Home > River City Bank > Securities
River City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $663,143,000 | 338 |
| U.S. Government securities | $610,199,000 | 259 |
| U.S. Treasury securities | $319,624,000 | 103 |
| U.S. Government agency obligations | $290,575,000 | 431 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,896 |
| Other domestic debt securities | $47,759,000 | 410 |
| Privately issued residential mortgage-backed securities | $177,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,659,000 | 212 |
| Structured financial products - Total | $4,176,000 | 375 |
| Other domestic debt securities - All other | $30,747,000 | 290 |
| 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 | $568,649,000 | 219 |
| Mortgage-backed securities | $88,439,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,054,000 | 662 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,349,000 | 892 |
| Privately issued | $177,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,077,000 | 740 |
| Other commercial mortgage-backed securities | $782,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $663,143,000 | 267 |
| Total debt securities | $663,143,000 | 330 |
| 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 | $635,441,000 | 350 |
| U.S. Government securities | $576,913,000 | 277 |
| U.S. Treasury securities | $372,144,000 | 97 |
| U.S. Government agency obligations | $204,769,000 | 572 |
| Securities issued by states & political subdivisions | $4,980,000 | 2,934 |
| Other domestic debt securities | $53,548,000 | 378 |
| Privately issued residential mortgage-backed securities | $180,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,493,000 | 203 |
| Structured financial products - Total | $4,707,000 | 360 |
| Other domestic debt securities - All other | $35,168,000 | 253 |
| 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 | $540,619,000 | 226 |
| Mortgage-backed securities | $88,611,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,632,000 | 654 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,598,000 | 867 |
| Privately issued | $180,000 | 431 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,462,000 | 694 |
| Other commercial mortgage-backed securities | $739,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $635,441,000 | 277 |
| Total debt securities | $635,439,000 | 342 |
| 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 | $610,410,000 | 364 |
| U.S. Government securities | $533,387,000 | 292 |
| U.S. Treasury securities | $313,156,000 | 106 |
| U.S. Government agency obligations | $220,231,000 | 545 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,945 |
| Other domestic debt securities | $71,689,000 | 312 |
| Privately issued residential mortgage-backed securities | $185,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,171,000 | 194 |
| Structured financial products - Total | $4,702,000 | 344 |
| Other domestic debt securities - All other | $52,631,000 | 167 |
| 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 | $357,918,000 | 304 |
| Mortgage-backed securities | $94,036,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,824,000 | 642 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,173,000 | 863 |
| Privately issued | $185,000 | 426 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,060,000 | 650 |
| Other commercial mortgage-backed securities | $794,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $610,410,000 | 298 |
| Total debt securities | $610,409,000 | 354 |
| 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 | $593,554,000 | 399 |
| U.S. Government securities | $499,152,000 | 317 |
| U.S. Treasury securities | $298,993,000 | 107 |
| U.S. Government agency obligations | $200,159,000 | 588 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,989 |
| Other domestic debt securities | $89,010,000 | 293 |
| Privately issued residential mortgage-backed securities | $192,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,372,000 | 181 |
| Structured financial products - Total | $4,736,000 | 340 |
| Other domestic debt securities - All other | $67,710,000 | 141 |
| 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 | $389,127,000 | 278 |
| Mortgage-backed securities | $99,142,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,553,000 | 649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,675,000 | 876 |
| Privately issued | $192,000 | 440 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,890,000 | 635 |
| Other commercial mortgage-backed securities | $832,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $593,554,000 | 323 |
| Total debt securities | $593,552,000 | 391 |
| 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 | $619,736,000 | 391 |
| U.S. Government securities | $524,183,000 | 318 |
| U.S. Treasury securities | $331,284,000 | 111 |
| U.S. Government agency obligations | $192,899,000 | 594 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,032 |
| Other domestic debt securities | $90,191,000 | 296 |
| Privately issued residential mortgage-backed securities | $202,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,933,000 | 171 |
| Structured financial products - Total | $4,740,000 | 360 |
| Other domestic debt securities - All other | $67,316,000 | 154 |
| 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 | $353,532,000 | 267 |
| Mortgage-backed securities | $101,944,000 | 826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,886,000 | 647 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,214,000 | 861 |
| Privately issued | $202,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,891,000 | 581 |
| Other commercial mortgage-backed securities | $751,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $619,736,000 | 318 |
| Total debt securities | $619,736,000 | 383 |
| 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 | $621,314,000 | 391 |
| U.S. Government securities | $528,845,000 | 318 |
| U.S. Treasury securities | $356,932,000 | 110 |
| U.S. Government agency obligations | $171,913,000 | 660 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,061 |
| Other domestic debt securities | $87,250,000 | 295 |
| Privately issued residential mortgage-backed securities | $212,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,952,000 | 162 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $67,086,000 | 160 |
| 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 | $367,156,000 | 245 |
| Mortgage-backed securities | $105,920,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,269,000 | 643 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,191,000 | 849 |
| Privately issued | $212,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,473,000 | 563 |
| Other commercial mortgage-backed securities | $775,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $621,314,000 | 322 |
| Total debt securities | $621,314,000 | 385 |
| 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 | $645,611,000 | 384 |
| U.S. Government securities | $550,110,000 | 313 |
| U.S. Treasury securities | $390,297,000 | 99 |
| U.S. Government agency obligations | $159,813,000 | 706 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,050 |
| Other domestic debt securities | $89,748,000 | 269 |
| Privately issued residential mortgage-backed securities | $223,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,465,000 | 159 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $68,060,000 | 164 |
| 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 | $430,394,000 | 213 |
| Mortgage-backed securities | $113,160,000 | 800 |
| Certificates of participation in pools of residential mortgages | $85,559,000 | 638 |
| Issued or guaranteed by U.S. | $85,559,000 | 630 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,518,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,295,000 | 833 |
| Privately issued | $223,000 | 447 |
| Commercial mortgage-backed securities | $9,083,000 | 915 |
| Commercial mortgage pass-through securities | $8,229,000 | 544 |
| Other commercial mortgage-backed securities | $854,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $645,611,000 | 321 |
| Total debt securities | $645,609,000 | 376 |
| 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 | $699,133,000 | 365 |
| U.S. Government securities | $553,899,000 | 313 |
| U.S. Treasury securities | $383,874,000 | 92 |
| U.S. Government agency obligations | $170,025,000 | 685 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,057 |
| Other domestic debt securities | $139,356,000 | 200 |
| Privately issued residential mortgage-backed securities | $257,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,369,000 | 154 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $115,730,000 | 102 |
| 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 | $466,111,000 | 202 |
| Mortgage-backed securities | $122,409,000 | 769 |
| Certificates of participation in pools of residential mortgages | $92,235,000 | 620 |
| Issued or guaranteed by U.S. | $92,235,000 | 614 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,915,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $19,658,000 | 795 |
| Privately issued | $257,000 | 423 |
| Commercial mortgage-backed securities | $10,259,000 | 873 |
| Commercial mortgage pass-through securities | $9,355,000 | 517 |
| Other commercial mortgage-backed securities | $904,000 | 1,236 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $699,133,000 | 311 |
| Total debt securities | $699,133,000 | 357 |
| 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 | $702,611,000 | 353 |
| U.S. Government securities | $539,967,000 | 308 |
| U.S. Treasury securities | $351,763,000 | 73 |
| U.S. Government agency obligations | $188,204,000 | 626 |
| Securities issued by states & political subdivisions | $6,118,000 | 3,077 |
| Other domestic debt securities | $156,526,000 | 175 |
| Privately issued residential mortgage-backed securities | $277,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,557,000 | 143 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $129,692,000 | 95 |
| 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 | $516,780,000 | 178 |
| Mortgage-backed securities | $134,986,000 | 698 |
| Certificates of participation in pools of residential mortgages | $102,015,000 | 574 |
| Issued or guaranteed by U.S. | $102,015,000 | 567 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,579,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $21,302,000 | 742 |
| Privately issued | $277,000 | 380 |
| Commercial mortgage-backed securities | $11,392,000 | 831 |
| Commercial mortgage pass-through securities | $10,369,000 | 484 |
| Other commercial mortgage-backed securities | $1,023,000 | 1,169 |
| Held to maturity securities (book value) | $1,700,000 | 1,238 |
| Available-for-sale securities (fair market value) | $700,911,000 | 312 |
| Total debt securities | $702,610,000 | 349 |
| 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 | $700,167,000 | 344 |
| U.S. Government securities | $534,602,000 | 302 |
| U.S. Treasury securities | $311,330,000 | 70 |
| U.S. Government agency obligations | $223,272,000 | 530 |
| Securities issued by states & political subdivisions | $6,155,000 | 3,087 |
| Other domestic debt securities | $159,410,000 | 163 |
| Privately issued residential mortgage-backed securities | $287,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,202,000 | 142 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $130,921,000 | 85 |
| 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 | $518,064,000 | 176 |
| Mortgage-backed securities | $144,578,000 | 639 |
| Certificates of participation in pools of residential mortgages | $109,390,000 | 514 |
| Issued or guaranteed by U.S. | $109,390,000 | 509 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,663,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $23,376,000 | 695 |
| Privately issued | $287,000 | 363 |
| Commercial mortgage-backed securities | $11,525,000 | 816 |
| Commercial mortgage pass-through securities | $10,516,000 | 473 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,190 |
| Held to maturity securities (book value) | $1,700,000 | 1,222 |
| Available-for-sale securities (fair market value) | $698,467,000 | 304 |
| Total debt securities | $700,165,000 | 340 |
| 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 | $708,509,000 | 320 |
| U.S. Government securities | $540,818,000 | 284 |
| U.S. Treasury securities | $280,850,000 | 64 |
| U.S. Government agency obligations | $259,968,000 | 460 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,047 |
| Other domestic debt securities | $161,332,000 | 157 |
| Privately issued residential mortgage-backed securities | $338,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,593,000 | 140 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $131,401,000 | 87 |
| 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 | $541,415,000 | 173 |
| Mortgage-backed securities | $155,708,000 | 573 |
| Certificates of participation in pools of residential mortgages | $117,051,000 | 470 |
| Issued or guaranteed by U.S. | $117,051,000 | 463 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,175,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,837,000 | 611 |
| Privately issued | $338,000 | 345 |
| Commercial mortgage-backed securities | $12,482,000 | 756 |
| Commercial mortgage pass-through securities | $11,444,000 | 433 |
| Other commercial mortgage-backed securities | $1,038,000 | 1,165 |
| Held to maturity securities (book value) | $1,700,000 | 1,213 |
| Available-for-sale securities (fair market value) | $706,809,000 | 287 |
| Total debt securities | $708,507,000 | 316 |
| 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 | $741,444,000 | 294 |
| U.S. Government securities | $575,764,000 | 262 |
| U.S. Treasury securities | $261,543,000 | 60 |
| U.S. Government agency obligations | $314,221,000 | 364 |
| Securities issued by states & political subdivisions | $6,357,000 | 3,027 |
| Other domestic debt securities | $159,323,000 | 146 |
| Privately issued residential mortgage-backed securities | $356,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,797,000 | 148 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $131,170,000 | 75 |
| 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 | $508,828,000 | 172 |
| Mortgage-backed securities | $154,172,000 | 544 |
| Certificates of participation in pools of residential mortgages | $112,600,000 | 452 |
| Issued or guaranteed by U.S. | $112,600,000 | 443 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,675,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,319,000 | 561 |
| Privately issued | $356,000 | 339 |
| Commercial mortgage-backed securities | $12,897,000 | 722 |
| Commercial mortgage pass-through securities | $11,867,000 | 407 |
| Other commercial mortgage-backed securities | $1,030,000 | 1,143 |
| Held to maturity securities (book value) | $1,700,000 | 1,183 |
| Available-for-sale securities (fair market value) | $739,744,000 | 266 |
| Total debt securities | $741,444,000 | 290 |
| 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 | $671,072,000 | 295 |
| U.S. Government securities | $552,949,000 | 243 |
| U.S. Treasury securities | $216,753,000 | 62 |
| U.S. Government agency obligations | $336,196,000 | 321 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,928 |
| Other domestic debt securities | $111,155,000 | 172 |
| Privately issued residential mortgage-backed securities | $409,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,247,000 | 172 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $91,499,000 | 96 |
| 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 | $472,775,000 | 182 |
| Mortgage-backed securities | $131,526,000 | 572 |
| Certificates of participation in pools of residential mortgages | $87,969,000 | 496 |
| Issued or guaranteed by U.S. | $87,969,000 | 490 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,098,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,689,000 | 532 |
| Privately issued | $409,000 | 323 |
| Commercial mortgage-backed securities | $12,459,000 | 678 |
| Commercial mortgage pass-through securities | $12,459,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,700,000 | 1,180 |
| Available-for-sale securities (fair market value) | $669,372,000 | 267 |
| Total debt securities | $671,071,000 | 292 |
| 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 | $460,617,000 | 368 |
| U.S. Government securities | $380,942,000 | 287 |
| U.S. Treasury securities | $83,335,000 | 102 |
| U.S. Government agency obligations | $297,607,000 | 338 |
| Securities issued by states & political subdivisions | $5,451,000 | 3,035 |
| Other domestic debt securities | $74,224,000 | 219 |
| Privately issued residential mortgage-backed securities | $442,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,876,000 | 242 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $63,906,000 | 123 |
| 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 | $291,658,000 | 256 |
| Mortgage-backed securities | $58,622,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $27,495,000 | 1,138 |
| Issued or guaranteed by U.S. | $27,495,000 | 1,110 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,173,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,731,000 | 822 |
| Privately issued | $442,000 | 306 |
| Commercial mortgage-backed securities | $13,954,000 | 621 |
| Commercial mortgage pass-through securities | $12,879,000 | 355 |
| Other commercial mortgage-backed securities | $1,075,000 | 1,060 |
| Held to maturity securities (book value) | $1,700,000 | 1,172 |
| Available-for-sale securities (fair market value) | $458,917,000 | 328 |
| Total debt securities | $460,614,000 | 361 |
| 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 | $488,421,000 | 343 |
| U.S. Government securities | $393,511,000 | 286 |
| U.S. Treasury securities | $68,367,000 | 122 |
| U.S. Government agency obligations | $325,144,000 | 309 |
| Securities issued by states & political subdivisions | $5,455,000 | 3,000 |
| Other domestic debt securities | $89,455,000 | 188 |
| Privately issued residential mortgage-backed securities | $459,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $88,996,000 | 92 |
| 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 | $371,774,000 | 214 |
| Mortgage-backed securities | $34,722,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,367 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,172,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,409 |
| Privately issued | $459,000 | 286 |
| Commercial mortgage-backed securities | $14,089,000 | 605 |
| Commercial mortgage pass-through securities | $13,017,000 | 344 |
| Other commercial mortgage-backed securities | $1,072,000 | 1,027 |
| Held to maturity securities (book value) | $1,700,000 | 1,178 |
| Available-for-sale securities (fair market value) | $486,721,000 | 305 |
| Total debt securities | $488,419,000 | 338 |
| 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 | $505,340,000 | 329 |
| U.S. Government securities | $434,091,000 | 267 |
| U.S. Treasury securities | $68,691,000 | 113 |
| U.S. Government agency obligations | $365,400,000 | 286 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,937 |
| Other domestic debt securities | $65,797,000 | 224 |
| Privately issued residential mortgage-backed securities | $450,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $65,347,000 | 111 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $96,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,506,000 | 235 |
| Mortgage-backed securities | $37,634,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,298 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,261 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,263,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,374 |
| Privately issued | $450,000 | 291 |
| Commercial mortgage-backed securities | $14,734,000 | 587 |
| Commercial mortgage pass-through securities | $13,690,000 | 320 |
| Other commercial mortgage-backed securities | $1,044,000 | 1,013 |
| Held to maturity securities (book value) | $1,700,000 | 1,187 |
| Available-for-sale securities (fair market value) | $503,640,000 | 291 |
| Total debt securities | $505,243,000 | 324 |
| 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 | $505,106,000 | 321 |
| U.S. Government securities | $458,751,000 | 262 |
| U.S. Treasury securities | $45,077,000 | 165 |
| U.S. Government agency obligations | $413,674,000 | 260 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,926 |
| Other domestic debt securities | $40,874,000 | 298 |
| Privately issued residential mortgage-backed securities | $535,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $40,339,000 | 153 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $96,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,400,000 | 216 |
| Mortgage-backed securities | $41,518,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $23,768,000 | 1,192 |
| Issued or guaranteed by U.S. | $23,768,000 | 1,162 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,432,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,346 |
| Privately issued | $535,000 | 275 |
| Commercial mortgage-backed securities | $16,318,000 | 553 |
| Commercial mortgage pass-through securities | $15,310,000 | 299 |
| Other commercial mortgage-backed securities | $1,008,000 | 990 |
| Held to maturity securities (book value) | $1,700,000 | 1,234 |
| Available-for-sale securities (fair market value) | $503,406,000 | 281 |
| Total debt securities | $505,007,000 | 314 |
| 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 | $542,033,000 | 305 |
| U.S. Government securities | $495,173,000 | 254 |
| U.S. Treasury securities | $22,692,000 | 258 |
| U.S. Government agency obligations | $472,481,000 | 243 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,881 |
| Other domestic debt securities | $40,916,000 | 302 |
| Privately issued residential mortgage-backed securities | $565,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $40,351,000 | 154 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $96,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,015,000 | 195 |
| Mortgage-backed securities | $42,998,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $25,253,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,253,000 | 1,061 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,590,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,320 |
| Privately issued | $565,000 | 266 |
| Commercial mortgage-backed securities | $16,155,000 | 545 |
| Commercial mortgage pass-through securities | $16,155,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,700,000 | 1,291 |
| Available-for-sale securities (fair market value) | $540,333,000 | 269 |
| Total debt securities | $541,937,000 | 301 |
| 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 | $516,423,000 | 313 |
| U.S. Government securities | $469,317,000 | 264 |
| U.S. Treasury securities | $11,656,000 | 420 |
| U.S. Government agency obligations | $457,661,000 | 253 |
| Securities issued by states & political subdivisions | $6,102,000 | 2,902 |
| Other domestic debt securities | $40,908,000 | 280 |
| Privately issued residential mortgage-backed securities | $610,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $40,298,000 | 153 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $96,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,174,000 | 180 |
| Mortgage-backed securities | $47,318,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $28,126,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,126,000 | 998 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,759,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,266 |
| Privately issued | $610,000 | 265 |
| Commercial mortgage-backed securities | $17,433,000 | 498 |
| Commercial mortgage pass-through securities | $17,433,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,700,000 | 1,340 |
| Available-for-sale securities (fair market value) | $514,723,000 | 274 |
| Total debt securities | $516,327,000 | 308 |
| 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 | $512,050,000 | 313 |
| U.S. Government securities | $469,561,000 | 269 |
| U.S. Treasury securities | $11,562,000 | 421 |
| U.S. Government agency obligations | $457,999,000 | 255 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,868 |
| Other domestic debt securities | $35,770,000 | 289 |
| Privately issued residential mortgage-backed securities | $649,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,121,000 | 160 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $96,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,696,000 | 205 |
| Mortgage-backed securities | $50,663,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $30,866,000 | 959 |
| Issued or guaranteed by U.S. | $30,866,000 | 949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,926,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,232 |
| Privately issued | $649,000 | 265 |
| Commercial mortgage-backed securities | $17,871,000 | 475 |
| Commercial mortgage pass-through securities | $17,871,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,700,000 | 1,351 |
| Available-for-sale securities (fair market value) | $510,350,000 | 276 |
| Total debt securities | $511,955,000 | 308 |
| 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 | $504,258,000 | 320 |
| U.S. Government securities | $457,078,000 | 270 |
| U.S. Treasury securities | $1,700,000 | 1,083 |
| U.S. Government agency obligations | $455,378,000 | 255 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,937 |
| Other domestic debt securities | $40,562,000 | 263 |
| Privately issued residential mortgage-backed securities | $694,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $39,868,000 | 147 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $96,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,901,000 | 198 |
| Mortgage-backed securities | $54,224,000 | 997 |
| Certificates of participation in pools of residential mortgages | $34,132,000 | 893 |
| Issued or guaranteed by U.S. | $34,132,000 | 886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,085,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,206 |
| Privately issued | $694,000 | 264 |
| Commercial mortgage-backed securities | $18,007,000 | 466 |
| Commercial mortgage pass-through securities | $18,007,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,700,000 | 1,381 |
| Available-for-sale securities (fair market value) | $502,558,000 | 282 |
| Total debt securities | $504,165,000 | 315 |
| 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 | $489,540,000 | 324 |
| U.S. Government securities | $441,084,000 | 273 |
| U.S. Treasury securities | $6,692,000 | 561 |
| U.S. Government agency obligations | $434,392,000 | 258 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,845 |
| Other domestic debt securities | $40,935,000 | 256 |
| Privately issued residential mortgage-backed securities | $760,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $40,175,000 | 150 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $96,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,971,000 | 190 |
| Mortgage-backed securities | $58,095,000 | 939 |
| Certificates of participation in pools of residential mortgages | $37,160,000 | 846 |
| Issued or guaranteed by U.S. | $37,160,000 | 842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,273,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,156 |
| Privately issued | $760,000 | 258 |
| Commercial mortgage-backed securities | $18,662,000 | 449 |
| Commercial mortgage pass-through securities | $18,662,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,700,000 | 1,409 |
| Available-for-sale securities (fair market value) | $487,840,000 | 286 |
| Total debt securities | $489,445,000 | 319 |
| 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 | $477,916,000 | 332 |
| U.S. Government securities | $433,680,000 | 278 |
| U.S. Treasury securities | $6,683,000 | 537 |
| U.S. Government agency obligations | $426,997,000 | 262 |
| Securities issued by states & political subdivisions | $8,147,000 | 2,802 |
| Other domestic debt securities | $35,993,000 | 285 |
| Privately issued residential mortgage-backed securities | $807,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $35,186,000 | 168 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $96,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,027,000 | 221 |
| Mortgage-backed securities | $60,513,000 | 924 |
| Certificates of participation in pools of residential mortgages | $39,587,000 | 835 |
| Issued or guaranteed by U.S. | $39,587,000 | 820 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,464,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,137 |
| Privately issued | $807,000 | 268 |
| Commercial mortgage-backed securities | $18,462,000 | 434 |
| Commercial mortgage pass-through securities | $18,462,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,700,000 | 1,437 |
| Available-for-sale securities (fair market value) | $476,216,000 | 290 |
| Total debt securities | $477,821,000 | 327 |
| 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 | $464,894,000 | 346 |
| U.S. Government securities | $425,795,000 | 281 |
| U.S. Treasury securities | $6,675,000 | 521 |
| U.S. Government agency obligations | $419,120,000 | 269 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,792 |
| Other domestic debt securities | $30,453,000 | 293 |
| Privately issued residential mortgage-backed securities | $880,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $29,573,000 | 190 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $96,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,725,000 | 217 |
| Mortgage-backed securities | $46,913,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $44,190,000 | 787 |
| Issued or guaranteed by U.S. | $44,190,000 | 786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,723,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,067 |
| Privately issued | $880,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,700,000 | 1,463 |
| Available-for-sale securities (fair market value) | $463,194,000 | 300 |
| Total debt securities | $464,799,000 | 340 |
| 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 | $463,301,000 | 347 |
| U.S. Government securities | $421,424,000 | 277 |
| U.S. Treasury securities | $6,676,000 | 494 |
| U.S. Government agency obligations | $414,748,000 | 267 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,530 |
| Other domestic debt securities | $30,625,000 | 287 |
| Privately issued residential mortgage-backed securities | $920,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $29,705,000 | 188 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $96,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,998,000 | 209 |
| Mortgage-backed securities | $52,046,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $49,115,000 | 744 |
| Issued or guaranteed by U.S. | $49,115,000 | 744 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,931,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,009 |
| Privately issued | $920,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,700,000 | 1,501 |
| Available-for-sale securities (fair market value) | $461,601,000 | 301 |
| Total debt securities | $463,205,000 | 341 |
| 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 | $462,671,000 | 346 |
| U.S. Government securities | $420,103,000 | 282 |
| U.S. Treasury securities | $11,688,000 | 348 |
| U.S. Government agency obligations | $408,415,000 | 276 |
| Securities issued by states & political subdivisions | $11,684,000 | 2,519 |
| Other domestic debt securities | $30,788,000 | 284 |
| Privately issued residential mortgage-backed securities | $987,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $29,801,000 | 188 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $96,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,230,000 | 216 |
| Mortgage-backed securities | $57,353,000 | 987 |
| Certificates of participation in pools of residential mortgages | $54,163,000 | 700 |
| Issued or guaranteed by U.S. | $54,163,000 | 700 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,190,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 1,979 |
| Privately issued | $987,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,700,000 | 1,545 |
| Available-for-sale securities (fair market value) | $460,971,000 | 296 |
| Total debt securities | $462,575,000 | 340 |
| 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 | $470,121,000 | 348 |
| U.S. Government securities | $425,875,000 | 280 |
| U.S. Treasury securities | $11,683,000 | 353 |
| U.S. Government agency obligations | $414,192,000 | 270 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,388 |
| Other domestic debt securities | $30,834,000 | 293 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $29,799,000 | 202 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $96,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,630,000 | 214 |
| Mortgage-backed securities | $62,794,000 | 934 |
| Certificates of participation in pools of residential mortgages | $59,381,000 | 671 |
| Issued or guaranteed by U.S. | $59,381,000 | 671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,413,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,965 |
| Privately issued | $1,035,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,700,000 | 1,565 |
| Available-for-sale securities (fair market value) | $468,421,000 | 295 |
| Total debt securities | $470,026,000 | 343 |
| 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 | $459,677,000 | 352 |
| U.S. Government securities | $425,037,000 | 279 |
| U.S. Treasury securities | $11,692,000 | 369 |
| U.S. Government agency obligations | $413,345,000 | 266 |
| Securities issued by states & political subdivisions | $13,727,000 | 2,379 |
| Other domestic debt securities | $20,817,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,743,000 | 284 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $96,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,464,000 | 202 |
| Mortgage-backed securities | $68,610,000 | 886 |
| Certificates of participation in pools of residential mortgages | $64,943,000 | 627 |
| Issued or guaranteed by U.S. | $64,943,000 | 627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,667,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,932 |
| Privately issued | $1,074,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,700,000 | 1,596 |
| Available-for-sale securities (fair market value) | $457,977,000 | 302 |
| Total debt securities | $459,581,000 | 346 |
| 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 | $460,559,000 | 348 |
| U.S. Government securities | $424,076,000 | 274 |
| U.S. Treasury securities | $11,696,000 | 362 |
| U.S. Government agency obligations | $412,380,000 | 264 |
| Securities issued by states & political subdivisions | $14,161,000 | 2,345 |
| Other domestic debt securities | $22,226,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $21,113,000 | 262 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $96,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,134,000 | 182 |
| Mortgage-backed securities | $74,515,000 | 832 |
| Certificates of participation in pools of residential mortgages | $70,590,000 | 571 |
| Issued or guaranteed by U.S. | $70,590,000 | 571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,925,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,877 |
| Privately issued | $1,113,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,700,000 | 1,615 |
| Available-for-sale securities (fair market value) | $458,859,000 | 297 |
| Total debt securities | $460,463,000 | 342 |
| 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 | $451,668,000 | 341 |
| U.S. Government securities | $410,986,000 | 272 |
| U.S. Treasury securities | $11,742,000 | 315 |
| U.S. Government agency obligations | $399,244,000 | 267 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,266 |
| Other domestic debt securities | $25,549,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $24,362,000 | 230 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $96,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,526,000 | 178 |
| Mortgage-backed securities | $82,059,000 | 774 |
| Certificates of participation in pools of residential mortgages | $77,808,000 | 523 |
| Issued or guaranteed by U.S. | $77,808,000 | 522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,251,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,842 |
| Privately issued | $1,187,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,700,000 | 1,629 |
| Available-for-sale securities (fair market value) | $449,968,000 | 295 |
| Total debt securities | $451,575,000 | 336 |
| 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 | $454,971,000 | 337 |
| U.S. Government securities | $412,690,000 | 270 |
| U.S. Treasury securities | $11,775,000 | 321 |
| U.S. Government agency obligations | $400,915,000 | 269 |
| Securities issued by states & political subdivisions | $16,522,000 | 2,155 |
| Other domestic debt securities | $25,663,000 | 349 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,391,000 | 235 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $96,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,056,000 | 178 |
| Mortgage-backed securities | $89,790,000 | 702 |
| Certificates of participation in pools of residential mortgages | $85,085,000 | 478 |
| Issued or guaranteed by U.S. | $85,085,000 | 478 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,705,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 1,796 |
| Privately issued | $1,272,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,700,000 | 1,678 |
| Available-for-sale securities (fair market value) | $453,271,000 | 288 |
| Total debt securities | $454,878,000 | 333 |
| 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 | $452,808,000 | 338 |
| U.S. Government securities | $404,869,000 | 284 |
| U.S. Treasury securities | $11,749,000 | 325 |
| U.S. Government agency obligations | $393,120,000 | 279 |
| Securities issued by states & political subdivisions | $16,844,000 | 2,091 |
| Other domestic debt securities | $30,999,000 | 303 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $29,603,000 | 205 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $96,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,339,000 | 171 |
| Mortgage-backed securities | $97,373,000 | 682 |
| Certificates of participation in pools of residential mortgages | $91,614,000 | 458 |
| Issued or guaranteed by U.S. | $91,614,000 | 458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,759,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,651 |
| Privately issued | $1,396,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,701,000 | 1,712 |
| Available-for-sale securities (fair market value) | $451,107,000 | 293 |
| Total debt securities | $452,712,000 | 333 |
| 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 | $455,123,000 | 343 |
| U.S. Government securities | $399,868,000 | 283 |
| U.S. Treasury securities | $11,651,000 | 366 |
| U.S. Government agency obligations | $388,217,000 | 279 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,915 |
| Other domestic debt securities | $35,876,000 | 279 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,394,000 | 184 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $96,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,534,000 | 174 |
| Mortgage-backed securities | $104,456,000 | 624 |
| Certificates of participation in pools of residential mortgages | $97,579,000 | 440 |
| Issued or guaranteed by U.S. | $97,579,000 | 440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,877,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,534 |
| Privately issued | $1,482,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,701,000 | 1,744 |
| Available-for-sale securities (fair market value) | $453,422,000 | 290 |
| Total debt securities | $455,027,000 | 336 |
| 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 | $453,620,000 | 340 |
| U.S. Government securities | $396,707,000 | 283 |
| U.S. Treasury securities | $6,692,000 | 470 |
| U.S. Government agency obligations | $390,015,000 | 274 |
| Securities issued by states & political subdivisions | $17,644,000 | 2,038 |
| Other domestic debt securities | $39,173,000 | 253 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,646,000 | 168 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $96,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,342,000 | 172 |
| Mortgage-backed securities | $113,390,000 | 584 |
| Certificates of participation in pools of residential mortgages | $105,349,000 | 413 |
| Issued or guaranteed by U.S. | $105,349,000 | 411 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,041,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,417 |
| Privately issued | $1,527,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,701,000 | 1,746 |
| Available-for-sale securities (fair market value) | $451,919,000 | 288 |
| Total debt securities | $453,526,000 | 335 |
| 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 | $434,758,000 | 354 |
| U.S. Government securities | $377,236,000 | 299 |
| U.S. Treasury securities | $6,680,000 | 475 |
| U.S. Government agency obligations | $370,556,000 | 289 |
| Securities issued by states & political subdivisions | $18,049,000 | 1,981 |
| Other domestic debt securities | $39,377,000 | 251 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $37,752,000 | 163 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $96,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,966,000 | 174 |
| Mortgage-backed securities | $122,553,000 | 555 |
| Certificates of participation in pools of residential mortgages | $112,991,000 | 379 |
| Issued or guaranteed by U.S. | $112,991,000 | 377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,562,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,350 |
| Privately issued | $1,625,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,701,000 | 1,773 |
| Available-for-sale securities (fair market value) | $433,057,000 | 293 |
| Total debt securities | $434,662,000 | 348 |
| 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 | $435,106,000 | 363 |
| U.S. Government securities | $378,443,000 | 296 |
| U.S. Treasury securities | $6,680,000 | 476 |
| U.S. Government agency obligations | $371,763,000 | 290 |
| Securities issued by states & political subdivisions | $16,818,000 | 2,085 |
| Other domestic debt securities | $39,749,000 | 252 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $38,023,000 | 166 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $96,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,711,000 | 195 |
| Mortgage-backed securities | $130,848,000 | 535 |
| Certificates of participation in pools of residential mortgages | $119,949,000 | 356 |
| Issued or guaranteed by U.S. | $119,949,000 | 354 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,899,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,291 |
| Privately issued | $1,726,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,701,000 | 1,772 |
| Available-for-sale securities (fair market value) | $433,405,000 | 300 |
| Total debt securities | $435,007,000 | 355 |
| 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 | $426,647,000 | 368 |
| U.S. Government securities | $375,111,000 | 301 |
| U.S. Treasury securities | $6,637,000 | 496 |
| U.S. Government agency obligations | $368,474,000 | 294 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,859 |
| Other domestic debt securities | $31,978,000 | 284 |
| Privately issued residential mortgage-backed securities | $1,827,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $30,151,000 | 190 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $96,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,966,000 | 211 |
| Mortgage-backed securities | $128,503,000 | 537 |
| Certificates of participation in pools of residential mortgages | $116,495,000 | 380 |
| Issued or guaranteed by U.S. | $116,495,000 | 380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,008,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 1,251 |
| Privately issued | $1,827,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,701,000 | 1,793 |
| Available-for-sale securities (fair market value) | $424,946,000 | 305 |
| Total debt securities | $426,551,000 | 361 |
| 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 | $422,523,000 | 373 |
| U.S. Government securities | $369,823,000 | 308 |
| U.S. Treasury securities | $1,701,000 | 887 |
| U.S. Government agency obligations | $368,122,000 | 297 |
| Securities issued by states & political subdivisions | $20,375,000 | 1,811 |
| Other domestic debt securities | $32,229,000 | 279 |
| Privately issued residential mortgage-backed securities | $1,914,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $30,315,000 | 195 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $96,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,412,000 | 196 |
| Mortgage-backed securities | $136,931,000 | 520 |
| Certificates of participation in pools of residential mortgages | $123,760,000 | 354 |
| Issued or guaranteed by U.S. | $123,760,000 | 353 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,171,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,257,000 | 1,195 |
| Privately issued | $1,914,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,701,000 | 1,822 |
| Available-for-sale securities (fair market value) | $420,822,000 | 310 |
| Total debt securities | $422,427,000 | 367 |
| 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 | $425,785,000 | 377 |
| U.S. Government securities | $371,262,000 | 308 |
| U.S. Treasury securities | $1,702,000 | 839 |
| U.S. Government agency obligations | $369,560,000 | 297 |
| Securities issued by states & political subdivisions | $21,950,000 | 1,702 |
| Other domestic debt securities | $32,477,000 | 297 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $30,481,000 | 203 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $96,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,760,000 | 185 |
| Mortgage-backed securities | $147,097,000 | 492 |
| Certificates of participation in pools of residential mortgages | $132,809,000 | 331 |
| Issued or guaranteed by U.S. | $132,809,000 | 329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,288,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,292,000 | 1,154 |
| Privately issued | $1,996,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,702,000 | 1,835 |
| Available-for-sale securities (fair market value) | $424,083,000 | 312 |
| Total debt securities | $425,689,000 | 371 |
| 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 | $435,128,000 | 364 |
| U.S. Government securities | $381,182,000 | 295 |
| U.S. Treasury securities | $1,702,000 | 756 |
| U.S. Government agency obligations | $379,480,000 | 289 |
| Securities issued by states & political subdivisions | $21,217,000 | 1,755 |
| Other domestic debt securities | $32,633,000 | 307 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $30,527,000 | 212 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $96,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,746,000 | 202 |
| Mortgage-backed securities | $156,190,000 | 475 |
| Certificates of participation in pools of residential mortgages | $139,790,000 | 313 |
| Issued or guaranteed by U.S. | $139,790,000 | 311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,400,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $14,294,000 | 1,062 |
| Privately issued | $2,106,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,702,000 | 1,835 |
| Available-for-sale securities (fair market value) | $433,426,000 | 304 |
| Total debt securities | $435,032,000 | 358 |
| 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 | $442,935,000 | 349 |
| U.S. Government securities | $384,365,000 | 291 |
| U.S. Treasury securities | $1,702,000 | 721 |
| U.S. Government agency obligations | $382,663,000 | 284 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,714 |
| Other domestic debt securities | $36,747,000 | 300 |
| Privately issued residential mortgage-backed securities | $2,150,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $34,597,000 | 196 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $96,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,206,000 | 235 |
| Mortgage-backed securities | $163,442,000 | 458 |
| Certificates of participation in pools of residential mortgages | $145,171,000 | 307 |
| Issued or guaranteed by U.S. | $145,171,000 | 306 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,271,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $16,121,000 | 984 |
| Privately issued | $2,150,000 | 334 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,702,000 | 1,822 |
| Available-for-sale securities (fair market value) | $441,233,000 | 298 |
| Total debt securities | $442,839,000 | 340 |
| 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 | $453,793,000 | 344 |
| U.S. Government securities | $394,471,000 | 274 |
| U.S. Treasury securities | $1,702,000 | 704 |
| U.S. Government agency obligations | $392,769,000 | 267 |
| Securities issued by states & political subdivisions | $22,187,000 | 1,698 |
| Other domestic debt securities | $37,039,000 | 302 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $34,780,000 | 195 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $96,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,350,000 | 235 |
| Mortgage-backed securities | $175,908,000 | 437 |
| Certificates of participation in pools of residential mortgages | $155,409,000 | 292 |
| Issued or guaranteed by U.S. | $155,409,000 | 290 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,499,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $18,240,000 | 938 |
| Privately issued | $2,259,000 | 345 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,702,000 | 1,813 |
| Available-for-sale securities (fair market value) | $452,091,000 | 297 |
| Total debt securities | $453,697,000 | 339 |
| 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 | $426,761,000 | 362 |
| U.S. Government securities | $366,184,000 | 295 |
| U.S. Treasury securities | $1,702,000 | 720 |
| U.S. Government agency obligations | $364,482,000 | 287 |
| Securities issued by states & political subdivisions | $23,268,000 | 1,610 |
| Other domestic debt securities | $37,213,000 | 299 |
| Privately issued residential mortgage-backed securities | $2,417,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $34,796,000 | 196 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $96,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,678,000 | 230 |
| Mortgage-backed securities | $183,983,000 | 427 |
| Certificates of participation in pools of residential mortgages | $161,462,000 | 282 |
| Issued or guaranteed by U.S. | $161,462,000 | 280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,521,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $20,104,000 | 894 |
| Privately issued | $2,417,000 | 346 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,702,000 | 1,742 |
| Available-for-sale securities (fair market value) | $425,059,000 | 314 |
| Total debt securities | $426,665,000 | 355 |
| 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 | $421,712,000 | 363 |
| U.S. Government securities | $363,805,000 | 304 |
| U.S. Treasury securities | $1,702,000 | 737 |
| U.S. Government agency obligations | $362,103,000 | 298 |
| Securities issued by states & political subdivisions | $24,432,000 | 1,518 |
| Other domestic debt securities | $33,379,000 | 326 |
| Privately issued residential mortgage-backed securities | $2,634,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $30,745,000 | 210 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $96,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,014,000 | 226 |
| Mortgage-backed securities | $191,463,000 | 423 |
| Certificates of participation in pools of residential mortgages | $161,976,000 | 288 |
| Issued or guaranteed by U.S. | $161,976,000 | 286 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,487,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $26,853,000 | 770 |
| Privately issued | $2,634,000 | 363 |
| 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) | $1,702,000 | 1,715 |
| Available-for-sale securities (fair market value) | $420,010,000 | 317 |
| Total debt securities | $421,616,000 | 355 |
| 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 | $424,720,000 | 357 |
| U.S. Government securities | $365,102,000 | 301 |
| U.S. Treasury securities | $1,702,000 | 718 |
| U.S. Government agency obligations | $363,400,000 | 293 |
| Securities issued by states & political subdivisions | $24,751,000 | 1,463 |
| Other domestic debt securities | $34,771,000 | 310 |
| Privately issued residential mortgage-backed securities | $3,926,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $30,845,000 | 206 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $96,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,242,000 | 236 |
| Mortgage-backed securities | $201,600,000 | 398 |
| Certificates of participation in pools of residential mortgages | $169,313,000 | 274 |
| Issued or guaranteed by U.S. | $169,313,000 | 272 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,287,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $28,361,000 | 740 |
| Privately issued | $3,926,000 | 313 |
| 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) | $1,702,000 | 1,724 |
| Available-for-sale securities (fair market value) | $423,018,000 | 308 |
| Total debt securities | $424,624,000 | 350 |
| 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 | $385,445,000 | 399 |
| U.S. Government securities | $314,904,000 | 353 |
| U.S. Treasury securities | $1,702,000 | 682 |
| U.S. Government agency obligations | $313,202,000 | 344 |
| Securities issued by states & political subdivisions | $25,991,000 | 1,363 |
| Other domestic debt securities | $44,454,000 | 265 |
| Privately issued residential mortgage-backed securities | $4,089,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $40,365,000 | 178 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $96,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,517,000 | 248 |
| Mortgage-backed securities | $176,435,000 | 468 |
| Certificates of participation in pools of residential mortgages | $142,154,000 | 347 |
| Issued or guaranteed by U.S. | $142,154,000 | 346 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,281,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $30,192,000 | 754 |
| Privately issued | $4,089,000 | 343 |
| 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) | $1,702,000 | 1,758 |
| Available-for-sale securities (fair market value) | $383,743,000 | 353 |
| Total debt securities | $385,349,000 | 394 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,019,000 | 762 |
| 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 | $383,743,000 | 400 |
| U.S. Government securities | $318,502,000 | 358 |
| U.S. Treasury securities | $1,702,000 | 666 |
| U.S. Government agency obligations | $316,800,000 | 347 |
| Securities issued by states & political subdivisions | $26,422,000 | 1,318 |
| Other domestic debt securities | $38,723,000 | 298 |
| Privately issued residential mortgage-backed securities | $4,260,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $34,463,000 | 202 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $96,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,873,000 | 241 |
| Mortgage-backed securities | $179,985,000 | 465 |
| Certificates of participation in pools of residential mortgages | $143,458,000 | 352 |
| Issued or guaranteed by U.S. | $143,458,000 | 351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,527,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $32,267,000 | 714 |
| Privately issued | $4,260,000 | 357 |
| 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) | $1,702,000 | 1,760 |
| Available-for-sale securities (fair market value) | $382,041,000 | 357 |
| Total debt securities | $383,647,000 | 394 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,040,000 | 876 |
| 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 | $423,989,000 | 366 |
| U.S. Government securities | $363,315,000 | 318 |
| U.S. Treasury securities | $3,403,000 | 519 |
| U.S. Government agency obligations | $359,912,000 | 308 |
| Securities issued by states & political subdivisions | $27,406,000 | 1,232 |
| Other domestic debt securities | $33,172,000 | 323 |
| Privately issued residential mortgage-backed securities | $4,661,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $28,511,000 | 218 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $96,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,852,000 | 248 |
| Mortgage-backed securities | $196,544,000 | 438 |
| Certificates of participation in pools of residential mortgages | $156,699,000 | 326 |
| Issued or guaranteed by U.S. | $156,699,000 | 325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,845,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $35,184,000 | 691 |
| Privately issued | $4,661,000 | 359 |
| 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) | $3,403,000 | 1,501 |
| Available-for-sale securities (fair market value) | $420,586,000 | 334 |
| Total debt securities | $423,893,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,066,000 | 1,007 |
| 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 | $430,898,000 | 356 |
| U.S. Government securities | $374,093,000 | 304 |
| U.S. Treasury securities | $1,700,000 | 673 |
| U.S. Government agency obligations | $372,393,000 | 300 |
| Securities issued by states & political subdivisions | $27,970,000 | 1,161 |
| Other domestic debt securities | $28,739,000 | 366 |
| Privately issued residential mortgage-backed securities | $4,869,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $23,870,000 | 232 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $96,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,456,000 | 234 |
| Mortgage-backed securities | $208,705,000 | 397 |
| Certificates of participation in pools of residential mortgages | $164,598,000 | 297 |
| Issued or guaranteed by U.S. | $164,598,000 | 296 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,107,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $39,238,000 | 606 |
| Privately issued | $4,869,000 | 404 |
| 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) | $1,700,000 | 1,871 |
| Available-for-sale securities (fair market value) | $429,198,000 | 318 |
| Total debt securities | $430,802,000 | 348 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,093,000 | 980 |
| 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 | $371,797,000 | 387 |
| U.S. Government securities | $305,192,000 | 343 |
| U.S. Treasury securities | $1,700,000 | 707 |
| U.S. Government agency obligations | $303,492,000 | 339 |
| Securities issued by states & political subdivisions | $30,183,000 | 1,018 |
| Other domestic debt securities | $36,326,000 | 315 |
| Privately issued residential mortgage-backed securities | $5,199,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $31,127,000 | 184 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $96,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,841,000 | 228 |
| Mortgage-backed securities | $191,867,000 | 418 |
| Certificates of participation in pools of residential mortgages | $142,308,000 | 326 |
| Issued or guaranteed by U.S. | $142,308,000 | 324 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,559,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $44,360,000 | 550 |
| Privately issued | $5,199,000 | 405 |
| 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) | $1,700,000 | 1,896 |
| Available-for-sale securities (fair market value) | $370,097,000 | 342 |
| Total debt securities | $371,701,000 | 383 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 696 |
| Fair value | $8,129,000 | 694 |
| 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 | $403,531,000 | 364 |
| U.S. Government securities | $333,633,000 | 329 |
| U.S. Treasury securities | $1,700,000 | 780 |
| U.S. Government agency obligations | $331,933,000 | 321 |
| Securities issued by states & political subdivisions | $30,134,000 | 967 |
| Other domestic debt securities | $39,668,000 | 285 |
| Privately issued residential mortgage-backed securities | $5,498,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $34,170,000 | 155 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $96,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,135,000 | 247 |
| Mortgage-backed securities | $206,523,000 | 373 |
| Certificates of participation in pools of residential mortgages | $152,899,000 | 303 |
| Issued or guaranteed by U.S. | $152,899,000 | 301 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,624,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $48,126,000 | 522 |
| Privately issued | $5,498,000 | 415 |
| 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) | $1,700,000 | 1,916 |
| Available-for-sale securities (fair market value) | $401,831,000 | 323 |
| Total debt securities | $403,435,000 | 357 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 818 |
| Fair value | $8,168,000 | 803 |
| 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 | $424,965,000 | 344 |
| U.S. Government securities | $353,962,000 | 304 |
| U.S. Treasury securities | $1,700,000 | 797 |
| U.S. Government agency obligations | $352,262,000 | 294 |
| Securities issued by states & political subdivisions | $31,126,000 | 909 |
| Other domestic debt securities | $39,781,000 | 293 |
| Privately issued residential mortgage-backed securities | $5,882,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $33,899,000 | 154 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $96,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,947,000 | 300 |
| Mortgage-backed securities | $216,087,000 | 355 |
| Certificates of participation in pools of residential mortgages | $160,647,000 | 290 |
| Issued or guaranteed by U.S. | $160,647,000 | 289 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,440,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $49,558,000 | 491 |
| Privately issued | $5,882,000 | 431 |
| 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) | $1,700,000 | 1,932 |
| Available-for-sale securities (fair market value) | $423,265,000 | 309 |
| Total debt securities | $424,869,000 | 334 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $8,162,000 | 854 |
| 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 | $361,800,000 | 387 |
| U.S. Government securities | $285,153,000 | 361 |
| U.S. Treasury securities | $1,700,000 | 803 |
| U.S. Government agency obligations | $283,453,000 | 349 |
| Securities issued by states & political subdivisions | $32,882,000 | 820 |
| Other domestic debt securities | $43,669,000 | 286 |
| Privately issued residential mortgage-backed securities | $10,481,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $33,188,000 | 158 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $96,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,128,000 | 309 |
| Mortgage-backed securities | $189,859,000 | 384 |
| Certificates of participation in pools of residential mortgages | $140,457,000 | 307 |
| Issued or guaranteed by U.S. | $140,457,000 | 304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,402,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $38,921,000 | 555 |
| Privately issued | $10,481,000 | 355 |
| 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) | $1,700,000 | 1,960 |
| Available-for-sale securities (fair market value) | $360,100,000 | 348 |
| Total debt securities | $361,704,000 | 380 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 784 |
| Fair value | $8,166,000 | 770 |
| 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 | $318,982,000 | 414 |
| U.S. Government securities | $238,606,000 | 405 |
| U.S. Treasury securities | $1,701,000 | 739 |
| U.S. Government agency obligations | $236,905,000 | 392 |
| Securities issued by states & political subdivisions | $35,918,000 | 731 |
| Other domestic debt securities | $44,362,000 | 281 |
| Privately issued residential mortgage-backed securities | $10,876,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $33,486,000 | 161 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $96,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,285,000 | 309 |
| Mortgage-backed securities | $148,407,000 | 454 |
| Certificates of participation in pools of residential mortgages | $92,221,000 | 425 |
| Issued or guaranteed by U.S. | $92,221,000 | 422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,186,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $45,310,000 | 490 |
| Privately issued | $10,876,000 | 368 |
| 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) | $1,701,000 | 2,010 |
| Available-for-sale securities (fair market value) | $317,281,000 | 364 |
| Total debt securities | $318,886,000 | 406 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,203,000 | 750 |
| 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 | $351,704,000 | 366 |
| U.S. Government securities | $271,245,000 | 355 |
| U.S. Treasury securities | $1,701,000 | 703 |
| U.S. Government agency obligations | $269,544,000 | 342 |
| Securities issued by states & political subdivisions | $35,498,000 | 680 |
| Other domestic debt securities | $44,865,000 | 277 |
| Privately issued residential mortgage-backed securities | $11,441,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $33,424,000 | 155 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $96,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,119,000 | 309 |
| Mortgage-backed securities | $169,620,000 | 397 |
| Certificates of participation in pools of residential mortgages | $103,376,000 | 381 |
| Issued or guaranteed by U.S. | $103,376,000 | 378 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $66,244,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $54,803,000 | 408 |
| Privately issued | $11,441,000 | 384 |
| 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) | $1,701,000 | 2,078 |
| Available-for-sale securities (fair market value) | $350,003,000 | 326 |
| Total debt securities | $351,608,000 | 359 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,164,000 | 811 |
| 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 | $371,806,000 | 356 |
| U.S. Government securities | $282,526,000 | 340 |
| U.S. Treasury securities | $1,701,000 | 721 |
| U.S. Government agency obligations | $280,825,000 | 330 |
| Securities issued by states & political subdivisions | $39,844,000 | 565 |
| Other domestic debt securities | $49,340,000 | 273 |
| Privately issued residential mortgage-backed securities | $12,122,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $37,218,000 | 142 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $96,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,793,000 | 305 |
| Mortgage-backed securities | $180,363,000 | 392 |
| Certificates of participation in pools of residential mortgages | $109,879,000 | 387 |
| Issued or guaranteed by U.S. | $109,879,000 | 384 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,484,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $58,362,000 | 376 |
| Privately issued | $12,122,000 | 387 |
| 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) | $1,701,000 | 2,103 |
| Available-for-sale securities (fair market value) | $370,105,000 | 311 |
| Total debt securities | $371,710,000 | 352 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,979,000 | 663 |
| 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 | $392,705,000 | 334 |
| U.S. Government securities | $291,224,000 | 314 |
| U.S. Treasury securities | $1,701,000 | 645 |
| U.S. Government agency obligations | $289,523,000 | 306 |
| Securities issued by states & political subdivisions | $41,081,000 | 549 |
| Other domestic debt securities | $60,304,000 | 249 |
| Privately issued residential mortgage-backed securities | $13,133,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $47,171,000 | 114 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $96,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,141,000 | 288 |
| Mortgage-backed securities | $203,867,000 | 355 |
| Certificates of participation in pools of residential mortgages | $130,439,000 | 333 |
| Issued or guaranteed by U.S. | $130,439,000 | 330 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $73,428,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $60,295,000 | 351 |
| Privately issued | $13,133,000 | 387 |
| 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) | $1,701,000 | 2,134 |
| Available-for-sale securities (fair market value) | $391,004,000 | 298 |
| Total debt securities | $392,609,000 | 328 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,939,000 | 534 |
| 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 | $392,074,000 | 343 |
| U.S. Government securities | $281,446,000 | 319 |
| U.S. Treasury securities | $1,701,000 | 601 |
| U.S. Government agency obligations | $279,745,000 | 310 |
| Securities issued by states & political subdivisions | $49,715,000 | 421 |
| Other domestic debt securities | $60,817,000 | 267 |
| Privately issued residential mortgage-backed securities | $13,695,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $47,122,000 | 112 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $96,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,995,000 | 288 |
| Mortgage-backed securities | $203,630,000 | 364 |
| Certificates of participation in pools of residential mortgages | $145,587,000 | 320 |
| Issued or guaranteed by U.S. | $141,929,000 | 320 |
| Privately issued | $3,658,000 | 62 |
| Collaterized mortgage obligations | $58,043,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $48,006,000 | 403 |
| Privately issued | $10,037,000 | 490 |
| 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) | $1,701,000 | 2,210 |
| Available-for-sale securities (fair market value) | $390,373,000 | 301 |
| Total debt securities | $391,978,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $436,576,000 | 309 |
| U.S. Government securities | $321,111,000 | 296 |
| U.S. Treasury securities | $1,701,000 | 578 |
| U.S. Government agency obligations | $319,410,000 | 284 |
| Securities issued by states & political subdivisions | $54,425,000 | 363 |
| Other domestic debt securities | $60,944,000 | 286 |
| Privately issued residential mortgage-backed securities | $14,219,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $46,725,000 | 123 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $96,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,515,000 | 267 |
| Mortgage-backed securities | $242,062,000 | 320 |
| Certificates of participation in pools of residential mortgages | $181,530,000 | 265 |
| Issued or guaranteed by U.S. | $177,602,000 | 264 |
| Privately issued | $3,928,000 | 64 |
| Collaterized mortgage obligations | $60,532,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $50,241,000 | 357 |
| Privately issued | $10,291,000 | 485 |
| 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) | $1,701,000 | 2,229 |
| Available-for-sale securities (fair market value) | $434,875,000 | 263 |
| Total debt securities | $436,480,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $403,992,000 | 332 |
| U.S. Government securities | $294,450,000 | 321 |
| U.S. Treasury securities | $1,702,000 | 532 |
| U.S. Government agency obligations | $292,748,000 | 313 |
| Securities issued by states & political subdivisions | $55,719,000 | 324 |
| Other domestic debt securities | $53,727,000 | 295 |
| Privately issued residential mortgage-backed securities | $9,702,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,025,000 | 126 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $96,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,909,000 | 302 |
| Mortgage-backed securities | $220,387,000 | 353 |
| Certificates of participation in pools of residential mortgages | $181,321,000 | 277 |
| Issued or guaranteed by U.S. | $177,140,000 | 276 |
| Privately issued | $4,181,000 | 70 |
| Collaterized mortgage obligations | $39,066,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $33,545,000 | 466 |
| Privately issued | $5,521,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,446 |
| Available-for-sale securities (fair market value) | $402,794,000 | 286 |
| Total debt securities | $403,896,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $339,836,000 | 380 |
| U.S. Government securities | $258,097,000 | 351 |
| U.S. Treasury securities | $1,704,000 | 501 |
| U.S. Government agency obligations | $256,393,000 | 345 |
| Securities issued by states & political subdivisions | $56,370,000 | 308 |
| Other domestic debt securities | $25,273,000 | 461 |
| Privately issued residential mortgage-backed securities | $9,837,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,436,000 | 266 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $96,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,818,000 | 246 |
| Mortgage-backed securities | $175,599,000 | 405 |
| Certificates of participation in pools of residential mortgages | $146,922,000 | 321 |
| Issued or guaranteed by U.S. | $142,435,000 | 325 |
| Privately issued | $4,487,000 | 71 |
| Collaterized mortgage obligations | $28,677,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,327,000 | 594 |
| Privately issued | $5,350,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 2,448 |
| Available-for-sale securities (fair market value) | $338,640,000 | 327 |
| Total debt securities | $339,740,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $278,287,000 | 449 |
| U.S. Government securities | $211,329,000 | 408 |
| U.S. Treasury securities | $1,701,000 | 528 |
| U.S. Government agency obligations | $209,628,000 | 396 |
| Securities issued by states & political subdivisions | $55,120,000 | 304 |
| Other domestic debt securities | $11,581,000 | 756 |
| Privately issued residential mortgage-backed securities | $11,581,000 | 473 |
| 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 | $257,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,624,000 | 286 |
| Mortgage-backed securities | $157,249,000 | 428 |
| Certificates of participation in pools of residential mortgages | $126,879,000 | 360 |
| Issued or guaranteed by U.S. | $122,326,000 | 364 |
| Privately issued | $4,553,000 | 75 |
| Collaterized mortgage obligations | $30,370,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $23,342,000 | 549 |
| Privately issued | $7,028,000 | 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) | $1,193,000 | 2,454 |
| Available-for-sale securities (fair market value) | $277,094,000 | 382 |
| Total debt securities | $278,030,000 | 438 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 668 |
| Fair value | $2,003,000 | 608 |
| 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 | $277,568,000 | 453 |
| U.S. Government securities | $216,504,000 | 392 |
| U.S. Treasury securities | $1,698,000 | 523 |
| U.S. Government agency obligations | $214,806,000 | 386 |
| Securities issued by states & political subdivisions | $56,074,000 | 301 |
| Other domestic debt securities | $4,733,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $4,733,000 | 707 |
| 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 | $257,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,298,000 | 266 |
| Mortgage-backed securities | $152,751,000 | 441 |
| Certificates of participation in pools of residential mortgages | $124,270,000 | 367 |
| Issued or guaranteed by U.S. | $124,270,000 | 362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,481,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $23,748,000 | 528 |
| Privately issued | $4,733,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,191,000 | 2,472 |
| Available-for-sale securities (fair market value) | $276,377,000 | 383 |
| Total debt securities | $277,311,000 | 442 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 702 |
| Fair value | $1,998,000 | 656 |
| 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 | $266,247,000 | 476 |
| U.S. Government securities | $207,790,000 | 417 |
| U.S. Treasury securities | $1,704,000 | 537 |
| U.S. Government agency obligations | $206,086,000 | 409 |
| Securities issued by states & political subdivisions | $53,333,000 | 324 |
| Other domestic debt securities | $4,867,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 672 |
| 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 | $257,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,736,000 | 306 |
| Mortgage-backed securities | $155,276,000 | 424 |
| Certificates of participation in pools of residential mortgages | $136,061,000 | 321 |
| Issued or guaranteed by U.S. | $133,857,000 | 322 |
| Privately issued | $2,204,000 | 99 |
| Collaterized mortgage obligations | $19,215,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $16,552,000 | 685 |
| Privately issued | $2,663,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,189,000 | 2,510 |
| Available-for-sale securities (fair market value) | $265,058,000 | 416 |
| Total debt securities | $265,990,000 | 458 |
| 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 | $253,115,000 | 488 |
| U.S. Government securities | $195,499,000 | 450 |
| U.S. Treasury securities | $1,692,000 | 605 |
| U.S. Government agency obligations | $193,807,000 | 441 |
| Securities issued by states & political subdivisions | $51,869,000 | 332 |
| Other domestic debt securities | $5,747,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $5,747,000 | 585 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,761,000 | 309 |
| Mortgage-backed securities | $145,160,000 | 416 |
| Certificates of participation in pools of residential mortgages | $125,696,000 | 315 |
| Issued or guaranteed by U.S. | $122,775,000 | 313 |
| Privately issued | $2,921,000 | 86 |
| Collaterized mortgage obligations | $19,464,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $16,638,000 | 631 |
| Privately issued | $2,826,000 | 720 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,186,000 | 2,582 |
| Available-for-sale securities (fair market value) | $251,929,000 | 425 |
| Total debt securities | $253,115,000 | 476 |
| 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 | $260,427,000 | 479 |
| U.S. Government securities | $202,148,000 | 445 |
| U.S. Treasury securities | $1,683,000 | 639 |
| U.S. Government agency obligations | $200,465,000 | 437 |
| Securities issued by states & political subdivisions | $52,388,000 | 321 |
| Other domestic debt securities | $5,891,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,891,000 | 551 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,458,000 | 290 |
| Mortgage-backed securities | $133,198,000 | 432 |
| Certificates of participation in pools of residential mortgages | $113,636,000 | 335 |
| Issued or guaranteed by U.S. | $110,562,000 | 339 |
| Privately issued | $3,074,000 | 88 |
| Collaterized mortgage obligations | $19,562,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $16,745,000 | 608 |
| Privately issued | $2,817,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,184,000 | 2,641 |
| Available-for-sale securities (fair market value) | $259,243,000 | 408 |
| Total debt securities | $260,427,000 | 465 |
| 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 | $246,794,000 | 497 |
| U.S. Government securities | $189,851,000 | 466 |
| U.S. Treasury securities | $1,673,000 | 727 |
| U.S. Government agency obligations | $188,178,000 | 457 |
| Securities issued by states & political subdivisions | $50,796,000 | 338 |
| Other domestic debt securities | $6,147,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,147,000 | 511 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,292,000 | 293 |
| Mortgage-backed securities | $112,571,000 | 495 |
| Certificates of participation in pools of residential mortgages | $92,663,000 | 386 |
| Issued or guaranteed by U.S. | $89,437,000 | 398 |
| Privately issued | $3,226,000 | 94 |
| Collaterized mortgage obligations | $19,908,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $16,987,000 | 595 |
| Privately issued | $2,921,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 2,672 |
| Available-for-sale securities (fair market value) | $245,612,000 | 430 |
| Total debt securities | $246,794,000 | 489 |
| 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 | $239,474,000 | 520 |
| U.S. Government securities | $188,719,000 | 482 |
| U.S. Treasury securities | $1,674,000 | 785 |
| U.S. Government agency obligations | $187,045,000 | 466 |
| Securities issued by states & political subdivisions | $44,322,000 | 405 |
| Other domestic debt securities | $6,433,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,433,000 | 490 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,630,000 | 300 |
| Mortgage-backed securities | $112,342,000 | 497 |
| Certificates of participation in pools of residential mortgages | $99,007,000 | 374 |
| Issued or guaranteed by U.S. | $95,553,000 | 378 |
| Privately issued | $3,454,000 | 95 |
| Collaterized mortgage obligations | $13,335,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $10,356,000 | 835 |
| Privately issued | $2,979,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,180,000 | 2,706 |
| Available-for-sale securities (fair market value) | $238,294,000 | 443 |
| Total debt securities | $239,474,000 | 509 |
| 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 | $265,240,000 | 477 |
| U.S. Government securities | $208,379,000 | 447 |
| U.S. Treasury securities | $1,492,000 | 849 |
| U.S. Government agency obligations | $206,887,000 | 437 |
| Securities issued by states & political subdivisions | $45,711,000 | 384 |
| Other domestic debt securities | $11,150,000 | 658 |
| Privately issued residential mortgage-backed securities | $11,150,000 | 362 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,106,000 | 302 |
| Mortgage-backed securities | $125,072,000 | 472 |
| Certificates of participation in pools of residential mortgages | $103,472,000 | 368 |
| Issued or guaranteed by U.S. | $99,739,000 | 373 |
| Privately issued | $3,733,000 | 81 |
| Collaterized mortgage obligations | $21,600,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 690 |
| Privately issued | $7,417,000 | 429 |
| 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) | $999,000 | 2,863 |
| Available-for-sale securities (fair market value) | $264,241,000 | 407 |
| Total debt securities | $265,240,000 | 463 |
| 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 | $249,681,000 | 517 |
| U.S. Government securities | $194,568,000 | 483 |
| U.S. Treasury securities | $1,488,000 | 898 |
| U.S. Government agency obligations | $193,080,000 | 468 |
| Securities issued by states & political subdivisions | $43,852,000 | 396 |
| Other domestic debt securities | $11,261,000 | 655 |
| Privately issued residential mortgage-backed securities | $11,261,000 | 365 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,117,000 | 312 |
| Mortgage-backed securities | $117,437,000 | 496 |
| Certificates of participation in pools of residential mortgages | $101,947,000 | 385 |
| Issued or guaranteed by U.S. | $98,012,000 | 388 |
| Privately issued | $3,935,000 | 83 |
| Collaterized mortgage obligations | $15,490,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 954 |
| Privately issued | $7,326,000 | 425 |
| 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) | $997,000 | 2,931 |
| Available-for-sale securities (fair market value) | $248,684,000 | 437 |
| Total debt securities | $249,681,000 | 503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,994,000 | 1,493 |
| 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 | $220,207,000 | 592 |
| U.S. Government securities | $181,719,000 | 535 |
| U.S. Treasury securities | $1,479,000 | 948 |
| U.S. Government agency obligations | $180,240,000 | 519 |
| Securities issued by states & political subdivisions | $34,391,000 | 520 |
| Other domestic debt securities | $4,097,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,330,000 | 372 |
| Mortgage-backed securities | $108,271,000 | 524 |
| Certificates of participation in pools of residential mortgages | $105,676,000 | 379 |
| Issued or guaranteed by U.S. | $101,579,000 | 389 |
| Privately issued | $4,097,000 | 79 |
| Collaterized mortgage obligations | $2,595,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,674 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $995,000 | 2,964 |
| Available-for-sale securities (fair market value) | $219,212,000 | 497 |
| Total debt securities | $220,209,000 | 575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,985,000 | 1,539 |
| 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 | $237,446,000 | 563 |
| U.S. Government securities | $195,092,000 | 510 |
| U.S. Treasury securities | $1,484,000 | 990 |
| U.S. Government agency obligations | $193,608,000 | 492 |
| Securities issued by states & political subdivisions | $37,906,000 | 457 |
| Other domestic debt securities | $4,448,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,448,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,800,000 | 398 |
| Mortgage-backed securities | $115,707,000 | 505 |
| Certificates of participation in pools of residential mortgages | $113,080,000 | 362 |
| Issued or guaranteed by U.S. | $108,632,000 | 378 |
| Privately issued | $4,448,000 | 75 |
| Collaterized mortgage obligations | $2,627,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,667 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $993,000 | 3,022 |
| Available-for-sale securities (fair market value) | $236,453,000 | 473 |
| Total debt securities | $237,446,000 | 548 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,976,000 | 548 |
| 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 | $243,297,000 | 553 |
| U.S. Government securities | $203,596,000 | 499 |
| U.S. Treasury securities | $991,000 | 1,181 |
| U.S. Government agency obligations | $202,605,000 | 478 |
| Securities issued by states & political subdivisions | $34,889,000 | 507 |
| Other domestic debt securities | $4,812,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $4,812,000 | 509 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,987,000 | 431 |
| Mortgage-backed securities | $119,088,000 | 500 |
| Certificates of participation in pools of residential mortgages | $118,928,000 | 365 |
| Issued or guaranteed by U.S. | $114,116,000 | 376 |
| Privately issued | $4,812,000 | 69 |
| Collaterized mortgage obligations | $160,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,936 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 3,084 |
| Available-for-sale securities (fair market value) | $242,306,000 | 466 |
| Total debt securities | $243,296,000 | 536 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,967,000 | 542 |
| 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 | $246,833,000 | 545 |
| U.S. Government securities | $210,906,000 | 486 |
| U.S. Treasury securities | $989,000 | 1,201 |
| U.S. Government agency obligations | $209,917,000 | 464 |
| Securities issued by states & political subdivisions | $32,674,000 | 549 |
| Other domestic debt securities | $3,253,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $3,253,000 | 568 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,827,000 | 431 |
| Mortgage-backed securities | $85,936,000 | 634 |
| Certificates of participation in pools of residential mortgages | $82,495,000 | 477 |
| Issued or guaranteed by U.S. | $82,495,000 | 469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,441,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,917 |
| Privately issued | $3,253,000 | 533 |
| 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) | $989,000 | 3,123 |
| Available-for-sale securities (fair market value) | $245,844,000 | 454 |
| Total debt securities | $246,832,000 | 531 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 535 |
| Fair value | $7,992,000 | 533 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $248,806,000 | 539 |
| U.S. Government securities | $214,167,000 | 482 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $213,181,000 | 459 |
| Securities issued by states & political subdivisions | $30,973,000 | 569 |
| Other domestic debt securities | $3,666,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,666,000 | 543 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,185,000 | 422 |
| Mortgage-backed securities | $92,364,000 | 606 |
| Certificates of participation in pools of residential mortgages | $88,143,000 | 458 |
| Issued or guaranteed by U.S. | $88,143,000 | 448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,221,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,587 |
| Privately issued | $3,666,000 | 510 |
| 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) | $986,000 | 3,175 |
| Available-for-sale securities (fair market value) | $247,820,000 | 452 |
| Total debt securities | $248,806,000 | 527 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 536 |
| Fair value | $8,001,000 | 536 |
| 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 | $249,611,000 | 547 |
| U.S. Government securities | $220,685,000 | 482 |
| U.S. Treasury securities | $984,000 | 1,353 |
| U.S. Government agency obligations | $219,701,000 | 459 |
| Securities issued by states & political subdivisions | $28,926,000 | 617 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,455,000 | 446 |
| Mortgage-backed securities | $78,477,000 | 707 |
| Certificates of participation in pools of residential mortgages | $77,031,000 | 532 |
| Issued or guaranteed by U.S. | $77,031,000 | 526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,446,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,137 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $984,000 | 3,230 |
| Available-for-sale securities (fair market value) | $248,627,000 | 462 |
| Total debt securities | $249,611,000 | 532 |
| 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 | $250,356,000 | 552 |
| U.S. Government securities | $221,423,000 | 486 |
| U.S. Treasury securities | $982,000 | 1,422 |
| U.S. Government agency obligations | $220,441,000 | 466 |
| Securities issued by states & political subdivisions | $28,933,000 | 623 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,918,000 | 477 |
| Mortgage-backed securities | $73,645,000 | 770 |
| Certificates of participation in pools of residential mortgages | $70,914,000 | 586 |
| Issued or guaranteed by U.S. | $70,914,000 | 583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,731,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,755 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 3,258 |
| Available-for-sale securities (fair market value) | $249,374,000 | 466 |
| Total debt securities | $250,356,000 | 535 |
| 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 | $237,914,000 | 572 |
| U.S. Government securities | $212,907,000 | 514 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $211,907,000 | 491 |
| Securities issued by states & political subdivisions | $25,007,000 | 759 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,781,000 | 564 |
| Mortgage-backed securities | $63,387,000 | 850 |
| Certificates of participation in pools of residential mortgages | $59,191,000 | 653 |
| Issued or guaranteed by U.S. | $59,191,000 | 651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,196,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,464 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,289 |
| Available-for-sale securities (fair market value) | $236,914,000 | 484 |
| Total debt securities | $237,914,000 | 557 |
| 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 | $258,782,000 | 546 |
| U.S. Government securities | $232,601,000 | 469 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $231,601,000 | 449 |
| Securities issued by states & political subdivisions | $26,181,000 | 687 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,836,000 | 602 |
| Mortgage-backed securities | $42,037,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $35,894,000 | 981 |
| Issued or guaranteed by U.S. | $35,894,000 | 974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,143,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,264 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,313 |
| Available-for-sale securities (fair market value) | $257,782,000 | 464 |
| Total debt securities | $258,782,000 | 526 |
| 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 | $284,908,000 | 520 |
| U.S. Government securities | $257,663,000 | 429 |
| U.S. Treasury securities | $1,001,000 | 1,424 |
| U.S. Government agency obligations | $256,662,000 | 411 |
| Securities issued by states & political subdivisions | $27,245,000 | 667 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,718,000 | 564 |
| Mortgage-backed securities | $49,737,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $40,040,000 | 916 |
| Issued or guaranteed by U.S. | $40,040,000 | 910 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,697,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,697,000 | 1,025 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 3,329 |
| Available-for-sale securities (fair market value) | $283,907,000 | 447 |
| Total debt securities | $284,908,000 | 501 |
| 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 | $276,261,000 | 531 |
| U.S. Government securities | $240,334,000 | 471 |
| U.S. Treasury securities | $1,001,000 | 1,513 |
| U.S. Government agency obligations | $239,333,000 | 460 |
| Securities issued by states & political subdivisions | $35,927,000 | 479 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,389,000 | 587 |
| Mortgage-backed securities | $38,468,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $27,244,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,244,000 | 1,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,224,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,224,000 | 973 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 3,299 |
| Available-for-sale securities (fair market value) | $275,170,000 | 468 |
| Total debt securities | $276,261,000 | 513 |
| 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 | $320,012,000 | 464 |
| U.S. Government securities | $283,770,000 | 406 |
| U.S. Treasury securities | $1,001,000 | 1,555 |
| U.S. Government agency obligations | $282,769,000 | 391 |
| Securities issued by states & political subdivisions | $36,242,000 | 475 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,970,000 | 505 |
| Mortgage-backed securities | $42,201,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,728,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,728,000 | 768 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,608,000 | 3,066 |
| Available-for-sale securities (fair market value) | $318,404,000 | 408 |
| Total debt securities | $320,012,000 | 454 |
| 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 | $301,211,000 | 484 |
| U.S. Government securities | $263,832,000 | 431 |
| U.S. Treasury securities | $1,001,000 | 1,590 |
| U.S. Government agency obligations | $262,831,000 | 418 |
| Securities issued by states & political subdivisions | $37,379,000 | 447 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,054,000 | 681 |
| Mortgage-backed securities | $84,617,000 | 724 |
| Certificates of participation in pools of residential mortgages | $27,855,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,855,000 | 1,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,762,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $56,762,000 | 394 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,568,000 | 1,697 |
| Available-for-sale securities (fair market value) | $293,643,000 | 421 |
| Total debt securities | $301,211,000 | 470 |
| 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 | $270,046,000 | 526 |
| U.S. Government securities | $233,328,000 | 472 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $232,327,000 | 456 |
| Securities issued by states & political subdivisions | $36,718,000 | 430 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,597,000 | 670 |
| Mortgage-backed securities | $98,322,000 | 659 |
| Certificates of participation in pools of residential mortgages | $20,950,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,950,000 | 1,445 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $77,372,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $77,372,000 | 321 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,315,000 | 1,184 |
| Available-for-sale securities (fair market value) | $255,731,000 | 464 |
| Total debt securities | $270,046,000 | 508 |
| 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 | $259,012,000 | 521 |
| U.S. Government securities | $222,648,000 | 465 |
| U.S. Treasury securities | $1,007,000 | 1,672 |
| U.S. Government agency obligations | $221,641,000 | 447 |
| Securities issued by states & political subdivisions | $36,364,000 | 410 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,460,000 | 744 |
| Mortgage-backed securities | $109,178,000 | 584 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,290 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,286 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $85,521,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $85,521,000 | 288 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,731,000 | 1,110 |
| Available-for-sale securities (fair market value) | $243,281,000 | 464 |
| Total debt securities | $259,012,000 | 502 |
| 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 | $190,840,000 | 625 |
| U.S. Government securities | $153,408,000 | 569 |
| U.S. Treasury securities | $3,636,000 | 984 |
| U.S. Government agency obligations | $149,772,000 | 550 |
| Securities issued by states & political subdivisions | $37,432,000 | 376 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,541,000 | 796 |
| Mortgage-backed securities | $42,839,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $29,303,000 | 977 |
| Issued or guaranteed by U.S. | $29,303,000 | 968 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,536,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $13,536,000 | 989 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,060,000 | 3,780 |
| Available-for-sale securities (fair market value) | $189,780,000 | 536 |
| Total debt securities | $190,840,000 | 602 |
| 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 | $153,477,000 | 735 |
| U.S. Government securities | $115,390,000 | 739 |
| U.S. Treasury securities | $3,107,000 | 1,454 |
| U.S. Government agency obligations | $112,283,000 | 696 |
| Securities issued by states & political subdivisions | $37,300,000 | 371 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $787,000 | 2,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,519,000 | 848 |
| Mortgage-backed securities | $41,569,000 | 898 |
| Certificates of participation in pools of residential mortgages | $21,807,000 | 1,018 |
| Issued or guaranteed by U.S. | $21,807,000 | 1,009 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,762,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $19,762,000 | 609 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,000 | 4,376 |
| Available-for-sale securities (fair market value) | $152,366,000 | 576 |
| Total debt securities | $152,690,000 | 698 |
| Structured notes | ||
| Amortized cost | $3,068,000 | 122 |
| Fair value | $2,967,000 | 133 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $144,765,000 | 818 |
| U.S. Government securities | $104,476,000 | 857 |
| U.S. Treasury securities | $976,000 | 3,900 |
| U.S. Government agency obligations | $103,500,000 | 785 |
| Securities issued by states & political subdivisions | $38,874,000 | 343 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,415,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,289,000 | 912 |
| Mortgage-backed securities | $54,273,000 | 819 |
| Certificates of participation in pools of residential mortgages | $25,954,000 | 951 |
| Issued or guaranteed by U.S. | $25,954,000 | 940 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,319,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $28,319,000 | 518 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $144,765,000 | 619 |
| Total debt securities | $143,350,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 307 |
| Fair value | $1,943,000 | 284 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $127,676,000 | 915 |
| U.S. Government securities | $87,784,000 | 1,013 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $86,777,000 | 895 |
| Securities issued by states & political subdivisions | $25,269,000 | 592 |
| Other domestic debt securities | $13,328,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,328,000 | 492 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,295,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,007,000 | 1,149 |
| Mortgage-backed securities | $46,943,000 | 953 |
| Certificates of participation in pools of residential mortgages | $24,891,000 | 1,050 |
| Issued or guaranteed by U.S. | $24,891,000 | 1,038 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,052,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $22,052,000 | 658 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $127,676,000 | 692 |
| Total debt securities | $126,381,000 | 894 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 393 |
| Fair value | $2,005,000 | 338 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $84,870,000 | 1,357 |
| U.S. Government securities | $79,377,000 | 1,164 |
| U.S. Treasury securities | $20,073,000 | 952 |
| U.S. Government agency obligations | $59,304,000 | 1,220 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,070 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,222,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,638,000 | 1,616 |
| Mortgage-backed securities | $49,348,000 | 890 |
| Certificates of participation in pools of residential mortgages | $16,589,000 | 1,394 |
| Issued or guaranteed by U.S. | $16,589,000 | 1,384 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,759,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $32,759,000 | 461 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $84,870,000 | 956 |
| Total debt securities | $83,648,000 | 1,330 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $62,698,000 | 1,939 |
| U.S. Government securities | $59,546,000 | 1,627 |
| U.S. Treasury securities | $10,209,000 | 2,176 |
| U.S. Government agency obligations | $49,337,000 | 1,490 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,152,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,976,000 | 1,983 |
| Mortgage-backed securities | $23,456,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $19,712,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,712,000 | 1,320 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,744,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 2,172 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $62,698,000 | 1,294 |
| Total debt securities | $59,546,000 | 1,971 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $61,453,000 | 2,024 |
| U.S. Government securities | $54,974,000 | 1,832 |
| U.S. Treasury securities | $956,000 | 8,762 |
| U.S. Government agency obligations | $54,018,000 | 1,339 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,282 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| 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 | $2,352,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 1,380 |
| Mortgage-backed securities | $29,187,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $22,800,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,773,000 | 1,192 |
| Privately issued | $27,000 | 510 |
| Collaterized mortgage obligations | $6,387,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,784 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $61,453,000 | 1,374 |
| Total debt securities | $59,101,000 | 2,048 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $70,154,000 | 1,878 |
| U.S. Government securities | $59,344,000 | 1,798 |
| U.S. Treasury securities | $11,830,000 | 2,920 |
| U.S. Government agency obligations | $47,514,000 | 1,460 |
| Securities issued by states & political subdivisions | $5,112,000 | 2,890 |
| Other domestic debt securities | $58,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,390 |
| 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 | $5,640,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,264,000 | 1,367 |
| Mortgage-backed securities | $33,741,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $27,711,000 | 1,085 |
| Issued or guaranteed by U.S. | $27,653,000 | 1,068 |
| Privately issued | $58,000 | 485 |
| Collaterized mortgage obligations | $6,030,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,943 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $70,154,000 | 816 |
| Total debt securities | $64,514,000 | 1,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $99,371,000 | 1,378 |
| U.S. Government securities | $86,400,000 | 1,283 |
| U.S. Treasury securities | $11,712,000 | 3,070 |
| U.S. Government agency obligations | $74,688,000 | 1,004 |
| Securities issued by states & political subdivisions | $5,670,000 | 2,700 |
| Other domestic debt securities | $127,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $127,000 | 2,595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,174,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,675,000 | 1,009 |
| Mortgage-backed securities | $67,766,000 | 894 |
| Certificates of participation in pools of residential mortgages | $55,501,000 | 674 |
| Issued or guaranteed by U.S. | $55,374,000 | 643 |
| Privately issued | $127,000 | 576 |
| Collaterized mortgage obligations | $12,265,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $12,265,000 | 1,380 |
| 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 | $92,197,000 | 1,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $52,659,000 | 2,586 |
| U.S. Government securities | $41,454,000 | 2,599 |
| U.S. Treasury securities | $15,689,000 | 2,362 |
| U.S. Government agency obligations | $25,765,000 | 2,595 |
| Securities issued by states & political subdivisions | $4,803,000 | 2,847 |
| Other domestic debt securities | $233,000 | 6,029 |
| Privately issued residential mortgage-backed securities | $233,000 | 2,974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,169,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,893,000 | 780 |
| Mortgage-backed securities | $20,998,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $20,998,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,432 |
| Privately issued | $233,000 | 593 |
| 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 | $46,490,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,630,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |