securities issued by states & political subdivisions | $473,658,000 | 93 |
| Other domestic debt securities | $333,922,000 | 94 |
| Privately issued residential mortgage-backed securities | $50,700,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,162,000 | 71 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $50,288,000 | 175 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,882,000 | 373 |
| Mortgage-backed securities | $314,313,000 | 369 |
| Certificates of participation in pools of residential mortgages | $18,978,000 | 1,691 |
| Issued or guaranteed by U.S. | $18,978,000 | 1,651 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $153,404,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $102,704,000 | 266 |
| Privately issued | $50,700,000 | 73 |
| Commercial mortgage-backed securities | $141,931,000 | 182 |
| Commercial mortgage pass-through securities | $3,159,000 | 851 |
| Other commercial mortgage-backed securities | $138,772,000 | 127 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $952,416,000 | 234 |
| Total debt securities | $952,416,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $776,219,000 | 288 |
| U.S. Government securities | $121,903,000 | 829 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $121,903,000 | 772 |
| Securities issued by states & political subdivisions | $413,483,000 | 105 |
| Other domestic debt securities | $233,333,000 | 103 |
| Privately issued residential mortgage-backed securities | $38,627,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,704,000 | 70 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $32,275,000 | 251 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,938,000 | 389 |
| Mortgage-backed securities | $227,257,000 | 412 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,103 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $146,977,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $108,350,000 | 247 |
| Privately issued | $38,627,000 | 71 |
| Commercial mortgage-backed securities | $69,869,000 | 270 |
| Commercial mortgage pass-through securities | $3,142,000 | 842 |
| Other commercial mortgage-backed securities | $66,727,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $768,719,000 | 260 |
| Total debt securities | $768,721,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $717,726,000 | 284 |
| U.S. Government securities | $128,616,000 | 710 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $128,616,000 | 675 |
| Securities issued by states & political subdivisions | $379,566,000 | 108 |
| Other domestic debt securities | $201,910,000 | 111 |
| Privately issued residential mortgage-backed securities | $35,330,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,033,000 | 71 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $30,041,000 | 252 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,053,000 | 367 |
| Mortgage-backed securities | $209,452,000 | 410 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,891,000 | 1,954 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $149,804,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $114,474,000 | 234 |
| Privately issued | $35,330,000 | 70 |
| Commercial mortgage-backed securities | $48,757,000 | 309 |
| Commercial mortgage pass-through securities | $3,251,000 | 794 |
| Other commercial mortgage-backed securities | $45,506,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $710,092,000 | 260 |
| Total debt securities | $710,092,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $639,509,000 | 290 |
| U.S. Government securities | $170,013,000 | 538 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $170,013,000 | 506 |
| Securities issued by states & political subdivisions | $294,873,000 | 125 |
| Other domestic debt securities | $166,968,000 | 123 |
| Privately issued residential mortgage-backed securities | $23,372,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,748,000 | 68 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,851,000 | 284 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,758,000 | 411 |
| Mortgage-backed securities | $191,909,000 | 412 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,498,000 | 1,892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $123,780,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $100,408,000 | 249 |
| Privately issued | $23,372,000 | 90 |
| Commercial mortgage-backed securities | $56,631,000 | 271 |
| Commercial mortgage pass-through securities | $12,765,000 | 356 |
| Other commercial mortgage-backed securities | $43,866,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $631,854,000 | 263 |
| Total debt securities | $631,851,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $552,157,000 | 312 |
| U.S. Government securities | $171,596,000 | 523 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $171,596,000 | 491 |
| Securities issued by states & political subdivisions | $229,855,000 | 149 |
| Other domestic debt securities | $143,051,000 | 141 |
| Privately issued residential mortgage-backed securities | $14,271,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,768,000 | 68 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,603,000 | 324 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,802,000 | 559 |
| Mortgage-backed securities | $193,848,000 | 410 |
| Certificates of participation in pools of residential mortgages | $23,747,000 | 1,225 |
| Issued or guaranteed by U.S. | $23,747,000 | 1,191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $102,936,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $88,665,000 | 269 |
| Privately issued | $14,271,000 | 99 |
| Commercial mortgage-backed securities | $67,165,000 | 236 |
| Commercial mortgage pass-through securities | $12,867,000 | 349 |
| Other commercial mortgage-backed securities | $54,298,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $544,502,000 | 279 |
| Total debt securities | $544,509,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $530,535,000 | 316 |
| U.S. Government securities | $174,782,000 | 532 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $174,782,000 | 498 |
| Securities issued by states & political subdivisions | $205,254,000 | 154 |
| Other domestic debt securities | $142,907,000 | 139 |
| Privately issued residential mortgage-backed securities | $14,172,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,760,000 | 61 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,249,000 | 494 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,967,000 | 622 |
| Mortgage-backed securities | $196,468,000 | 409 |
| Certificates of participation in pools of residential mortgages | $23,823,000 | 1,214 |
| Issued or guaranteed by U.S. | $23,823,000 | 1,177 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $104,664,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $90,492,000 | 269 |
| Privately issued | $14,172,000 | 96 |
| Commercial mortgage-backed securities | $67,981,000 | 239 |
| Commercial mortgage pass-through securities | $2,574,000 | 813 |
| Other commercial mortgage-backed securities | $65,407,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $522,943,000 | 281 |
| Total debt securities | $522,944,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $478,218,000 | 339 |
| U.S. Government securities | $137,445,000 | 635 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $137,445,000 | 596 |
| Securities issued by states & political subdivisions | $91,111,000 | 340 |
| Other domestic debt securities | $242,190,000 | 88 |
| Privately issued residential mortgage-backed securities | $8,515,000 | 180 |
| Commercial mortgage-backed securities - Total | $151,736,000 | 28 |
| Asset backed securities | $72,895,000 | 61 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,044,000 | 446 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,677,000 | 579 |
| Mortgage-backed securities | $283,201,000 | 299 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,177,000 | 1,671 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $100,966,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $92,451,000 | 268 |
| Privately issued | $8,515,000 | 119 |
| Commercial mortgage-backed securities | $169,058,000 | 147 |
| Commercial mortgage pass-through securities | $2,403,000 | 837 |
| Other commercial mortgage-backed securities | $166,655,000 | 106 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $470,746,000 | 299 |
| Total debt securities | $470,745,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $477,434,000 | 333 |
| U.S. Government securities | $144,098,000 | 613 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $144,098,000 | 575 |
| Securities issued by states & political subdivisions | $83,351,000 | 373 |
| Other domestic debt securities | $242,478,000 | 88 |
| Privately issued residential mortgage-backed securities | $4,422,000 | 237 |
| Commercial mortgage-backed securities - Total | $154,835,000 | 28 |
| Asset backed securities | $74,001,000 | 58 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,220,000 | 437 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,295,000 | 581 |
| Mortgage-backed securities | $286,397,000 | 295 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,653 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,603 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $100,199,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $95,777,000 | 259 |
| Privately issued | $4,422,000 | 146 |
| Commercial mortgage-backed securities | $172,201,000 | 144 |
| Commercial mortgage pass-through securities | $2,442,000 | 821 |
| Other commercial mortgage-backed securities | $169,759,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $469,927,000 | 298 |
| Total debt securities | $469,929,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $483,669,000 | 327 |
| U.S. Government securities | $171,209,000 | 542 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $171,209,000 | 509 |
| Securities issued by states & political subdivisions | $29,375,000 | 1,138 |
| Other domestic debt securities | $275,627,000 | 80 |
| Privately issued residential mortgage-backed securities | $5,707,000 | 195 |
| Commercial mortgage-backed securities - Total | $186,086,000 | 26 |
| Asset backed securities | $74,655,000 | 59 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,179,000 | 445 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,924,000 | 710 |
| Mortgage-backed securities | $345,099,000 | 259 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 1,599 |
| Issued or guaranteed by U.S. | $14,622,000 | 1,573 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $97,359,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $91,652,000 | 264 |
| Privately issued | $5,707,000 | 141 |
| Commercial mortgage-backed securities | $233,118,000 | 118 |
| Commercial mortgage pass-through securities | $2,396,000 | 829 |
| Other commercial mortgage-backed securities | $230,722,000 | 82 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $476,211,000 | 287 |
| Total debt securities | $476,210,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $486,968,000 | 330 |
| U.S. Government securities | $169,560,000 | 544 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,560,000 | 511 |
| Securities issued by states & political subdivisions | $106,962,000 | 286 |
| Other domestic debt securities | $203,100,000 | 97 |
| Privately issued residential mortgage-backed securities | $5,920,000 | 188 |
| Commercial mortgage-backed securities - Total | $118,122,000 | 30 |
| Asset backed securities | $75,058,000 | 60 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,000,000 | 673 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,665,000 | 738 |
| Mortgage-backed securities | $274,673,000 | 298 |
| Certificates of participation in pools of residential mortgages | $65,611,000 | 560 |
| Issued or guaranteed by U.S. | $65,611,000 | 557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $88,636,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $82,716,000 | 279 |
| Privately issued | $5,920,000 | 136 |
| Commercial mortgage-backed securities | $120,426,000 | 154 |
| Commercial mortgage pass-through securities | $2,304,000 | 827 |
| Other commercial mortgage-backed securities | $118,122,000 | 113 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $479,622,000 | 291 |
| Total debt securities | $479,620,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $471,159,000 | 334 |
| U.S. Government securities | $187,854,000 | 505 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $187,854,000 | 479 |
| Securities issued by states & political subdivisions | $81,504,000 | 404 |
| Other domestic debt securities | $194,547,000 | 99 |
| Privately issued residential mortgage-backed securities | $5,940,000 | 176 |
| Commercial mortgage-backed securities - Total | $117,102,000 | 30 |
| Asset backed securities | $71,505,000 | 61 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,662,000 | 674 |
| Mortgage-backed securities | $289,575,000 | 280 |
| Certificates of participation in pools of residential mortgages | $72,602,000 | 519 |
| Issued or guaranteed by U.S. | $72,602,000 | 516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $97,671,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $91,731,000 | 262 |
| Privately issued | $5,940,000 | 136 |
| Commercial mortgage-backed securities | $119,302,000 | 153 |
| Commercial mortgage pass-through securities | $2,200,000 | 834 |
| Other commercial mortgage-backed securities | $117,102,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $463,905,000 | 295 |
| Total debt securities | $463,905,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $441,881,000 | 354 |
| U.S. Government securities | $192,277,000 | 496 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $192,277,000 | 468 |
| Securities issued by states & political subdivisions | $66,114,000 | 534 |
| Other domestic debt securities | $176,306,000 | 104 |
| Privately issued residential mortgage-backed securities | $3,169,000 | 197 |
| Commercial mortgage-backed securities - Total | $101,257,000 | 30 |
| Asset backed securities | $71,880,000 | 58 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,989,000 | 661 |
| Mortgage-backed securities | $274,461,000 | 295 |
| Certificates of participation in pools of residential mortgages | $79,833,000 | 488 |
| Issued or guaranteed by U.S. | $79,833,000 | 486 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,199,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $88,030,000 | 264 |
| Privately issued | $3,169,000 | 166 |
| Commercial mortgage-backed securities | $103,429,000 | 164 |
| Commercial mortgage pass-through securities | $2,172,000 | 829 |
| Other commercial mortgage-backed securities | $101,257,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $434,697,000 | 313 |
| Total debt securities | $434,697,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $491,255,000 | 325 |
| U.S. Government securities | $207,568,000 | 467 |
| U.S. Treasury securities | $32,692,000 | 191 |
| U.S. Government agency obligations | $174,876,000 | 503 |
| Securities issued by states & political subdivisions | $133,008,000 | 246 |
| Other domestic debt securities | $143,425,000 | 110 |
| Privately issued residential mortgage-backed securities | $3,332,000 | 338 |
| Commercial mortgage-backed securities - Total | $83,028,000 | 29 |
| Asset backed securities | $57,065,000 | 63 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,909,000 | 702 |
| Mortgage-backed securities | $249,111,000 | 311 |
| Certificates of participation in pools of residential mortgages | $84,133,000 | 482 |
| Issued or guaranteed by U.S. | $84,133,000 | 477 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $81,950,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $78,618,000 | 284 |
| Privately issued | $3,332,000 | 172 |
| Commercial mortgage-backed securities | $83,028,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $83,028,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $484,001,000 | 289 |
| Total debt securities | $484,000,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $544,685,000 | 307 |
| U.S. Government securities | $271,658,000 | 386 |
| U.S. Treasury securities | $32,607,000 | 191 |
| U.S. Government agency obligations | $239,051,000 | 405 |
| Securities issued by states & political subdivisions | $140,626,000 | 227 |
| Other domestic debt securities | $125,105,000 | 118 |
| Privately issued residential mortgage-backed securities | $3,624,000 | 174 |
| Commercial mortgage-backed securities - Total | $83,579,000 | 29 |
| Asset backed securities | $37,902,000 | 78 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,955,000 | 657 |
| Mortgage-backed securities | $256,402,000 | 302 |
| Certificates of participation in pools of residential mortgages | $87,963,000 | 477 |
| Issued or guaranteed by U.S. | $87,963,000 | 476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,860,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $81,236,000 | 278 |
| Privately issued | $3,624,000 | 163 |
| Commercial mortgage-backed securities | $83,579,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $83,579,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $537,389,000 | 270 |
| Total debt securities | $537,389,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $542,704,000 | 296 |
| U.S. Government securities | $286,512,000 | 366 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $286,512,000 | 349 |
| Securities issued by states & political subdivisions | $143,105,000 | 228 |
| Other domestic debt securities | $105,664,000 | 130 |
| Privately issued residential mortgage-backed securities | $3,836,000 | 170 |
| Commercial mortgage-backed securities - Total | $83,361,000 | 28 |
| Asset backed securities | $18,467,000 | 100 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,423,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,541,000 | 657 |
| Mortgage-backed securities | $307,122,000 | 273 |
| Certificates of participation in pools of residential mortgages | $134,513,000 | 326 |
| Issued or guaranteed by U.S. | $134,513,000 | 325 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $89,248,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $85,412,000 | 268 |
| Privately issued | $3,836,000 | 161 |
| Commercial mortgage-backed securities | $83,361,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $83,361,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $542,704,000 | 260 |
| Total debt securities | $535,281,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $515,077,000 | 317 |
| U.S. Government securities | $240,143,000 | 415 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $240,143,000 | 402 |
| Securities issued by states & political subdivisions | $212,985,000 | 145 |
| Other domestic debt securities | $54,463,000 | 198 |
| Privately issued residential mortgage-backed securities | $12,522,000 | 107 |
| Commercial mortgage-backed securities - Total | $41,941,000 | 36 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,486,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,042,000 | 627 |
| Mortgage-backed securities | $232,802,000 | 331 |
| Certificates of participation in pools of residential mortgages | $93,486,000 | 438 |
| Issued or guaranteed by U.S. | $93,486,000 | 437 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $97,375,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $84,853,000 | 271 |
| Privately issued | $12,522,000 | 102 |
| Commercial mortgage-backed securities | $41,941,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $41,941,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $515,077,000 | 274 |
| Total debt securities | $507,589,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $528,127,000 | 315 |
| U.S. Government securities | $254,482,000 | 405 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $254,482,000 | 390 |
| Securities issued by states & political subdivisions | $225,010,000 | 138 |
| Other domestic debt securities | $41,156,000 | 248 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 174 |
| Commercial mortgage-backed securities - Total | $36,674,000 | 38 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $7,479,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,320,000 | 579 |
| Mortgage-backed securities | $231,217,000 | 334 |
| Certificates of participation in pools of residential mortgages | $98,461,000 | 423 |
| Issued or guaranteed by U.S. | $98,461,000 | 422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,082,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $91,600,000 | 260 |
| Privately issued | $4,482,000 | 165 |
| Commercial mortgage-backed securities | $36,674,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $36,674,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $528,127,000 | 274 |
| Total debt securities | $520,648,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $529,240,000 | 308 |
| U.S. Government securities | $247,281,000 | 417 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $247,281,000 | 400 |
| Securities issued by states & political subdivisions | $269,935,000 | 114 |
| Other domestic debt securities | $4,608,000 | 905 |
| Privately issued residential mortgage-backed securities | $4,608,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $7,416,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,494,000 | 586 |
| Mortgage-backed securities | $185,351,000 | 402 |
| Certificates of participation in pools of residential mortgages | $103,884,000 | 421 |
| Issued or guaranteed by U.S. | $103,884,000 | 420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,884,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $74,276,000 | 295 |
| Privately issued | $4,608,000 | 167 |
| Commercial mortgage-backed securities | $2,583,000 | 879 |
| Commercial mortgage pass-through securities | $2,583,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $529,240,000 | 265 |
| Total debt securities | $521,823,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $547,749,000 | 291 |
| U.S. Government securities | $245,034,000 | 414 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $245,034,000 | 391 |
| Securities issued by states & political subdivisions | $290,299,000 | 100 |
| Other domestic debt securities | $5,000,000 | 869 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $7,416,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,903,000 | 674 |
| Mortgage-backed securities | $181,064,000 | 403 |
| Certificates of participation in pools of residential mortgages | $109,157,000 | 388 |
| Issued or guaranteed by U.S. | $109,157,000 | 387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,343,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $64,343,000 | 323 |
| Privately issued | $5,000,000 | 169 |
| Commercial mortgage-backed securities | $2,564,000 | 847 |
| Commercial mortgage pass-through securities | $2,564,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $547,749,000 | 252 |
| Total debt securities | $540,334,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $551,075,000 | 285 |
| U.S. Government securities | $295,893,000 | 359 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $295,893,000 | 343 |
| Securities issued by states & political subdivisions | $242,208,000 | 121 |
| Other domestic debt securities | $5,298,000 | 838 |
| Privately issued residential mortgage-backed securities | $5,298,000 | 175 |
| 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 | $0 | 338 |
| Equity securities | $7,676,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,723,000 | 554 |
| Mortgage-backed securities | $252,925,000 | 302 |
| Certificates of participation in pools of residential mortgages | $139,963,000 | 310 |
| Issued or guaranteed by U.S. | $139,963,000 | 309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,109,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $59,811,000 | 347 |
| Privately issued | $5,298,000 | 169 |
| Commercial mortgage-backed securities | $47,853,000 | 197 |
| Commercial mortgage pass-through securities | $7,482,000 | 291 |
| Other commercial mortgage-backed securities | $40,371,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $551,075,000 | 247 |
| Total debt securities | $543,399,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $510,401,000 | 304 |
| U.S. Government securities | $266,671,000 | 387 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $266,671,000 | 375 |
| Securities issued by states & political subdivisions | $230,335,000 | 122 |
| Other domestic debt securities | $5,691,000 | 816 |
| Privately issued residential mortgage-backed securities | $5,691,000 | 177 |
| 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 | $0 | 339 |
| Equity securities | $7,704,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,912,000 | 567 |
| Mortgage-backed securities | $214,521,000 | 353 |
| Certificates of participation in pools of residential mortgages | $116,006,000 | 373 |
| Issued or guaranteed by U.S. | $116,006,000 | 372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,356,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,665,000 | 371 |
| Privately issued | $5,691,000 | 168 |
| Commercial mortgage-backed securities | $36,159,000 | 209 |
| Commercial mortgage pass-through securities | $7,560,000 | 272 |
| Other commercial mortgage-backed securities | $28,599,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $510,401,000 | 265 |
| Total debt securities | $502,697,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $501,978,000 | 311 |
| U.S. Government securities | $273,577,000 | 391 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $273,577,000 | 372 |
| Securities issued by states & political subdivisions | $214,757,000 | 134 |
| Other domestic debt securities | $5,996,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,996,000 | 170 |
| 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 | $0 | 334 |
| Equity securities | $7,648,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,784,000 | 557 |
| Mortgage-backed securities | $228,015,000 | 339 |
| Certificates of participation in pools of residential mortgages | $130,859,000 | 336 |
| Issued or guaranteed by U.S. | $130,859,000 | 335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,628,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $55,632,000 | 382 |
| Privately issued | $5,996,000 | 164 |
| Commercial mortgage-backed securities | $35,528,000 | 195 |
| Commercial mortgage pass-through securities | $7,438,000 | 262 |
| Other commercial mortgage-backed securities | $28,090,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $501,978,000 | 268 |
| Total debt securities | $494,332,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $509,266,000 | 308 |
| U.S. Government securities | $270,358,000 | 396 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $270,358,000 | 378 |
| Securities issued by states & political subdivisions | $219,980,000 | 124 |
| Other domestic debt securities | $11,392,000 | 550 |
| Privately issued residential mortgage-backed securities | $11,392,000 | 124 |
| 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 | $0 | 322 |
| Equity securities | $7,536,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,400,000 | 537 |
| Mortgage-backed securities | $228,849,000 | 341 |
| Certificates of participation in pools of residential mortgages | $124,462,000 | 351 |
| Issued or guaranteed by U.S. | $119,340,000 | 362 |
| Privately issued | $5,122,000 | 16 |
| Collaterized mortgage obligations | $68,873,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $62,603,000 | 350 |
| Privately issued | $6,270,000 | 152 |
| Commercial mortgage-backed securities | $35,514,000 | 185 |
| Commercial mortgage pass-through securities | $7,339,000 | 253 |
| Other commercial mortgage-backed securities | $28,175,000 | 138 |
| Held to maturity securities (book value) | $31,712,000 | 586 |
| Available-for-sale securities (fair market value) | $477,554,000 | 277 |
| Total debt securities | $501,732,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $485,209,000 | 322 |
| U.S. Government securities | $259,628,000 | 416 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $259,628,000 | 399 |
| Securities issued by states & political subdivisions | $211,366,000 | 122 |
| Other domestic debt securities | $6,574,000 | 757 |
| Privately issued residential mortgage-backed securities | $6,574,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,641,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,075,000 | 518 |
| Mortgage-backed securities | $214,288,000 | 362 |
| Certificates of participation in pools of residential mortgages | $110,187,000 | 393 |
| Issued or guaranteed by U.S. | $110,187,000 | 392 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,991,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $61,417,000 | 357 |
| Privately issued | $6,574,000 | 149 |
| Commercial mortgage-backed securities | $36,110,000 | 173 |
| Commercial mortgage pass-through securities | $7,498,000 | 248 |
| Other commercial mortgage-backed securities | $28,612,000 | 129 |
| Held to maturity securities (book value) | $32,367,000 | 583 |
| Available-for-sale securities (fair market value) | $452,842,000 | 286 |
| Total debt securities | $477,569,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $462,490,000 | 339 |
| U.S. Government securities | $252,451,000 | 421 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $252,451,000 | 402 |
| Securities issued by states & political subdivisions | $195,235,000 | 130 |
| Other domestic debt securities | $7,254,000 | 713 |
| Privately issued residential mortgage-backed securities | $7,254,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,550,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,293,000 | 578 |
| Mortgage-backed securities | $209,939,000 | 368 |
| Certificates of participation in pools of residential mortgages | $104,911,000 | 412 |
| Issued or guaranteed by U.S. | $104,911,000 | 412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,401,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $62,147,000 | 363 |
| Privately issued | $7,254,000 | 149 |
| Commercial mortgage-backed securities | $35,627,000 | 160 |
| Commercial mortgage pass-through securities | $7,378,000 | 227 |
| Other commercial mortgage-backed securities | $28,249,000 | 118 |
| Held to maturity securities (book value) | $32,230,000 | 599 |
| Available-for-sale securities (fair market value) | $430,260,000 | 296 |
| Total debt securities | $454,940,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $459,907,000 | 336 |
| U.S. Government securities | $260,079,000 | 423 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $260,079,000 | 405 |
| Securities issued by states & political subdivisions | $184,547,000 | 137 |
| Other domestic debt securities | $7,626,000 | 687 |
| Privately issued residential mortgage-backed securities | $7,626,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,655,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,943,000 | 603 |
| Mortgage-backed securities | $217,057,000 | 365 |
| Certificates of participation in pools of residential mortgages | $98,080,000 | 442 |
| Issued or guaranteed by U.S. | $98,080,000 | 441 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,784,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $75,158,000 | 330 |
| Privately issued | $7,626,000 | 139 |
| Commercial mortgage-backed securities | $36,193,000 | 156 |
| Commercial mortgage pass-through securities | $7,498,000 | 211 |
| Other commercial mortgage-backed securities | $28,695,000 | 120 |
| Held to maturity securities (book value) | $32,096,000 | 592 |
| Available-for-sale securities (fair market value) | $427,811,000 | 305 |
| Total debt securities | $452,252,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $464,499,000 | 331 |
| U.S. Government securities | $265,184,000 | 422 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $265,184,000 | 404 |
| Securities issued by states & political subdivisions | $181,259,000 | 139 |
| Other domestic debt securities | $10,471,000 | 576 |
| Privately issued residential mortgage-backed securities | $10,471,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,585,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,399,000 | 640 |
| Mortgage-backed securities | $242,565,000 | 338 |
| Certificates of participation in pools of residential mortgages | $89,498,000 | 488 |
| Issued or guaranteed by U.S. | $89,498,000 | 486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,261,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $111,790,000 | 261 |
| Privately issued | $10,471,000 | 121 |
| Commercial mortgage-backed securities | $30,806,000 | 172 |
| Commercial mortgage pass-through securities | $7,454,000 | 225 |
| Other commercial mortgage-backed securities | $23,352,000 | 126 |
| Held to maturity securities (book value) | $31,964,000 | 589 |
| Available-for-sale securities (fair market value) | $432,535,000 | 299 |
| Total debt securities | $456,914,000 | 327 |
| 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 | $478,853,000 | 317 |
| U.S. Government securities | $280,554,000 | 399 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $280,554,000 | 385 |
| Securities issued by states & political subdivisions | $179,987,000 | 133 |
| Other domestic debt securities | $10,783,000 | 581 |
| Privately issued residential mortgage-backed securities | $10,783,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,529,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,793,000 | 619 |
| Mortgage-backed securities | $257,595,000 | 323 |
| Certificates of participation in pools of residential mortgages | $91,517,000 | 496 |
| Issued or guaranteed by U.S. | $91,517,000 | 495 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $131,536,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $120,753,000 | 250 |
| Privately issued | $10,783,000 | 126 |
| Commercial mortgage-backed securities | $34,542,000 | 149 |
| Commercial mortgage pass-through securities | $11,361,000 | 172 |
| Other commercial mortgage-backed securities | $23,181,000 | 117 |
| Held to maturity securities (book value) | $31,837,000 | 593 |
| Available-for-sale securities (fair market value) | $447,016,000 | 289 |
| Total debt securities | $471,324,000 | 315 |
| 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 | $472,934,000 | 321 |
| U.S. Government securities | $285,174,000 | 399 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $285,174,000 | 383 |
| Securities issued by states & political subdivisions | $168,828,000 | 149 |
| Other domestic debt securities | $11,299,000 | 585 |
| Privately issued residential mortgage-backed securities | $11,299,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,633,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,847,000 | 603 |
| Mortgage-backed securities | $279,137,000 | 305 |
| Certificates of participation in pools of residential mortgages | $110,140,000 | 402 |
| Issued or guaranteed by U.S. | $110,140,000 | 402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $150,269,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $138,970,000 | 226 |
| Privately issued | $11,299,000 | 125 |
| Commercial mortgage-backed securities | $18,728,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $18,728,000 | 126 |
| Held to maturity securities (book value) | $31,711,000 | 597 |
| Available-for-sale securities (fair market value) | $441,223,000 | 298 |
| Total debt securities | $465,300,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $453,662,000 | 342 |
| U.S. Government securities | $278,240,000 | 404 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $278,240,000 | 390 |
| Securities issued by states & political subdivisions | $156,103,000 | 166 |
| Other domestic debt securities | $11,771,000 | 594 |
| Privately issued residential mortgage-backed securities | $11,771,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,548,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,686,000 | 648 |
| Mortgage-backed securities | $272,035,000 | 311 |
| Certificates of participation in pools of residential mortgages | $102,070,000 | 445 |
| Issued or guaranteed by U.S. | $102,070,000 | 444 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $163,007,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $151,236,000 | 207 |
| Privately issued | $11,771,000 | 129 |
| Commercial mortgage-backed securities | $6,958,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,958,000 | 203 |
| Held to maturity securities (book value) | $31,589,000 | 586 |
| Available-for-sale securities (fair market value) | $422,073,000 | 318 |
| Total debt securities | $446,114,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $443,224,000 | 347 |
| U.S. Government securities | $268,095,000 | 410 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $268,095,000 | 395 |
| Securities issued by states & political subdivisions | $158,407,000 | 162 |
| Other domestic debt securities | $9,208,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,208,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,514,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,209,000 | 649 |
| Mortgage-backed securities | $259,100,000 | 315 |
| Certificates of participation in pools of residential mortgages | $97,516,000 | 456 |
| Issued or guaranteed by U.S. | $97,516,000 | 456 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $154,774,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $145,566,000 | 211 |
| Privately issued | $9,208,000 | 162 |
| Commercial mortgage-backed securities | $6,810,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $6,810,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $443,224,000 | 297 |
| Total debt securities | $435,709,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $417,833,000 | 369 |
| U.S. Government securities | $215,949,000 | 507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $215,949,000 | 493 |
| Securities issued by states & political subdivisions | $184,595,000 | 123 |
| Other domestic debt securities | $9,663,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,663,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,626,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,500,000 | 576 |
| Mortgage-backed securities | $207,031,000 | 394 |
| Certificates of participation in pools of residential mortgages | $81,324,000 | 559 |
| Issued or guaranteed by U.S. | $81,324,000 | 558 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $123,521,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $113,858,000 | 247 |
| Privately issued | $9,663,000 | 166 |
| Commercial mortgage-backed securities | $2,186,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,186,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $417,833,000 | 317 |
| Total debt securities | $410,207,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $374,840,000 | 403 |
| U.S. Government securities | $188,976,000 | 569 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $188,976,000 | 548 |
| Securities issued by states & political subdivisions | $167,891,000 | 144 |
| Other domestic debt securities | $10,336,000 | 689 |
| Privately issued residential mortgage-backed securities | $10,336,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,637,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,764,000 | 605 |
| Mortgage-backed securities | $184,459,000 | 425 |
| Certificates of participation in pools of residential mortgages | $66,962,000 | 671 |
| Issued or guaranteed by U.S. | $66,962,000 | 670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $115,312,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $104,976,000 | 265 |
| Privately issued | $10,336,000 | 166 |
| Commercial mortgage-backed securities | $2,185,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,185,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $374,840,000 | 353 |
| Total debt securities | $367,203,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $367,962,000 | 415 |
| U.S. Government securities | $191,449,000 | 567 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $191,449,000 | 550 |
| Securities issued by states & political subdivisions | $157,865,000 | 155 |
| Other domestic debt securities | $10,756,000 | 684 |
| Privately issued residential mortgage-backed securities | $10,756,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,892,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,484,000 | 674 |
| Mortgage-backed securities | $187,257,000 | 437 |
| Certificates of participation in pools of residential mortgages | $46,877,000 | 927 |
| Issued or guaranteed by U.S. | $46,877,000 | 927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $140,380,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $129,624,000 | 239 |
| Privately issued | $10,756,000 | 176 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $367,962,000 | 362 |
| Total debt securities | $360,070,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $393,965,000 | 381 |
| U.S. Government securities | $213,317,000 | 507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $213,317,000 | 490 |
| Securities issued by states & political subdivisions | $161,678,000 | 146 |
| Other domestic debt securities | $11,022,000 | 657 |
| Privately issued residential mortgage-backed securities | $11,022,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,948,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,343,000 | 686 |
| Mortgage-backed securities | $214,885,000 | 382 |
| Certificates of participation in pools of residential mortgages | $66,247,000 | 663 |
| Issued or guaranteed by U.S. | $66,247,000 | 661 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $148,638,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $137,616,000 | 240 |
| Privately issued | $11,022,000 | 185 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $393,965,000 | 338 |
| Total debt securities | $386,017,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $364,808,000 | 417 |
| U.S. Government securities | $207,588,000 | 536 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $207,588,000 | 518 |
| Securities issued by states & political subdivisions | $137,637,000 | 166 |
| Other domestic debt securities | $11,543,000 | 656 |
| Privately issued residential mortgage-backed securities | $11,543,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,040,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,534,000 | 658 |
| Mortgage-backed securities | $216,813,000 | 397 |
| Certificates of participation in pools of residential mortgages | $66,938,000 | 685 |
| Issued or guaranteed by U.S. | $66,938,000 | 683 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $149,875,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $138,332,000 | 247 |
| Privately issued | $11,543,000 | 196 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $364,808,000 | 367 |
| Total debt securities | $356,769,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $322,931,000 | 473 |
| U.S. Government securities | $187,422,000 | 584 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $187,422,000 | 564 |
| Securities issued by states & political subdivisions | $115,814,000 | 202 |
| Other domestic debt securities | $11,719,000 | 652 |
| Privately issued residential mortgage-backed securities | $11,719,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,976,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,136,000 | 651 |
| Mortgage-backed securities | $199,141,000 | 418 |
| Certificates of participation in pools of residential mortgages | $60,496,000 | 767 |
| Issued or guaranteed by U.S. | $60,496,000 | 766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $138,645,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $126,926,000 | 268 |
| Privately issued | $11,719,000 | 207 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $322,931,000 | 426 |
| Total debt securities | $314,955,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $323,748,000 | 485 |
| U.S. Government securities | $192,155,000 | 590 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $192,155,000 | 570 |
| Securities issued by states & political subdivisions | $111,740,000 | 207 |
| Other domestic debt securities | $11,975,000 | 652 |
| Privately issued residential mortgage-backed securities | $11,975,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,878,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,832,000 | 608 |
| Mortgage-backed securities | $204,130,000 | 420 |
| Certificates of participation in pools of residential mortgages | $50,770,000 | 906 |
| Issued or guaranteed by U.S. | $50,770,000 | 905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $153,360,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $141,385,000 | 259 |
| Privately issued | $11,975,000 | 219 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $323,748,000 | 435 |
| Total debt securities | $315,870,000 | 489 |
| Structured notes | ||
| Amortized cost | $76,000 | 3,092 |
| Fair value | $88,000 | 3,091 |
| 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 | $328,413,000 | 453 |
| U.S. Government securities | $199,480,000 | 549 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $199,480,000 | 526 |
| Securities issued by states & political subdivisions | $108,431,000 | 201 |
| Other domestic debt securities | $12,611,000 | 633 |
| Privately issued residential mortgage-backed securities | $12,611,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,891,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,119,000 | 553 |
| Mortgage-backed securities | $211,942,000 | 389 |
| Certificates of participation in pools of residential mortgages | $38,321,000 | 1,085 |
| Issued or guaranteed by U.S. | $38,321,000 | 1,085 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $173,621,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $161,010,000 | 219 |
| Privately issued | $12,611,000 | 265 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $328,413,000 | 406 |
| Total debt securities | $320,522,000 | 463 |
| Structured notes | ||
| Amortized cost | $78,000 | 2,958 |
| Fair value | $89,000 | 2,956 |
| 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 | $262,050,000 | 571 |
| U.S. Government securities | $152,048,000 | 695 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $152,048,000 | 668 |
| Securities issued by states & political subdivisions | $94,161,000 | 238 |
| Other domestic debt securities | $7,893,000 | 817 |
| Privately issued residential mortgage-backed securities | $7,893,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,948,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,095,000 | 536 |
| Mortgage-backed securities | $159,780,000 | 488 |
| Certificates of participation in pools of residential mortgages | $32,946,000 | 1,187 |
| Issued or guaranteed by U.S. | $32,946,000 | 1,184 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $126,834,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $118,941,000 | 266 |
| Privately issued | $7,893,000 | 345 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $262,050,000 | 511 |
| Total debt securities | $254,110,000 | 579 |
| Structured notes | ||
| Amortized cost | $86,000 | 3,025 |
| Fair value | $100,000 | 3,019 |
| 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 | $213,129,000 | 689 |
| U.S. Government securities | $108,873,000 | 938 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $108,873,000 | 906 |
| Securities issued by states & political subdivisions | $84,177,000 | 262 |
| Other domestic debt securities | $12,342,000 | 614 |
| Privately issued residential mortgage-backed securities | $12,342,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,737,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,001,000 | 548 |
| Mortgage-backed securities | $121,045,000 | 609 |
| Certificates of participation in pools of residential mortgages | $19,135,000 | 1,721 |
| Issued or guaranteed by U.S. | $19,135,000 | 1,718 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $101,910,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $89,568,000 | 327 |
| Privately issued | $12,342,000 | 287 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $213,129,000 | 613 |
| Total debt securities | $205,392,000 | 705 |
| Structured notes | ||
| Amortized cost | $89,000 | 3,149 |
| Fair value | $103,000 | 3,140 |
| 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 | $207,403,000 | 705 |
| U.S. Government securities | $105,013,000 | 953 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $105,013,000 | 916 |
| Securities issued by states & political subdivisions | $78,033,000 | 287 |
| Other domestic debt securities | $16,711,000 | 532 |
| Privately issued residential mortgage-backed securities | $16,711,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,646,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,118,000 | 474 |
| Mortgage-backed securities | $121,544,000 | 598 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,679 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $112,322,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $95,611,000 | 291 |
| Privately issued | $16,711,000 | 256 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $207,403,000 | 624 |
| Total debt securities | $199,757,000 | 721 |
| Structured notes | ||
| Amortized cost | $175,000 | 3,169 |
| Fair value | $180,000 | 3,168 |
| 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 | $191,325,000 | 735 |
| U.S. Government securities | $90,273,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,273,000 | 1,008 |
| Securities issued by states & political subdivisions | $75,050,000 | 293 |
| Other domestic debt securities | $18,341,000 | 531 |
| Privately issued residential mortgage-backed securities | $17,837,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $504,000 | 1,662 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,661,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,968,000 | 461 |
| Mortgage-backed securities | $107,915,000 | 633 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,063,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $80,226,000 | 319 |
| Privately issued | $17,837,000 | 269 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $191,325,000 | 648 |
| Total debt securities | $183,664,000 | 751 |
| Structured notes | ||
| Amortized cost | $190,000 | 3,062 |
| Fair value | $195,000 | 3,057 |
| 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 | $189,079,000 | 726 |
| U.S. Government securities | $83,845,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,845,000 | 1,034 |
| Securities issued by states & political subdivisions | $75,250,000 | 268 |
| Other domestic debt securities | $22,071,000 | 459 |
| Privately issued residential mortgage-backed securities | $21,560,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $511,000 | 1,669 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,913,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,026,000 | 423 |
| Mortgage-backed securities | $105,190,000 | 630 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,677,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $73,117,000 | 346 |
| Privately issued | $21,560,000 | 242 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $189,079,000 | 634 |
| Total debt securities | $181,166,000 | 737 |
| Structured notes | ||
| Amortized cost | $208,000 | 3,072 |
| Fair value | $215,000 | 3,070 |
| 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 | $186,436,000 | 728 |
| U.S. Government securities | $84,157,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,157,000 | 1,071 |
| Securities issued by states & political subdivisions | $72,167,000 | 256 |
| Other domestic debt securities | $22,283,000 | 456 |
| Privately issued residential mortgage-backed securities | $21,767,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $516,000 | 1,623 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,829,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,295,000 | 460 |
| Mortgage-backed securities | $105,693,000 | 611 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,273 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,267 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $94,486,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $72,719,000 | 334 |
| Privately issued | $21,767,000 | 259 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $186,436,000 | 631 |
| Total debt securities | $178,607,000 | 748 |
| Structured notes | ||
| Amortized cost | $223,000 | 3,150 |
| Fair value | $231,000 | 3,150 |
| 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 | $192,219,000 | 695 |
| U.S. Government securities | $83,018,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,018,000 | 1,095 |
| Securities issued by states & political subdivisions | $70,985,000 | 260 |
| Other domestic debt securities | $30,545,000 | 383 |
| Privately issued residential mortgage-backed securities | $29,236,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,309,000 | 1,214 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,671,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,421,000 | 514 |
| Mortgage-backed securities | $112,012,000 | 602 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,889,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $70,653,000 | 333 |
| Privately issued | $29,236,000 | 223 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $192,219,000 | 601 |
| Total debt securities | $184,548,000 | 714 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,950 |
| Fair value | $242,000 | 2,946 |
| 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 | $197,319,000 | 657 |
| U.S. Government securities | $84,299,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,299,000 | 1,040 |
| Securities issued by states & political subdivisions | $70,812,000 | 255 |
| Other domestic debt securities | $34,603,000 | 376 |
| Privately issued residential mortgage-backed securities | $33,289,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,314,000 | 1,243 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,605,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,602,000 | 476 |
| Mortgage-backed securities | $117,225,000 | 576 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 2,250 |
| Issued or guaranteed by U.S. | $12,915,000 | 2,242 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $104,310,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $71,021,000 | 314 |
| Privately issued | $33,289,000 | 218 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $197,319,000 | 574 |
| Total debt securities | $189,714,000 | 677 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,667 |
| Fair value | $261,000 | 2,667 |
| 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 | $169,825,000 | 763 |
| U.S. Government securities | $51,612,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,612,000 | 1,622 |
| Securities issued by states & political subdivisions | $74,705,000 | 240 |
| Other domestic debt securities | $35,793,000 | 393 |
| Privately issued residential mortgage-backed securities | $34,479,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,314,000 | 1,336 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,715,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,784,000 | 574 |
| Mortgage-backed securities | $85,207,000 | 748 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,509,000 | 2,465 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $73,698,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $39,219,000 | 465 |
| Privately issued | $34,479,000 | 225 |
| 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) | $3,430,000 | 1,834 |
| Available-for-sale securities (fair market value) | $166,395,000 | 667 |
| Total debt securities | $162,110,000 | 781 |
| Structured notes | ||
| Amortized cost | $264,000 | 2,301 |
| Fair value | $274,000 | 2,298 |
| 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 | $169,343,000 | 748 |
| U.S. Government securities | $42,013,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,013,000 | 1,914 |
| Securities issued by states & political subdivisions | $66,893,000 | 274 |
| Other domestic debt securities | $52,809,000 | 312 |
| Privately issued residential mortgage-backed securities | $50,824,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,985,000 | 1,145 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,628,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,558,000 | 638 |
| Mortgage-backed securities | $90,936,000 | 708 |
| Certificates of participation in pools of residential mortgages | $12,172,000 | 2,435 |
| Issued or guaranteed by U.S. | $12,172,000 | 2,426 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $78,764,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $27,940,000 | 547 |
| Privately issued | $50,824,000 | 188 |
| 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) | $5,701,000 | 1,513 |
| Available-for-sale securities (fair market value) | $163,642,000 | 663 |
| Total debt securities | $161,715,000 | 766 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,814 |
| Fair value | $280,000 | 1,815 |
| 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 | $180,081,000 | 696 |
| U.S. Government securities | $50,599,000 | 1,664 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,599,000 | 1,627 |
| Securities issued by states & political subdivisions | $65,813,000 | 266 |
| Other domestic debt securities | $61,920,000 | 271 |
| Privately issued residential mortgage-backed securities | $59,564,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,356,000 | 1,058 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,749,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,397,000 | 583 |
| Mortgage-backed securities | $102,145,000 | 645 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,953,000 | 2,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $89,192,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $29,628,000 | 512 |
| Privately issued | $59,564,000 | 180 |
| 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) | $6,314,000 | 1,478 |
| Available-for-sale securities (fair market value) | $173,767,000 | 612 |
| Total debt securities | $178,332,000 | 689 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,509 |
| Fair value | $305,000 | 1,504 |
| 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 | $192,758,000 | 640 |
| U.S. Government securities | $58,618,000 | 1,472 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,618,000 | 1,447 |
| Securities issued by states & political subdivisions | $58,622,000 | 295 |
| Other domestic debt securities | $71,494,000 | 248 |
| Privately issued residential mortgage-backed securities | $64,749,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,745,000 | 525 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,024,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,262,000 | 512 |
| Mortgage-backed securities | $110,507,000 | 601 |
| Certificates of participation in pools of residential mortgages | $13,492,000 | 2,310 |
| Issued or guaranteed by U.S. | $13,492,000 | 2,299 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,015,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $32,266,000 | 466 |
| Privately issued | $64,749,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,040,000 | 1,397 |
| Available-for-sale securities (fair market value) | $185,718,000 | 559 |
| Total debt securities | $188,734,000 | 638 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 254 |
| Fair value | $5,719,000 | 244 |
| 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 | $97,986,000 | 1,217 |
| U.S. Government securities | $22,933,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,933,000 | 3,100 |
| Securities issued by states & political subdivisions | $22,212,000 | 958 |
| Other domestic debt securities | $49,007,000 | 320 |
| Privately issued residential mortgage-backed securities | $49,007,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,834,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,162,000 | 753 |
| Mortgage-backed securities | $71,940,000 | 826 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,939 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $67,968,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $18,961,000 | 646 |
| Privately issued | $49,007,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,453,000 | 1,368 |
| Available-for-sale securities (fair market value) | $90,533,000 | 1,134 |
| Total debt securities | $94,152,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $96,635,000 | 1,253 |
| U.S. Government securities | $33,458,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,458,000 | 2,349 |
| Securities issued by states & political subdivisions | $26,021,000 | 824 |
| Other domestic debt securities | $33,359,000 | 398 |
| Privately issued residential mortgage-backed securities | $33,359,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,797,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,071,000 | 829 |
| Mortgage-backed securities | $63,563,000 | 924 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,959 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,943 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $59,552,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $26,193,000 | 500 |
| Privately issued | $33,359,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $96,635,000 | 1,083 |
| Total debt securities | $92,838,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $101,224,000 | 1,206 |
| U.S. Government securities | $36,179,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,179,000 | 2,208 |
| Securities issued by states & political subdivisions | $26,433,000 | 795 |
| Other domestic debt securities | $34,797,000 | 389 |
| Privately issued residential mortgage-backed securities | $34,797,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,815,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,549,000 | 799 |
| Mortgage-backed securities | $65,958,000 | 859 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,727,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $26,930,000 | 477 |
| Privately issued | $34,797,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $101,224,000 | 1,050 |
| Total debt securities | $97,409,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $84,373,000 | 1,410 |
| U.S. Government securities | $42,257,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,257,000 | 1,906 |
| Securities issued by states & political subdivisions | $25,982,000 | 792 |
| Other domestic debt securities | $12,357,000 | 704 |
| Privately issued residential mortgage-backed securities | $12,357,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,777,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,326,000 | 1,258 |
| Mortgage-backed securities | $46,124,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,852,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $29,495,000 | 430 |
| Privately issued | $12,357,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,373,000 | 1,223 |
| Total debt securities | $80,596,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $85,225,000 | 1,399 |
| U.S. Government securities | $54,394,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,394,000 | 1,538 |
| Securities issued by states & political subdivisions | $24,008,000 | 848 |
| Other domestic debt securities | $2,685,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $2,685,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,138,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,216,000 | 1,173 |
| Mortgage-backed securities | $34,648,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,227 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,275,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $27,590,000 | 438 |
| Privately issued | $2,685,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $85,225,000 | 1,209 |
| Total debt securities | $81,087,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $89,591,000 | 1,330 |
| U.S. Government securities | $61,057,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,057,000 | 1,367 |
| Securities issued by states & political subdivisions | $23,520,000 | 857 |
| Other domestic debt securities | $1,329,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $1,329,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,685,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,409,000 | 1,063 |
| Mortgage-backed securities | $36,161,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,637,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $30,308,000 | 417 |
| Privately issued | $1,329,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $89,591,000 | 1,161 |
| Total debt securities | $85,906,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $94,964,000 | 1,275 |
| U.S. Government securities | $65,734,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,734,000 | 1,283 |
| Securities issued by states & political subdivisions | $24,108,000 | 836 |
| Other domestic debt securities | $1,433,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,689,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,159,000 | 1,558 |
| Mortgage-backed securities | $40,925,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,010 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,034,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $34,601,000 | 394 |
| Privately issued | $1,433,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $94,964,000 | 1,102 |
| Total debt securities | $91,275,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $103,922,000 | 1,198 |
| U.S. Government securities | $72,332,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,332,000 | 1,201 |
| Securities issued by states & political subdivisions | $26,415,000 | 743 |
| Other domestic debt securities | $1,515,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,660,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,612,000 | 1,336 |
| Mortgage-backed securities | $45,528,000 | 988 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,968,000 | 2,991 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,560,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $39,045,000 | 370 |
| Privately issued | $1,515,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $103,922,000 | 1,027 |
| Total debt securities | $100,262,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $94,380,000 | 1,303 |
| U.S. Government securities | $63,646,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,646,000 | 1,357 |
| Securities issued by states & political subdivisions | $25,501,000 | 767 |
| Other domestic debt securities | $1,606,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,627,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,764,000 | 1,506 |
| Mortgage-backed securities | $39,902,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,114,000 | 2,957 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,788,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $33,182,000 | 407 |
| Privately issued | $1,606,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,380,000 | 1,126 |
| Total debt securities | $90,753,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $101,067,000 | 1,232 |
| U.S. Government securities | $67,990,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,990,000 | 1,285 |
| Securities issued by states & political subdivisions | $27,832,000 | 659 |
| Other domestic debt securities | $1,692,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,553,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,785,000 | 1,377 |
| Mortgage-backed securities | $43,689,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,269,000 | 2,931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,420,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $36,728,000 | 375 |
| Privately issued | $1,692,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $101,067,000 | 1,049 |
| Total debt securities | $97,513,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $106,116,000 | 1,189 |
| U.S. Government securities | $71,982,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,982,000 | 1,214 |
| Securities issued by states & political subdivisions | $28,456,000 | 641 |
| Other domestic debt securities | $2,117,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,117,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,561,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,397,000 | 1,895 |
| Mortgage-backed securities | $47,899,000 | 984 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,356,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $40,239,000 | 363 |
| Privately issued | $2,117,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $106,116,000 | 1,014 |
| Total debt securities | $102,555,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $105,592,000 | 1,185 |
| U.S. Government securities | $68,515,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,515,000 | 1,281 |
| Securities issued by states & political subdivisions | $30,934,000 | 587 |
| Other domestic debt securities | $2,572,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,572,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,571,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,800,000 | 1,621 |
| Mortgage-backed securities | $48,431,000 | 978 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,296 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,194,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $41,622,000 | 342 |
| Privately issued | $2,572,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $105,592,000 | 1,009 |
| Total debt securities | $102,021,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $106,948,000 | 1,161 |
| U.S. Government securities | $70,535,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,535,000 | 1,228 |
| Securities issued by states & political subdivisions | $29,608,000 | 618 |
| Other domestic debt securities | $3,217,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,588,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,852,000 | 1,537 |
| Mortgage-backed securities | $50,927,000 | 937 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,231,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $43,014,000 | 340 |
| Privately issued | $3,217,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $106,948,000 | 985 |
| Total debt securities | $103,359,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $108,277,000 | 1,158 |
| U.S. Government securities | $78,289,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,289,000 | 1,105 |
| Securities issued by states & political subdivisions | $24,434,000 | 764 |
| Other domestic debt securities | $1,594,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,960,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,803,000 | 1,447 |
| Mortgage-backed securities | $56,793,000 | 871 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $51,816,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $50,222,000 | 318 |
| Privately issued | $1,594,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $108,277,000 | 983 |
| Total debt securities | $104,317,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $118,950,000 | 1,063 |
| U.S. Government securities | $89,717,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,717,000 | 1,004 |
| Securities issued by states & political subdivisions | $23,336,000 | 795 |
| Other domestic debt securities | $2,148,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,749,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,194,000 | 1,478 |
| Mortgage-backed securities | $60,303,000 | 864 |
| Certificates of participation in pools of residential mortgages | $8,789,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,789,000 | 2,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,514,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,366,000 | 330 |
| Privately issued | $2,148,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $118,950,000 | 896 |
| Total debt securities | $115,201,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $98,983,000 | 1,306 |
| U.S. Government securities | $72,470,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,470,000 | 1,238 |
| Securities issued by states & political subdivisions | $20,509,000 | 926 |
| Other domestic debt securities | $2,377,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,627,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,807,000 | 1,437 |
| Mortgage-backed securities | $52,503,000 | 985 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,419 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $42,925,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $40,548,000 | 378 |
| Privately issued | $2,377,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $98,983,000 | 1,110 |
| Total debt securities | $95,356,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $90,898,000 | 1,411 |
| U.S. Government securities | $66,347,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,347,000 | 1,338 |
| Securities issued by states & political subdivisions | $19,472,000 | 984 |
| Other domestic debt securities | $533,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $533,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,546,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,590,000 | 1,379 |
| Mortgage-backed securities | $46,289,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,824,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $37,291,000 | 398 |
| Privately issued | $533,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $90,898,000 | 1,196 |
| Total debt securities | $86,352,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $96,520,000 | 1,361 |
| U.S. Government securities | $71,533,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,533,000 | 1,270 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,009 |
| Other domestic debt securities | $626,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $626,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,756,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,499,000 | 1,361 |
| Mortgage-backed securities | $50,958,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $9,559,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,559,000 | 2,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,399,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $40,773,000 | 385 |
| Privately issued | $626,000 | 721 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $96,520,000 | 1,146 |
| Total debt securities | $90,764,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $100,542,000 | 1,307 |
| U.S. Government securities | $75,010,000 | 1,254 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,010,000 | 1,209 |
| Securities issued by states & political subdivisions | $19,480,000 | 993 |
| Other domestic debt securities | $719,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $719,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,333,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,358 |
| Mortgage-backed securities | $58,643,000 | 943 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,544 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $49,563,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $48,844,000 | 363 |
| Privately issued | $719,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $100,542,000 | 1,122 |
| Total debt securities | $95,209,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $95,844,000 | 1,413 |
| U.S. Government securities | $66,655,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,655,000 | 1,413 |
| Securities issued by states & political subdivisions | $20,741,000 | 929 |
| Other domestic debt securities | $816,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $816,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,632,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,642,000 | 1,497 |
| Mortgage-backed securities | $55,913,000 | 986 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,368 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,576,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $44,760,000 | 414 |
| Privately issued | $816,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $95,844,000 | 1,217 |
| Total debt securities | $88,212,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $90,464,000 | 1,469 |
| U.S. Government securities | $63,892,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,892,000 | 1,426 |
| Securities issued by states & political subdivisions | $18,829,000 | 1,041 |
| Other domestic debt securities | $2,339,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,264 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,404,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,356,000 | 1,453 |
| Mortgage-backed securities | $57,476,000 | 955 |
| Certificates of participation in pools of residential mortgages | $12,819,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,819,000 | 2,072 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $44,657,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,419,000 | 429 |
| Privately issued | $1,238,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $90,464,000 | 1,253 |
| Total debt securities | $85,060,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $94,432,000 | 1,374 |
| U.S. Government securities | $64,260,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,260,000 | 1,364 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,039 |
| Other domestic debt securities | $4,915,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $3,796,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,119,000 | 2,316 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,780,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,742,000 | 1,279 |
| Mortgage-backed securities | $57,035,000 | 957 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,225,000 | 1,912 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,810,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $39,014,000 | 501 |
| Privately issued | $3,796,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $94,432,000 | 1,174 |
| Total debt securities | $87,652,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,296,000 | 1,660 |
| U.S. Government securities | $49,385,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,385,000 | 1,719 |
| Securities issued by states & political subdivisions | $18,102,000 | 1,007 |
| Other domestic debt securities | $5,736,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,444 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,073,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,628,000 | 1,598 |
| Mortgage-backed securities | $43,350,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,295 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,872,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $28,154,000 | 626 |
| Privately issued | $4,718,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $74,296,000 | 1,414 |
| Total debt securities | $73,223,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $77,723,000 | 1,582 |
| U.S. Government securities | $51,349,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,349,000 | 1,613 |
| Securities issued by states & political subdivisions | $17,461,000 | 1,026 |
| Other domestic debt securities | $6,565,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $5,550,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,467 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,348,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,269,000 | 1,503 |
| Mortgage-backed securities | $45,394,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $11,491,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,491,000 | 2,142 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,903,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,353,000 | 607 |
| Privately issued | $5,550,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $77,723,000 | 1,331 |
| Total debt securities | $75,375,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $60,586,000 | 1,851 |
| U.S. Government securities | $42,631,000 | 1,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,631,000 | 1,768 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,305 |
| Other domestic debt securities | $3,662,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $2,638,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,474 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,265,000 | 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 | $14,613,000 | 2,265 |
| Mortgage-backed securities | $36,594,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,242,000 | 1,937 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,352,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,714,000 | 693 |
| Privately issued | $2,638,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,586,000 | 1,530 |
| Total debt securities | $59,321,000 | 1,823 |
| 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 | $74,561,000 | 1,476 |
| U.S. Government securities | $54,199,000 | 1,471 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $53,194,000 | 1,393 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,225 |
| Other domestic debt securities | $2,884,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 2,226 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,909,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,297 |
| Mortgage-backed securities | $40,493,000 | 913 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,068 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,053 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,858,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $30,947,000 | 455 |
| Privately issued | $1,911,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $74,561,000 | 1,155 |
| Total debt securities | $70,652,000 | 1,480 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $54,170,000 | 2,095 |
| U.S. Government securities | $42,299,000 | 1,987 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $41,295,000 | 1,838 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,713 |
| Other domestic debt securities | $277,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,066 |
| 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 | $0 | 343 |
| Equity securities | $1,808,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,279,000 | 2,175 |
| Mortgage-backed securities | $36,700,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,169 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,827,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,550,000 | 474 |
| Privately issued | $277,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,170,000 | 1,595 |
| Total debt securities | $52,362,000 | 2,084 |
| 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 | $63,681,000 | 1,837 |
| U.S. Government securities | $36,253,000 | 2,364 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $35,749,000 | 2,016 |
| Securities issued by states & political subdivisions | $8,812,000 | 1,919 |
| Other domestic debt securities | $18,116,000 | 531 |
| Privately issued residential mortgage-backed securities | $18,116,000 | 211 |
| 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 | $0 | 363 |
| Equity securities | $500,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,522,000 | 2,511 |
| Mortgage-backed securities | $36,119,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,182 |
| Privately issued | $644,000 | 194 |
| Collaterized mortgage obligations | $27,012,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 1,124 |
| Privately issued | $17,472,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,228,000 | 2,818 |
| Available-for-sale securities (fair market value) | $56,453,000 | 1,549 |
| Total debt securities | $63,181,000 | 1,786 |
| 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 | $33,053,000 | 3,342 |
| U.S. Government securities | $13,395,000 | 5,429 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $12,888,000 | 4,458 |
| Securities issued by states & political subdivisions | $8,432,000 | 1,745 |
| Other domestic debt securities | $10,726,000 | 551 |
| Privately issued residential mortgage-backed securities | $10,726,000 | 231 |
| 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 | $500,000 | 3,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,980,000 | 3,171 |
| Mortgage-backed securities | $23,614,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,031 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,468,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,931 |
| Privately issued | $10,726,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,378,000 | 3,393 |
| Available-for-sale securities (fair market value) | $25,675,000 | 2,993 |
| Total debt securities | $32,553,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,893,000 | 3,837 |
| U.S. Government securities | $14,261,000 | 5,670 |
| U.S. Treasury securities | $2,512,000 | 5,451 |
| U.S. Government agency obligations | $11,749,000 | 4,988 |
| Securities issued by states & political subdivisions | $9,160,000 | 1,592 |
| Other domestic debt securities | $6,972,000 | 736 |
| Privately issued residential mortgage-backed securities | $6,972,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,144,000 | 3,424 |
| Mortgage-backed securities | $17,732,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,653 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,717,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,170 |
| Privately issued | $6,972,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,558,000 | 3,806 |
| Available-for-sale securities (fair market value) | $23,335,000 | 3,362 |
| Total debt securities | $30,393,000 | 3,788 |
| 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 | $34,071,000 | 3,697 |
| U.S. Government securities | $22,839,000 | 4,192 |
| U.S. Treasury securities | $5,042,000 | 4,559 |
| U.S. Government agency obligations | $17,797,000 | 3,658 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,318 |
| Other domestic debt securities | $4,409,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $4,409,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $500,000 | 3,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,658 |
| Mortgage-backed securities | $16,604,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,315,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,764 |
| Privately issued | $4,409,000 | 288 |
| 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) | $6,323,000 | 4,472 |
| Available-for-sale securities (fair market value) | $27,748,000 | 3,011 |
| Total debt securities | $33,571,000 | 3,648 |
| 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 | $26,856,000 | 4,694 |
| U.S. Government securities | $23,881,000 | 4,260 |
| U.S. Treasury securities | $16,441,000 | 2,138 |
| U.S. Government agency obligations | $7,440,000 | 6,445 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,654 |
| 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 | $0 | 600 |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,102,000 | 3,160 |
| Mortgage-backed securities | $2,207,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 5,040 |
| Issued or guaranteed by U.S. | $2,155,000 | 5,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,000 | 6,375 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 5,988 |
| 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) | $4,561,000 | 8,259 |
| Available-for-sale securities (fair market value) | $22,295,000 | 2,551 |
| Total debt securities | $26,356,000 | 4,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,793,000 | 4,787 |
| U.S. Government securities | $25,873,000 | 4,118 |
| U.S. Treasury securities | $17,368,000 | 2,116 |
| U.S. Government agency obligations | $8,505,000 | 6,158 |
| Securities issued by states & political subdivisions | $1,341,000 | 6,242 |
| Other domestic debt securities | $79,000 | 5,986 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,000 | 4,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 3,832 |
| Mortgage-backed securities | $4,098,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 4,214 |
| Issued or guaranteed by U.S. | $4,098,000 | 4,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,293,000 | 4,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,406,000 | 4,543 |
| U.S. Government securities | $27,317,000 | 3,905 |
| U.S. Treasury securities | $14,522,000 | 2,561 |
| U.S. Government agency obligations | $12,795,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,971,000 | 5,067 |
| Other domestic debt securities | $118,000 | 6,547 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,000 | 5,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 3,708 |
| Mortgage-backed securities | $6,209,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,484 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,406,000 | 4,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |