Home > Alliance Bank > Securities
Alliance Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $403,434,000 | 524 |
| U.S. Government securities | $339,359,000 | 415 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $339,359,000 | 374 |
| Securities issued by states & political subdivisions | $41,310,000 | 1,056 |
| Other domestic debt securities | $22,765,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $22,765,000 | 371 |
| 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 | $256,386,000 | 415 |
| Mortgage-backed securities | $301,766,000 | 341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $222,309,000 | 271 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,795,000 | 371 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,104,000 | 407 |
| Other commercial mortgage-backed securities | $12,558,000 | 451 |
| Held to maturity securities (book value) | $2,760,000 | 1,321 |
| Available-for-sale securities (fair market value) | $400,674,000 | 432 |
| Total debt securities | $403,434,000 | 511 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $399,327,000 | 526 |
| U.S. Government securities | $336,885,000 | 433 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $336,885,000 | 375 |
| Securities issued by states & political subdivisions | $40,072,000 | 1,062 |
| Other domestic debt securities | $22,370,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $22,370,000 | 370 |
| 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 | $253,892,000 | 408 |
| Mortgage-backed securities | $300,581,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,239,000 | 265 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,174,000 | 365 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,764,000 | 402 |
| Other commercial mortgage-backed securities | $12,404,000 | 458 |
| Held to maturity securities (book value) | $2,760,000 | 1,342 |
| Available-for-sale securities (fair market value) | $396,567,000 | 427 |
| Total debt securities | $399,327,000 | 514 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $421,665,000 | 510 |
| U.S. Government securities | $357,520,000 | 403 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $357,520,000 | 362 |
| Securities issued by states & political subdivisions | $41,261,000 | 1,078 |
| Other domestic debt securities | $22,884,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $22,884,000 | 367 |
| 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 | $260,240,000 | 391 |
| Mortgage-backed securities | $319,699,000 | 326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,202,000 | 260 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,699,000 | 358 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,077,000 | 398 |
| Other commercial mortgage-backed securities | $12,721,000 | 452 |
| Held to maturity securities (book value) | $2,835,000 | 1,351 |
| Available-for-sale securities (fair market value) | $418,830,000 | 414 |
| Total debt securities | $421,665,000 | 501 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $437,246,000 | 519 |
| U.S. Government securities | $371,758,000 | 413 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $371,758,000 | 344 |
| Securities issued by states & political subdivisions | $41,437,000 | 1,116 |
| Other domestic debt securities | $24,051,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $24,051,000 | 373 |
| 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 | $309,448,000 | 338 |
| Mortgage-backed securities | $333,324,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $245,265,000 | 267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,693,000 | 362 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,349,000 | 419 |
| Other commercial mortgage-backed securities | $13,017,000 | 458 |
| Held to maturity securities (book value) | $2,835,000 | 1,392 |
| Available-for-sale securities (fair market value) | $434,411,000 | 425 |
| Total debt securities | $437,246,000 | 509 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $497,785,000 | 465 |
| U.S. Government securities | $425,310,000 | 364 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $425,310,000 | 309 |
| Securities issued by states & political subdivisions | $48,079,000 | 1,006 |
| Other domestic debt securities | $24,396,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $24,396,000 | 379 |
| 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 | $271,655,000 | 326 |
| Mortgage-backed securities | $385,727,000 | 302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $265,173,000 | 263 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,993,000 | 283 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,449,000 | 383 |
| Other commercial mortgage-backed securities | $13,112,000 | 454 |
| Held to maturity securities (book value) | $2,835,000 | 1,405 |
| Available-for-sale securities (fair market value) | $494,950,000 | 373 |
| Total debt securities | $497,785,000 | 456 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $514,820,000 | 454 |
| U.S. Government securities | $428,938,000 | 373 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $428,938,000 | 311 |
| Securities issued by states & political subdivisions | $61,249,000 | 834 |
| Other domestic debt securities | $24,633,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $24,633,000 | 380 |
| 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 | $256,485,000 | 331 |
| Mortgage-backed securities | $389,380,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $263,985,000 | 267 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,156,000 | 280 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,769,000 | 368 |
| Other commercial mortgage-backed securities | $13,470,000 | 469 |
| Held to maturity securities (book value) | $2,835,000 | 1,387 |
| Available-for-sale securities (fair market value) | $511,985,000 | 367 |
| Total debt securities | $514,820,000 | 445 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $546,305,000 | 444 |
| U.S. Government securities | $456,087,000 | 366 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $456,087,000 | 309 |
| Securities issued by states & political subdivisions | $65,293,000 | 818 |
| Other domestic debt securities | $24,925,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $24,925,000 | 384 |
| 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 | $266,902,000 | 319 |
| Mortgage-backed securities | $414,245,000 | 299 |
| Certificates of participation in pools of residential mortgages | $280,284,000 | 266 |
| Issued or guaranteed by U.S. | $280,284,000 | 265 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $103,129,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $103,129,000 | 272 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,832,000 | 475 |
| Commercial mortgage pass-through securities | $16,201,000 | 371 |
| Other commercial mortgage-backed securities | $14,631,000 | 497 |
| Held to maturity securities (book value) | $2,910,000 | 1,316 |
| Available-for-sale securities (fair market value) | $543,395,000 | 367 |
| Total debt securities | $546,305,000 | 435 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $560,914,000 | 433 |
| U.S. Government securities | $465,436,000 | 351 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $465,436,000 | 307 |
| Securities issued by states & political subdivisions | $69,514,000 | 782 |
| Other domestic debt securities | $25,964,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $25,964,000 | 361 |
| 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 | $279,316,000 | 303 |
| Mortgage-backed securities | $421,142,000 | 306 |
| Certificates of participation in pools of residential mortgages | $279,346,000 | 267 |
| Issued or guaranteed by U.S. | $279,346,000 | 267 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $105,288,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $105,288,000 | 274 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $36,508,000 | 427 |
| Commercial mortgage pass-through securities | $17,072,000 | 363 |
| Other commercial mortgage-backed securities | $19,436,000 | 426 |
| Held to maturity securities (book value) | $2,910,000 | 1,213 |
| Available-for-sale securities (fair market value) | $558,004,000 | 367 |
| Total debt securities | $560,913,000 | 424 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $584,783,000 | 400 |
| U.S. Government securities | $479,912,000 | 330 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $479,912,000 | 306 |
| Securities issued by states & political subdivisions | $78,214,000 | 734 |
| Other domestic debt securities | $26,657,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,657,000 | 335 |
| 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 | $250,098,000 | 321 |
| Mortgage-backed securities | $430,441,000 | 299 |
| Certificates of participation in pools of residential mortgages | $293,490,000 | 270 |
| Issued or guaranteed by U.S. | $293,490,000 | 270 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,817,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $90,817,000 | 298 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $46,134,000 | 387 |
| Commercial mortgage pass-through securities | $24,391,000 | 285 |
| Other commercial mortgage-backed securities | $21,743,000 | 390 |
| Held to maturity securities (book value) | $2,910,000 | 1,105 |
| Available-for-sale securities (fair market value) | $581,873,000 | 355 |
| Total debt securities | $584,783,000 | 393 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $588,215,000 | 396 |
| U.S. Government securities | $481,718,000 | 325 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $481,718,000 | 305 |
| Securities issued by states & political subdivisions | $79,640,000 | 701 |
| Other domestic debt securities | $26,857,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,857,000 | 311 |
| 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 | $247,469,000 | 315 |
| Mortgage-backed securities | $431,521,000 | 299 |
| Certificates of participation in pools of residential mortgages | $297,962,000 | 255 |
| Issued or guaranteed by U.S. | $297,962,000 | 255 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $96,584,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $96,584,000 | 285 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $36,975,000 | 421 |
| Commercial mortgage pass-through securities | $19,876,000 | 307 |
| Other commercial mortgage-backed securities | $17,099,000 | 436 |
| Held to maturity securities (book value) | $2,910,000 | 1,092 |
| Available-for-sale securities (fair market value) | $585,305,000 | 350 |
| Total debt securities | $588,216,000 | 389 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $587,215,000 | 374 |
| U.S. Government securities | $477,955,000 | 309 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $477,955,000 | 293 |
| Securities issued by states & political subdivisions | $83,478,000 | 642 |
| Other domestic debt securities | $25,782,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $25,782,000 | 313 |
| 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 | $219,791,000 | 336 |
| Mortgage-backed securities | $424,563,000 | 283 |
| Certificates of participation in pools of residential mortgages | $273,318,000 | 253 |
| Issued or guaranteed by U.S. | $273,318,000 | 252 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $112,608,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $112,608,000 | 249 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $38,637,000 | 392 |
| Commercial mortgage pass-through securities | $20,041,000 | 292 |
| Other commercial mortgage-backed securities | $18,596,000 | 408 |
| Held to maturity securities (book value) | $1,980,000 | 1,185 |
| Available-for-sale securities (fair market value) | $585,235,000 | 329 |
| Total debt securities | $587,215,000 | 367 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,001,000 | 381 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $537,916,000 | 375 |
| U.S. Government securities | $429,448,000 | 303 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $429,448,000 | 284 |
| Securities issued by states & political subdivisions | $83,588,000 | 602 |
| Other domestic debt securities | $23,987,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,987,000 | 310 |
| 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 | $237,803,000 | 309 |
| Mortgage-backed securities | $392,021,000 | 281 |
| Certificates of participation in pools of residential mortgages | $234,630,000 | 262 |
| Issued or guaranteed by U.S. | $234,630,000 | 261 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $122,528,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $122,528,000 | 224 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $34,863,000 | 396 |
| Commercial mortgage pass-through securities | $20,689,000 | 276 |
| Other commercial mortgage-backed securities | $14,174,000 | 451 |
| Held to maturity securities (book value) | $980,000 | 1,321 |
| Available-for-sale securities (fair market value) | $536,043,000 | 332 |
| Total debt securities | $537,023,000 | 371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $3,002,000 | 189 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $483,153,000 | 377 |
| U.S. Government securities | $385,305,000 | 304 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $385,305,000 | 290 |
| Securities issued by states & political subdivisions | $74,454,000 | 646 |
| Other domestic debt securities | $22,491,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $22,491,000 | 316 |
| 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 | $182,941,000 | 374 |
| Mortgage-backed securities | $352,063,000 | 279 |
| Certificates of participation in pools of residential mortgages | $197,536,000 | 265 |
| Issued or guaranteed by U.S. | $197,536,000 | 264 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $135,973,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $135,973,000 | 213 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,554,000 | 545 |
| Commercial mortgage pass-through securities | $11,484,000 | 386 |
| Other commercial mortgage-backed securities | $7,070,000 | 613 |
| Held to maturity securities (book value) | $980,000 | 1,316 |
| Available-for-sale securities (fair market value) | $481,270,000 | 341 |
| Total debt securities | $482,240,000 | 373 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,012,000 | 143 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $420,346,000 | 395 |
| U.S. Government securities | $329,752,000 | 325 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $329,752,000 | 309 |
| Securities issued by states & political subdivisions | $67,654,000 | 640 |
| Other domestic debt securities | $22,037,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,037,000 | 303 |
| 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 | $162,005,000 | 403 |
| Mortgage-backed securities | $299,382,000 | 301 |
| Certificates of participation in pools of residential mortgages | $136,551,000 | 334 |
| Issued or guaranteed by U.S. | $136,551,000 | 331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $142,051,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $142,051,000 | 204 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,780,000 | 491 |
| Commercial mortgage pass-through securities | $13,434,000 | 346 |
| Other commercial mortgage-backed securities | $7,346,000 | 584 |
| Held to maturity securities (book value) | $980,000 | 1,307 |
| Available-for-sale securities (fair market value) | $418,463,000 | 358 |
| Total debt securities | $419,442,000 | 390 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,022,000 | 137 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $389,885,000 | 405 |
| U.S. Government securities | $302,824,000 | 341 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $302,824,000 | 328 |
| Securities issued by states & political subdivisions | $65,756,000 | 605 |
| Other domestic debt securities | $20,407,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,407,000 | 308 |
| 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 | $171,773,000 | 376 |
| Mortgage-backed securities | $276,660,000 | 312 |
| Certificates of participation in pools of residential mortgages | $116,297,000 | 385 |
| Issued or guaranteed by U.S. | $116,297,000 | 378 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $139,131,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $139,131,000 | 209 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,232,000 | 489 |
| Commercial mortgage pass-through securities | $13,558,000 | 338 |
| Other commercial mortgage-backed securities | $7,674,000 | 545 |
| Held to maturity securities (book value) | $1,045,000 | 1,294 |
| Available-for-sale securities (fair market value) | $387,942,000 | 361 |
| Total debt securities | $388,987,000 | 397 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,023,000 | 154 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $355,678,000 | 427 |
| U.S. Government securities | $290,135,000 | 349 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $290,135,000 | 336 |
| Securities issued by states & political subdivisions | $53,875,000 | 669 |
| Other domestic debt securities | $10,794,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,794,000 | 415 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,642,000 | 362 |
| Mortgage-backed securities | $262,286,000 | 329 |
| Certificates of participation in pools of residential mortgages | $102,914,000 | 426 |
| Issued or guaranteed by U.S. | $102,914,000 | 413 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $136,620,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $136,620,000 | 207 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,752,000 | 466 |
| Commercial mortgage pass-through securities | $14,557,000 | 308 |
| Other commercial mortgage-backed securities | $8,195,000 | 523 |
| Held to maturity securities (book value) | $1,045,000 | 1,298 |
| Available-for-sale securities (fair market value) | $353,759,000 | 387 |
| Total debt securities | $354,804,000 | 422 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,014,000 | 186 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $362,263,000 | 412 |
| U.S. Government securities | $295,172,000 | 339 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $295,172,000 | 325 |
| Securities issued by states & political subdivisions | $59,128,000 | 559 |
| Other domestic debt securities | $7,094,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,094,000 | 507 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,171,000 | 394 |
| Mortgage-backed securities | $265,704,000 | 310 |
| Certificates of participation in pools of residential mortgages | $109,601,000 | 392 |
| Issued or guaranteed by U.S. | $109,601,000 | 383 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $131,922,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $131,922,000 | 208 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $24,181,000 | 433 |
| Commercial mortgage pass-through securities | $15,585,000 | 296 |
| Other commercial mortgage-backed securities | $8,596,000 | 490 |
| Held to maturity securities (book value) | $1,045,000 | 1,344 |
| Available-for-sale securities (fair market value) | $360,349,000 | 368 |
| Total debt securities | $361,394,000 | 406 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,987,000 | 310 |
| 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 | $347,356,000 | 425 |
| U.S. Government securities | $282,015,000 | 357 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $282,015,000 | 341 |
| Securities issued by states & political subdivisions | $60,474,000 | 548 |
| Other domestic debt securities | $4,000,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,000,000 | 679 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,719,000 | 391 |
| Mortgage-backed securities | $249,479,000 | 321 |
| Certificates of participation in pools of residential mortgages | $103,613,000 | 394 |
| Issued or guaranteed by U.S. | $103,613,000 | 384 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $120,635,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $120,635,000 | 220 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $25,231,000 | 423 |
| Commercial mortgage pass-through securities | $15,833,000 | 300 |
| Other commercial mortgage-backed securities | $9,398,000 | 457 |
| Held to maturity securities (book value) | $1,045,000 | 1,396 |
| Available-for-sale securities (fair market value) | $345,444,000 | 380 |
| Total debt securities | $346,489,000 | 417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,991,000 | 407 |
| 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 | $326,292,000 | 442 |
| U.S. Government securities | $260,250,000 | 393 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $260,250,000 | 376 |
| Securities issued by states & political subdivisions | $63,684,000 | 506 |
| Other domestic debt securities | $1,500,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,500,000 | 1,032 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,729,000 | 376 |
| Mortgage-backed securities | $249,583,000 | 320 |
| Certificates of participation in pools of residential mortgages | $103,837,000 | 395 |
| Issued or guaranteed by U.S. | $103,837,000 | 394 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $119,643,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $119,643,000 | 223 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $26,103,000 | 412 |
| Commercial mortgage pass-through securities | $16,027,000 | 300 |
| Other commercial mortgage-backed securities | $10,076,000 | 419 |
| Held to maturity securities (book value) | $1,110,000 | 1,431 |
| Available-for-sale securities (fair market value) | $324,324,000 | 388 |
| Total debt securities | $325,434,000 | 437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,986,000 | 437 |
| 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 | $305,006,000 | 469 |
| U.S. Government securities | $239,304,000 | 421 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $239,304,000 | 403 |
| Securities issued by states & political subdivisions | $64,601,000 | 522 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,101,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,992,000 | 403 |
| Mortgage-backed securities | $233,401,000 | 334 |
| Certificates of participation in pools of residential mortgages | $111,273,000 | 375 |
| Issued or guaranteed by U.S. | $111,273,000 | 373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $110,042,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $110,042,000 | 232 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,086,000 | 582 |
| Commercial mortgage pass-through securities | $1,675,000 | 929 |
| Other commercial mortgage-backed securities | $10,411,000 | 369 |
| Held to maturity securities (book value) | $1,110,000 | 1,453 |
| Available-for-sale securities (fair market value) | $303,896,000 | 412 |
| Total debt securities | $303,905,000 | 463 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,954,000 | 454 |
| 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 | $231,191,000 | 610 |
| U.S. Government securities | $204,753,000 | 473 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $204,753,000 | 450 |
| Securities issued by states & political subdivisions | $25,368,000 | 1,355 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,070,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,483,000 | 542 |
| Mortgage-backed securities | $198,954,000 | 370 |
| Certificates of participation in pools of residential mortgages | $72,283,000 | 523 |
| Issued or guaranteed by U.S. | $72,283,000 | 520 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $114,222,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $114,222,000 | 229 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,449,000 | 563 |
| Commercial mortgage pass-through securities | $1,705,000 | 924 |
| Other commercial mortgage-backed securities | $10,744,000 | 361 |
| Held to maturity securities (book value) | $1,110,000 | 1,480 |
| Available-for-sale securities (fair market value) | $230,081,000 | 535 |
| Total debt securities | $230,121,000 | 605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,914,000 | 476 |
| 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 | $241,540,000 | 578 |
| U.S. Government securities | $214,463,000 | 454 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $214,463,000 | 427 |
| Securities issued by states & political subdivisions | $26,015,000 | 1,326 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,062,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,668,000 | 585 |
| Mortgage-backed securities | $208,764,000 | 356 |
| Certificates of participation in pools of residential mortgages | $75,809,000 | 497 |
| Issued or guaranteed by U.S. | $75,809,000 | 495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,507,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $118,507,000 | 227 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,448,000 | 516 |
| Commercial mortgage pass-through securities | $1,736,000 | 906 |
| Other commercial mortgage-backed securities | $12,712,000 | 328 |
| Held to maturity securities (book value) | $1,110,000 | 1,507 |
| Available-for-sale securities (fair market value) | $240,430,000 | 511 |
| Total debt securities | $240,479,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,885,000 | 476 |
| 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 | $258,965,000 | 550 |
| U.S. Government securities | $230,723,000 | 425 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $230,723,000 | 404 |
| Securities issued by states & political subdivisions | $27,181,000 | 1,331 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,061,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,843,000 | 602 |
| Mortgage-backed securities | $224,952,000 | 334 |
| Certificates of participation in pools of residential mortgages | $80,661,000 | 492 |
| Issued or guaranteed by U.S. | $80,661,000 | 485 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $125,753,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $125,753,000 | 214 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $18,538,000 | 432 |
| Commercial mortgage pass-through securities | $853,000 | 1,087 |
| Other commercial mortgage-backed securities | $17,685,000 | 268 |
| Held to maturity securities (book value) | $1,170,000 | 1,522 |
| Available-for-sale securities (fair market value) | $257,795,000 | 479 |
| Total debt securities | $257,904,000 | 544 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,937,000 | 469 |
| 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 | $273,452,000 | 530 |
| U.S. Government securities | $245,123,000 | 420 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $245,123,000 | 397 |
| Securities issued by states & political subdivisions | $27,266,000 | 1,356 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,063,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,656,000 | 616 |
| Mortgage-backed securities | $239,342,000 | 325 |
| Certificates of participation in pools of residential mortgages | $85,904,000 | 485 |
| Issued or guaranteed by U.S. | $85,904,000 | 484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $132,887,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $132,887,000 | 206 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $20,551,000 | 356 |
| Commercial mortgage pass-through securities | $1,572,000 | 725 |
| Other commercial mortgage-backed securities | $18,979,000 | 259 |
| Held to maturity securities (book value) | $1,170,000 | 1,549 |
| Available-for-sale securities (fair market value) | $272,282,000 | 463 |
| Total debt securities | $272,389,000 | 525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,937,000 | 467 |
| 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 | $291,934,000 | 504 |
| U.S. Government securities | $261,091,000 | 392 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $261,091,000 | 375 |
| Securities issued by states & political subdivisions | $29,768,000 | 1,301 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,075,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,930,000 | 633 |
| Mortgage-backed securities | $255,184,000 | 307 |
| Certificates of participation in pools of residential mortgages | $92,156,000 | 457 |
| Issued or guaranteed by U.S. | $92,156,000 | 456 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $141,031,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $141,031,000 | 197 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $21,997,000 | 338 |
| Commercial mortgage pass-through securities | $2,515,000 | 612 |
| Other commercial mortgage-backed securities | $19,482,000 | 245 |
| Held to maturity securities (book value) | $1,170,000 | 1,584 |
| Available-for-sale securities (fair market value) | $290,764,000 | 442 |
| Total debt securities | $290,859,000 | 500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,970,000 | 453 |
| 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 | $279,954,000 | 525 |
| U.S. Government securities | $248,815,000 | 405 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $248,815,000 | 393 |
| Securities issued by states & political subdivisions | $30,059,000 | 1,302 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,080,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,902,000 | 628 |
| Mortgage-backed securities | $245,833,000 | 312 |
| Certificates of participation in pools of residential mortgages | $93,260,000 | 441 |
| Issued or guaranteed by U.S. | $93,260,000 | 440 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $128,178,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $128,178,000 | 210 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $24,395,000 | 311 |
| Commercial mortgage pass-through securities | $4,261,000 | 478 |
| Other commercial mortgage-backed securities | $20,134,000 | 230 |
| Held to maturity securities (book value) | $1,170,000 | 1,631 |
| Available-for-sale securities (fair market value) | $278,784,000 | 457 |
| Total debt securities | $278,874,000 | 519 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,980,000 | 472 |
| 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 | $300,021,000 | 506 |
| U.S. Government securities | $267,847,000 | 393 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $267,847,000 | 376 |
| Securities issued by states & political subdivisions | $31,102,000 | 1,264 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,072,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,351,000 | 623 |
| Mortgage-backed securities | $264,606,000 | 301 |
| Certificates of participation in pools of residential mortgages | $98,740,000 | 422 |
| Issued or guaranteed by U.S. | $98,740,000 | 421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $135,928,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $135,928,000 | 201 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $29,938,000 | 271 |
| Commercial mortgage pass-through securities | $4,414,000 | 459 |
| Other commercial mortgage-backed securities | $25,524,000 | 198 |
| Held to maturity securities (book value) | $1,225,000 | 1,647 |
| Available-for-sale securities (fair market value) | $298,796,000 | 437 |
| Total debt securities | $298,949,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,987,000 | 479 |
| 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 | $297,059,000 | 514 |
| U.S. Government securities | $265,287,000 | 391 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $265,287,000 | 376 |
| Securities issued by states & political subdivisions | $30,763,000 | 1,302 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,009,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,047,000 | 633 |
| Mortgage-backed securities | $262,076,000 | 295 |
| Certificates of participation in pools of residential mortgages | $98,060,000 | 438 |
| Issued or guaranteed by U.S. | $98,060,000 | 437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $133,379,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $133,379,000 | 206 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $30,637,000 | 270 |
| Commercial mortgage pass-through securities | $4,690,000 | 434 |
| Other commercial mortgage-backed securities | $25,947,000 | 191 |
| Held to maturity securities (book value) | $1,225,000 | 1,679 |
| Available-for-sale securities (fair market value) | $295,834,000 | 442 |
| Total debt securities | $296,050,000 | 508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,959,000 | 508 |
| 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 | $289,434,000 | 521 |
| U.S. Government securities | $256,402,000 | 400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $256,402,000 | 380 |
| Securities issued by states & political subdivisions | $31,994,000 | 1,257 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,038,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,327,000 | 722 |
| Mortgage-backed securities | $254,201,000 | 304 |
| Certificates of participation in pools of residential mortgages | $97,842,000 | 436 |
| Issued or guaranteed by U.S. | $97,842,000 | 435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $130,039,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $130,039,000 | 203 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $26,320,000 | 279 |
| Commercial mortgage pass-through securities | $4,821,000 | 414 |
| Other commercial mortgage-backed securities | $21,499,000 | 202 |
| Held to maturity securities (book value) | $1,225,000 | 1,691 |
| Available-for-sale securities (fair market value) | $288,209,000 | 450 |
| Total debt securities | $288,396,000 | 514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,949,000 | 502 |
| 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 | $292,588,000 | 522 |
| U.S. Government securities | $259,055,000 | 394 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $259,055,000 | 378 |
| Securities issued by states & political subdivisions | $32,463,000 | 1,240 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,070,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,377,000 | 706 |
| Mortgage-backed securities | $256,811,000 | 299 |
| Certificates of participation in pools of residential mortgages | $93,122,000 | 454 |
| Issued or guaranteed by U.S. | $93,122,000 | 453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,240,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $133,240,000 | 208 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $30,449,000 | 255 |
| Commercial mortgage pass-through securities | $5,060,000 | 366 |
| Other commercial mortgage-backed securities | $25,389,000 | 178 |
| Held to maturity securities (book value) | $1,225,000 | 1,714 |
| Available-for-sale securities (fair market value) | $291,363,000 | 446 |
| Total debt securities | $291,518,000 | 514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,990,000 | 505 |
| 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 | $293,939,000 | 519 |
| U.S. Government securities | $260,583,000 | 395 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $260,583,000 | 381 |
| Securities issued by states & political subdivisions | $32,295,000 | 1,248 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,061,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,956,000 | 697 |
| Mortgage-backed securities | $260,328,000 | 305 |
| Certificates of participation in pools of residential mortgages | $103,962,000 | 410 |
| Issued or guaranteed by U.S. | $103,962,000 | 409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,175,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $125,175,000 | 226 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $31,191,000 | 228 |
| Commercial mortgage pass-through securities | $5,338,000 | 329 |
| Other commercial mortgage-backed securities | $25,853,000 | 166 |
| Held to maturity securities (book value) | $1,280,000 | 1,746 |
| Available-for-sale securities (fair market value) | $292,659,000 | 441 |
| Total debt securities | $292,878,000 | 511 |
| 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 | $310,979,000 | 499 |
| U.S. Government securities | $278,335,000 | 384 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $278,335,000 | 366 |
| Securities issued by states & political subdivisions | $31,607,000 | 1,256 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,037,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,225,000 | 657 |
| Mortgage-backed securities | $276,102,000 | 291 |
| Certificates of participation in pools of residential mortgages | $136,577,000 | 322 |
| Issued or guaranteed by U.S. | $136,577,000 | 321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $114,793,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $114,793,000 | 240 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,732,000 | 252 |
| Commercial mortgage pass-through securities | $5,501,000 | 311 |
| Other commercial mortgage-backed securities | $19,231,000 | 181 |
| Held to maturity securities (book value) | $1,280,000 | 1,776 |
| Available-for-sale securities (fair market value) | $309,699,000 | 428 |
| Total debt securities | $309,942,000 | 494 |
| 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 | $315,721,000 | 496 |
| U.S. Government securities | $282,199,000 | 381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $282,199,000 | 361 |
| Securities issued by states & political subdivisions | $32,501,000 | 1,218 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,021,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,407,000 | 671 |
| Mortgage-backed securities | $277,381,000 | 290 |
| Certificates of participation in pools of residential mortgages | $145,813,000 | 297 |
| Issued or guaranteed by U.S. | $145,813,000 | 296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,625,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $106,625,000 | 250 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $24,943,000 | 226 |
| Commercial mortgage pass-through securities | $5,571,000 | 292 |
| Other commercial mortgage-backed securities | $19,372,000 | 165 |
| Held to maturity securities (book value) | $1,280,000 | 1,807 |
| Available-for-sale securities (fair market value) | $314,441,000 | 418 |
| Total debt securities | $314,700,000 | 492 |
| 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 | $314,442,000 | 498 |
| U.S. Government securities | $287,224,000 | 373 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $287,224,000 | 357 |
| Securities issued by states & political subdivisions | $26,196,000 | 1,496 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,022,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,243,000 | 628 |
| Mortgage-backed securities | $280,326,000 | 290 |
| Certificates of participation in pools of residential mortgages | $166,579,000 | 265 |
| Issued or guaranteed by U.S. | $166,579,000 | 264 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $88,152,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $88,152,000 | 279 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $25,595,000 | 210 |
| Commercial mortgage pass-through securities | $5,731,000 | 288 |
| Other commercial mortgage-backed securities | $19,864,000 | 154 |
| Held to maturity securities (book value) | $1,280,000 | 1,817 |
| Available-for-sale securities (fair market value) | $313,162,000 | 418 |
| Total debt securities | $313,420,000 | 493 |
| 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 | $291,652,000 | 539 |
| U.S. Government securities | $266,137,000 | 406 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $266,137,000 | 389 |
| Securities issued by states & political subdivisions | $24,495,000 | 1,567 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,020,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,052,000 | 561 |
| Mortgage-backed securities | $263,284,000 | 304 |
| Certificates of participation in pools of residential mortgages | $168,093,000 | 269 |
| Issued or guaranteed by U.S. | $168,093,000 | 268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,588,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $65,588,000 | 354 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $29,603,000 | 178 |
| Commercial mortgage pass-through securities | $5,772,000 | 264 |
| Other commercial mortgage-backed securities | $23,831,000 | 131 |
| Held to maturity securities (book value) | $1,330,000 | 1,840 |
| Available-for-sale securities (fair market value) | $290,322,000 | 456 |
| Total debt securities | $290,632,000 | 533 |
| 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 | $314,061,000 | 495 |
| U.S. Government securities | $287,793,000 | 386 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $287,793,000 | 370 |
| Securities issued by states & political subdivisions | $25,237,000 | 1,500 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,031,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,482,000 | 586 |
| Mortgage-backed securities | $282,940,000 | 288 |
| Certificates of participation in pools of residential mortgages | $173,790,000 | 261 |
| Issued or guaranteed by U.S. | $173,790,000 | 259 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $67,011,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $67,011,000 | 351 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $42,139,000 | 143 |
| Commercial mortgage pass-through securities | $8,727,000 | 193 |
| Other commercial mortgage-backed securities | $33,412,000 | 109 |
| Held to maturity securities (book value) | $1,330,000 | 1,843 |
| Available-for-sale securities (fair market value) | $312,731,000 | 421 |
| Total debt securities | $313,030,000 | 490 |
| 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 | $312,573,000 | 493 |
| U.S. Government securities | $286,173,000 | 391 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $286,173,000 | 372 |
| Securities issued by states & political subdivisions | $25,388,000 | 1,491 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,012,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,670,000 | 560 |
| Mortgage-backed securities | $281,368,000 | 297 |
| Certificates of participation in pools of residential mortgages | $181,798,000 | 247 |
| Issued or guaranteed by U.S. | $181,798,000 | 246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,841,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $55,841,000 | 408 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $43,729,000 | 139 |
| Commercial mortgage pass-through securities | $11,158,000 | 172 |
| Other commercial mortgage-backed securities | $32,571,000 | 105 |
| Held to maturity securities (book value) | $1,330,000 | 1,870 |
| Available-for-sale securities (fair market value) | $311,243,000 | 421 |
| Total debt securities | $311,561,000 | 490 |
| 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 | $292,512,000 | 524 |
| U.S. Government securities | $265,991,000 | 415 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $265,991,000 | 400 |
| Securities issued by states & political subdivisions | $25,516,000 | 1,493 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,005,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,901,000 | 520 |
| Mortgage-backed securities | $259,240,000 | 322 |
| Certificates of participation in pools of residential mortgages | $181,230,000 | 251 |
| Issued or guaranteed by U.S. | $181,230,000 | 250 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,950,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $49,950,000 | 456 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $28,060,000 | 175 |
| Commercial mortgage pass-through securities | $6,846,000 | 236 |
| Other commercial mortgage-backed securities | $21,214,000 | 121 |
| Held to maturity securities (book value) | $1,330,000 | 1,904 |
| Available-for-sale securities (fair market value) | $291,182,000 | 447 |
| Total debt securities | $291,507,000 | 519 |
| 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 | $282,897,000 | 544 |
| U.S. Government securities | $258,692,000 | 427 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $258,692,000 | 414 |
| Securities issued by states & political subdivisions | $23,205,000 | 1,622 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,775,000 | 583 |
| Mortgage-backed securities | $251,915,000 | 329 |
| Certificates of participation in pools of residential mortgages | $190,340,000 | 244 |
| Issued or guaranteed by U.S. | $190,340,000 | 243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,376,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $33,376,000 | 602 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $28,199,000 | 173 |
| Commercial mortgage pass-through securities | $6,931,000 | 225 |
| Other commercial mortgage-backed securities | $21,268,000 | 117 |
| Held to maturity securities (book value) | $1,330,000 | 1,910 |
| Available-for-sale securities (fair market value) | $281,567,000 | 464 |
| Total debt securities | $281,897,000 | 537 |
| 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 | $277,918,000 | 553 |
| U.S. Government securities | $253,526,000 | 439 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $253,526,000 | 426 |
| Securities issued by states & political subdivisions | $23,413,000 | 1,607 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $979,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,262,000 | 584 |
| Mortgage-backed securities | $246,804,000 | 334 |
| Certificates of participation in pools of residential mortgages | $186,392,000 | 257 |
| Issued or guaranteed by U.S. | $186,392,000 | 256 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,165,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $36,165,000 | 571 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $24,247,000 | 179 |
| Commercial mortgage pass-through securities | $6,896,000 | 212 |
| Other commercial mortgage-backed securities | $17,351,000 | 128 |
| Held to maturity securities (book value) | $1,330,000 | 1,912 |
| Available-for-sale securities (fair market value) | $276,588,000 | 475 |
| Total debt securities | $276,939,000 | 545 |
| 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 | $257,653,000 | 601 |
| U.S. Government securities | $233,430,000 | 471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $233,430,000 | 456 |
| Securities issued by states & political subdivisions | $23,265,000 | 1,611 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $958,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,111,000 | 651 |
| Mortgage-backed securities | $226,751,000 | 362 |
| Certificates of participation in pools of residential mortgages | $157,560,000 | 294 |
| Issued or guaranteed by U.S. | $157,560,000 | 293 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,305,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $38,305,000 | 548 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $30,886,000 | 145 |
| Commercial mortgage pass-through securities | $13,017,000 | 130 |
| Other commercial mortgage-backed securities | $17,869,000 | 118 |
| Held to maturity securities (book value) | $1,330,000 | 1,898 |
| Available-for-sale securities (fair market value) | $256,323,000 | 520 |
| Total debt securities | $256,695,000 | 594 |
| 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 | $245,227,000 | 628 |
| U.S. Government securities | $220,560,000 | 497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $220,560,000 | 484 |
| Securities issued by states & political subdivisions | $23,701,000 | 1,600 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $966,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,623,000 | 756 |
| Mortgage-backed securities | $215,867,000 | 381 |
| Certificates of participation in pools of residential mortgages | $146,855,000 | 303 |
| Issued or guaranteed by U.S. | $146,855,000 | 301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,101,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $38,101,000 | 554 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $30,911,000 | 142 |
| Commercial mortgage pass-through securities | $13,127,000 | 125 |
| Other commercial mortgage-backed securities | $17,784,000 | 118 |
| Held to maturity securities (book value) | $1,330,000 | 1,879 |
| Available-for-sale securities (fair market value) | $243,897,000 | 552 |
| Total debt securities | $244,261,000 | 621 |
| 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 | $245,409,000 | 630 |
| U.S. Government securities | $221,502,000 | 501 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $221,502,000 | 486 |
| Securities issued by states & political subdivisions | $22,932,000 | 1,627 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $975,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,761,000 | 732 |
| Mortgage-backed securities | $216,722,000 | 373 |
| Certificates of participation in pools of residential mortgages | $141,247,000 | 321 |
| Issued or guaranteed by U.S. | $141,247,000 | 320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,062,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $43,062,000 | 505 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $32,413,000 | 135 |
| Commercial mortgage pass-through securities | $13,384,000 | 122 |
| Other commercial mortgage-backed securities | $19,029,000 | 105 |
| Held to maturity securities (book value) | $1,330,000 | 1,812 |
| Available-for-sale securities (fair market value) | $244,079,000 | 558 |
| Total debt securities | $244,434,000 | 622 |
| 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 | $243,273,000 | 646 |
| U.S. Government securities | $222,049,000 | 504 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $222,049,000 | 488 |
| Securities issued by states & political subdivisions | $20,187,000 | 1,809 |
| Other domestic debt securities | $45,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $45,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $992,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,777,000 | 709 |
| Mortgage-backed securities | $217,799,000 | 382 |
| Certificates of participation in pools of residential mortgages | $137,697,000 | 337 |
| Issued or guaranteed by U.S. | $137,697,000 | 335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,592,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $49,547,000 | 481 |
| Privately issued | $45,000 | 909 |
| Commercial mortgage-backed securities | $30,510,000 | 125 |
| Commercial mortgage pass-through securities | $13,744,000 | 110 |
| Other commercial mortgage-backed securities | $16,766,000 | 94 |
| Held to maturity securities (book value) | $1,330,000 | 1,806 |
| Available-for-sale securities (fair market value) | $241,943,000 | 579 |
| Total debt securities | $242,281,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,003,000 | 1,214 |
| 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 | $230,274,000 | 665 |
| U.S. Government securities | $205,562,000 | 524 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $205,562,000 | 502 |
| Securities issued by states & political subdivisions | $23,479,000 | 1,546 |
| Other domestic debt securities | $245,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $245,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $988,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,794,000 | 819 |
| Mortgage-backed securities | $201,531,000 | 399 |
| Certificates of participation in pools of residential mortgages | $95,582,000 | 472 |
| Issued or guaranteed by U.S. | $95,582,000 | 470 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $81,099,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $80,854,000 | 339 |
| Privately issued | $245,000 | 788 |
| Commercial mortgage-backed securities | $24,850,000 | 120 |
| Commercial mortgage pass-through securities | $18,212,000 | 74 |
| Other commercial mortgage-backed securities | $6,638,000 | 133 |
| Held to maturity securities (book value) | $1,330,000 | 1,818 |
| Available-for-sale securities (fair market value) | $228,944,000 | 602 |
| Total debt securities | $229,286,000 | 656 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,008,000 | 857 |
| 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 | $220,923,000 | 698 |
| U.S. Government securities | $193,333,000 | 564 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $193,333,000 | 547 |
| Securities issued by states & political subdivisions | $22,186,000 | 1,586 |
| Other domestic debt securities | $4,417,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $246,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,171,000 | 177 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $987,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,549,000 | 814 |
| Mortgage-backed securities | $189,293,000 | 438 |
| Certificates of participation in pools of residential mortgages | $76,508,000 | 602 |
| Issued or guaranteed by U.S. | $76,508,000 | 601 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,693,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $85,447,000 | 343 |
| Privately issued | $246,000 | 829 |
| Commercial mortgage-backed securities | $27,092,000 | 109 |
| Commercial mortgage pass-through securities | $15,451,000 | 74 |
| Other commercial mortgage-backed securities | $11,641,000 | 104 |
| Held to maturity securities (book value) | $1,330,000 | 1,850 |
| Available-for-sale securities (fair market value) | $219,593,000 | 637 |
| Total debt securities | $219,936,000 | 690 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,017,000 | 905 |
| 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 | $214,997,000 | 714 |
| U.S. Government securities | $188,666,000 | 577 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $188,666,000 | 557 |
| Securities issued by states & political subdivisions | $20,913,000 | 1,645 |
| Other domestic debt securities | $4,451,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $223,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,228,000 | 165 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $967,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,164,000 | 1,325 |
| Mortgage-backed securities | $184,614,000 | 455 |
| Certificates of participation in pools of residential mortgages | $48,722,000 | 948 |
| Issued or guaranteed by U.S. | $48,722,000 | 948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $99,525,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $99,302,000 | 314 |
| Privately issued | $223,000 | 906 |
| Commercial mortgage-backed securities | $36,367,000 | 82 |
| Commercial mortgage pass-through securities | $22,739,000 | 56 |
| Other commercial mortgage-backed securities | $13,628,000 | 88 |
| Held to maturity securities (book value) | $1,330,000 | 1,862 |
| Available-for-sale securities (fair market value) | $213,667,000 | 643 |
| Total debt securities | $214,030,000 | 705 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,009,000 | 1,048 |
| 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 | $198,771,000 | 785 |
| U.S. Government securities | $175,971,000 | 641 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $175,971,000 | 623 |
| Securities issued by states & political subdivisions | $17,294,000 | 1,857 |
| Other domestic debt securities | $4,557,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $237,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,320,000 | 144 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $949,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,648,000 | 1,453 |
| Mortgage-backed securities | $169,003,000 | 502 |
| Certificates of participation in pools of residential mortgages | $25,742,000 | 1,564 |
| Issued or guaranteed by U.S. | $25,742,000 | 1,561 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,081,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $107,844,000 | 317 |
| Privately issued | $237,000 | 931 |
| Commercial mortgage-backed securities | $35,180,000 | 76 |
| Commercial mortgage pass-through securities | $20,563,000 | 52 |
| Other commercial mortgage-backed securities | $14,617,000 | 77 |
| Held to maturity securities (book value) | $1,330,000 | 1,909 |
| Available-for-sale securities (fair market value) | $197,441,000 | 706 |
| Total debt securities | $197,822,000 | 778 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 819 |
| Fair value | $6,948,000 | 823 |
| 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 | $176,330,000 | 854 |
| U.S. Government securities | $159,026,000 | 669 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $159,026,000 | 649 |
| Securities issued by states & political subdivisions | $16,150,000 | 1,931 |
| Other domestic debt securities | $225,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $929,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,199,000 | 1,521 |
| Mortgage-backed securities | $149,994,000 | 528 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,788,000 | 3,440 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $107,808,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $107,583,000 | 297 |
| Privately issued | $225,000 | 1,009 |
| Commercial mortgage-backed securities | $36,398,000 | 60 |
| Commercial mortgage pass-through securities | $20,741,000 | 34 |
| Other commercial mortgage-backed securities | $15,657,000 | 64 |
| Held to maturity securities (book value) | $1,330,000 | 1,986 |
| Available-for-sale securities (fair market value) | $175,000,000 | 754 |
| Total debt securities | $175,401,000 | 847 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 620 |
| Fair value | $8,994,000 | 623 |
| 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 | $172,920,000 | 845 |
| U.S. Government securities | $158,420,000 | 662 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $158,420,000 | 638 |
| Securities issued by states & political subdivisions | $13,290,000 | 2,140 |
| Other domestic debt securities | $281,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $929,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,444,000 | 1,439 |
| Mortgage-backed securities | $150,413,000 | 517 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,046 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,858,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $103,577,000 | 293 |
| Privately issued | $281,000 | 1,002 |
| Commercial mortgage-backed securities | $43,504,000 | 48 |
| Commercial mortgage pass-through securities | $28,899,000 | 24 |
| Other commercial mortgage-backed securities | $14,605,000 | 59 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $172,920,000 | 748 |
| Total debt securities | $171,991,000 | 838 |
| Structured notes | ||
| Amortized cost | $7,989,000 | 709 |
| Fair value | $8,026,000 | 706 |
| 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 | $164,583,000 | 882 |
| U.S. Government securities | $145,690,000 | 732 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,690,000 | 704 |
| Securities issued by states & political subdivisions | $16,995,000 | 1,736 |
| Other domestic debt securities | $986,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $986,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $912,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,818,000 | 1,702 |
| Mortgage-backed securities | $135,760,000 | 553 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $114,670,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $113,684,000 | 268 |
| Privately issued | $986,000 | 785 |
| Commercial mortgage-backed securities | $21,090,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $21,090,000 | 41 |
| Held to maturity securities (book value) | $1,092,000 | 2,103 |
| Available-for-sale securities (fair market value) | $163,491,000 | 785 |
| Total debt securities | $163,671,000 | 877 |
| Structured notes | ||
| Amortized cost | $6,777,000 | 943 |
| Fair value | $6,826,000 | 943 |
| 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 | $156,930,000 | 912 |
| U.S. Government securities | $139,260,000 | 757 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $139,260,000 | 722 |
| Securities issued by states & political subdivisions | $15,767,000 | 1,819 |
| Other domestic debt securities | $1,018,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $885,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,313,000 | 1,832 |
| Mortgage-backed securities | $125,207,000 | 575 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $109,672,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $108,654,000 | 265 |
| Privately issued | $1,018,000 | 815 |
| Commercial mortgage-backed securities | $15,535,000 | 67 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $15,535,000 | 42 |
| Held to maturity securities (book value) | $1,092,000 | 2,113 |
| Available-for-sale securities (fair market value) | $155,838,000 | 823 |
| Total debt securities | $156,045,000 | 908 |
| Structured notes | ||
| Amortized cost | $10,977,000 | 669 |
| Fair value | $11,016,000 | 652 |
| 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 | $129,176,000 | 1,068 |
| U.S. Government securities | $99,046,000 | 956 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $99,046,000 | 919 |
| Securities issued by states & political subdivisions | $16,075,000 | 1,740 |
| Other domestic debt securities | $13,178,000 | 636 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 883 |
| Commercial mortgage-backed securities - Total | $12,131,000 | 67 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $877,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,350,000 | 1,714 |
| Mortgage-backed securities | $96,820,000 | 685 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $84,689,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $83,642,000 | 313 |
| Privately issued | $1,047,000 | 843 |
| Commercial mortgage-backed securities | $12,131,000 | 67 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $12,131,000 | 37 |
| Held to maturity securities (book value) | $1,256,000 | 2,078 |
| Available-for-sale securities (fair market value) | $127,920,000 | 952 |
| Total debt securities | $128,299,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $11,313,000 | 585 |
| Fair value | $11,320,000 | 580 |
| 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 | $102,796,000 | 1,288 |
| U.S. Government securities | $77,377,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,377,000 | 1,126 |
| Securities issued by states & political subdivisions | $12,811,000 | 2,013 |
| Other domestic debt securities | $11,719,000 | 685 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 950 |
| Commercial mortgage-backed securities - Total | $10,648,000 | 63 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $889,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,573,000 | 1,921 |
| Mortgage-backed securities | $77,189,000 | 795 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,541,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $65,470,000 | 377 |
| Privately issued | $1,071,000 | 904 |
| Commercial mortgage-backed securities | $10,648,000 | 63 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $10,648,000 | 41 |
| Held to maturity securities (book value) | $1,260,000 | 2,111 |
| Available-for-sale securities (fair market value) | $101,536,000 | 1,161 |
| Total debt securities | $101,907,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 795 |
| Fair value | $7,767,000 | 796 |
| 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 | $95,510,000 | 1,381 |
| U.S. Government securities | $72,845,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,845,000 | 1,223 |
| Securities issued by states & political subdivisions | $14,258,000 | 1,761 |
| Other domestic debt securities | $7,538,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 985 |
| Commercial mortgage-backed securities - Total | $6,440,000 | 82 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $869,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,895,000 | 1,473 |
| Mortgage-backed securities | $68,182,000 | 882 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $61,742,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $60,644,000 | 378 |
| Privately issued | $1,098,000 | 950 |
| Commercial mortgage-backed securities | $6,440,000 | 82 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $6,440,000 | 46 |
| Held to maturity securities (book value) | $1,260,000 | 2,182 |
| Available-for-sale securities (fair market value) | $94,250,000 | 1,242 |
| Total debt securities | $94,641,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $10,053,000 | 650 |
| Fair value | $10,049,000 | 662 |
| 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 | $97,819,000 | 1,335 |
| U.S. Government securities | $73,216,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,216,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,804,000 | 1,783 |
| Other domestic debt securities | $9,951,000 | 816 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $6,714,000 | 84 |
| Asset backed securities | $2,064,000 | 91 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $848,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,092,000 | 1,423 |
| Mortgage-backed securities | $65,059,000 | 936 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,917 |
| Issued or guaranteed by U.S. | $949,000 | 4,908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,396,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $56,223,000 | 385 |
| Privately issued | $1,173,000 | 979 |
| Commercial mortgage-backed securities | $6,714,000 | 84 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $6,714,000 | 48 |
| Held to maturity securities (book value) | $1,260,000 | 2,217 |
| Available-for-sale securities (fair market value) | $96,559,000 | 1,196 |
| Total debt securities | $96,971,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $9,865,000 | 559 |
| Fair value | $9,813,000 | 560 |
| 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 | $72,010,000 | 1,748 |
| U.S. Government securities | $57,268,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,268,000 | 1,506 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,158 |
| Other domestic debt securities | $3,327,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,056,000 | 108 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $835,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,505,000 | 1,434 |
| Mortgage-backed securities | $46,486,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,982 |
| Issued or guaranteed by U.S. | $968,000 | 4,973 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,518,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $44,247,000 | 453 |
| Privately issued | $1,271,000 | 988 |
| 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) | $1,260,000 | 2,260 |
| Available-for-sale securities (fair market value) | $70,750,000 | 1,569 |
| Total debt securities | $71,175,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $4,764,000 | 845 |
| Fair value | $4,764,000 | 841 |
| 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 | $71,593,000 | 1,753 |
| U.S. Government securities | $53,432,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,432,000 | 1,575 |
| Securities issued by states & political subdivisions | $11,352,000 | 2,073 |
| Other domestic debt securities | $5,973,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 772 |
| Commercial mortgage-backed securities - Total | $198,000 | 332 |
| Asset backed securities | $2,039,000 | 116 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $836,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,240,000 | 1,828 |
| Mortgage-backed securities | $43,972,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,485 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,508,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $37,772,000 | 480 |
| Privately issued | $3,736,000 | 739 |
| Commercial mortgage-backed securities | $198,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $198,000 | 120 |
| Held to maturity securities (book value) | $1,264,000 | 2,342 |
| Available-for-sale securities (fair market value) | $70,329,000 | 1,564 |
| Total debt securities | $70,757,000 | 1,751 |
| 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 | $70,655,000 | 1,753 |
| U.S. Government securities | $53,749,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,749,000 | 1,533 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,241 |
| Other domestic debt securities | $6,366,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 761 |
| Commercial mortgage-backed securities - Total | $214,000 | 270 |
| Asset backed securities | $1,998,000 | 132 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $808,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,174,000 | 1,802 |
| Mortgage-backed securities | $42,814,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,503 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,235,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $36,081,000 | 461 |
| Privately issued | $4,154,000 | 730 |
| Commercial mortgage-backed securities | $214,000 | 270 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $214,000 | 115 |
| Held to maturity securities (book value) | $1,264,000 | 2,375 |
| Available-for-sale securities (fair market value) | $69,391,000 | 1,554 |
| Total debt securities | $69,847,000 | 1,750 |
| 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 | $62,779,000 | 1,923 |
| U.S. Government securities | $47,502,000 | 1,761 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,502,000 | 1,720 |
| Securities issued by states & political subdivisions | $9,819,000 | 2,152 |
| Other domestic debt securities | $4,672,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $4,672,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $786,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,218,000 | 2,036 |
| Mortgage-backed securities | $36,105,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,655,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $28,983,000 | 521 |
| Privately issued | $4,672,000 | 707 |
| 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) | $1,264,000 | 2,418 |
| Available-for-sale securities (fair market value) | $61,515,000 | 1,719 |
| Total debt securities | $61,993,000 | 1,929 |
| 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 | $59,631,000 | 1,970 |
| U.S. Government securities | $36,550,000 | 2,242 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,550,000 | 2,202 |
| Securities issued by states & political subdivisions | $10,888,000 | 1,949 |
| Other domestic debt securities | $962,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $962,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,231,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,984,000 | 1,897 |
| Mortgage-backed securities | $20,323,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,089 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,157,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $18,195,000 | 706 |
| Privately issued | $962,000 | 1,128 |
| 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) | $1,264,000 | 2,426 |
| Available-for-sale securities (fair market value) | $58,367,000 | 1,774 |
| Total debt securities | $48,400,000 | 2,342 |
| 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 | $73,990,000 | 1,604 |
| U.S. Government securities | $50,433,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,433,000 | 1,602 |
| Securities issued by states & political subdivisions | $9,888,000 | 2,066 |
| Other domestic debt securities | $1,205,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,345 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,464,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,281,000 | 1,862 |
| Mortgage-backed securities | $31,578,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,503 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,507,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,374,000 | 633 |
| Privately issued | $1,133,000 | 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) | $1,268,000 | 2,429 |
| Available-for-sale securities (fair market value) | $72,722,000 | 1,410 |
| Total debt securities | $61,526,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,114,000 | 1,485 |
| U.S. Government securities | $54,914,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,914,000 | 1,498 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,079 |
| Other domestic debt securities | $2,628,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,385 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,578,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,319,000 | 1,812 |
| Mortgage-backed securities | $33,115,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $11,734,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,734,000 | 2,395 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,381,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $20,153,000 | 607 |
| Privately issued | $1,228,000 | 1,026 |
| 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) | $1,268,000 | 2,444 |
| Available-for-sale securities (fair market value) | $79,846,000 | 1,304 |
| Total debt securities | $67,536,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $72,966,000 | 1,628 |
| U.S. Government securities | $45,146,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,146,000 | 1,793 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,014 |
| Other domestic debt securities | $3,121,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,640,000 | 1,246 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,420,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,506,000 | 1,795 |
| Mortgage-backed securities | $27,138,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $25,506,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,506,000 | 1,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,632,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,054 |
| Privately issued | $1,481,000 | 963 |
| 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) | $1,268,000 | 2,494 |
| Available-for-sale securities (fair market value) | $71,698,000 | 1,443 |
| Total debt securities | $58,546,000 | 1,963 |
| 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 | $78,912,000 | 1,512 |
| U.S. Government securities | $50,973,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,973,000 | 1,610 |
| Securities issued by states & political subdivisions | $10,453,000 | 1,987 |
| Other domestic debt securities | $3,058,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,214 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,428,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,205,000 | 1,739 |
| Mortgage-backed securities | $31,277,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $29,566,000 | 1,054 |
| Issued or guaranteed by U.S. | $29,566,000 | 1,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,711,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,994 |
| Privately issued | $1,558,000 | 866 |
| 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) | $1,268,000 | 2,554 |
| Available-for-sale securities (fair market value) | $77,644,000 | 1,331 |
| Total debt securities | $64,484,000 | 1,772 |
| 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 | $95,142,000 | 1,262 |
| U.S. Government securities | $66,138,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,138,000 | 1,262 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,948 |
| Other domestic debt securities | $3,481,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,824,000 | 1,111 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,096,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,755,000 | 1,779 |
| Mortgage-backed securities | $33,482,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $31,666,000 | 928 |
| Issued or guaranteed by U.S. | $31,666,000 | 921 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,816,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,945 |
| Privately issued | $1,657,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,272,000 | 2,600 |
| Available-for-sale securities (fair market value) | $93,870,000 | 1,108 |
| Total debt securities | $80,046,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $10,195,000 | 277 |
| Fair value | $10,222,000 | 272 |
| 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 | $93,113,000 | 1,290 |
| U.S. Government securities | $63,737,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,737,000 | 1,311 |
| Securities issued by states & political subdivisions | $10,550,000 | 1,902 |
| Other domestic debt securities | $3,921,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,012 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,905,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 1,904 |
| Mortgage-backed securities | $29,678,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $27,584,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,584,000 | 1,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,094,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,910 |
| Privately issued | $1,927,000 | 742 |
| 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) | $1,272,000 | 2,636 |
| Available-for-sale securities (fair market value) | $91,841,000 | 1,139 |
| Total debt securities | $78,208,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $10,177,000 | 292 |
| Fair value | $10,109,000 | 290 |
| 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 | $99,814,000 | 1,219 |
| U.S. Government securities | $69,823,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,823,000 | 1,205 |
| Securities issued by states & political subdivisions | $11,100,000 | 1,836 |
| Other domestic debt securities | $4,072,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,006 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,819,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,727,000 | 2,052 |
| Mortgage-backed securities | $32,247,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $30,006,000 | 942 |
| Issued or guaranteed by U.S. | $30,006,000 | 937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,241,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,894 |
| Privately issued | $2,052,000 | 681 |
| 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) | $1,272,000 | 2,664 |
| Available-for-sale securities (fair market value) | $98,542,000 | 1,069 |
| Total debt securities | $84,995,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $10,158,000 | 320 |
| Fair value | $10,138,000 | 319 |
| 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 | $106,357,000 | 1,174 |
| U.S. Government securities | $76,222,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,222,000 | 1,135 |
| Securities issued by states & political subdivisions | $11,113,000 | 1,826 |
| Other domestic debt securities | $4,401,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $2,405,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,053 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $14,621,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,264,000 | 1,702 |
| Mortgage-backed securities | $34,091,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $31,485,000 | 924 |
| Issued or guaranteed by U.S. | $31,485,000 | 916 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,606,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,886 |
| Privately issued | $2,405,000 | 643 |
| 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) | $1,272,000 | 2,728 |
| Available-for-sale securities (fair market value) | $105,085,000 | 1,014 |
| Total debt securities | $91,736,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $11,132,000 | 321 |
| Fair value | $11,104,000 | 321 |
| 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 | $115,091,000 | 1,090 |
| U.S. Government securities | $84,499,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,499,000 | 1,041 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,784 |
| Other domestic debt securities | $4,849,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $2,914,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,083 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,454,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,242,000 | 1,221 |
| Mortgage-backed securities | $36,315,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $33,192,000 | 910 |
| Issued or guaranteed by U.S. | $33,192,000 | 900 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,123,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,851 |
| Privately issued | $2,914,000 | 590 |
| 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) | $1,276,000 | 2,800 |
| Available-for-sale securities (fair market value) | $113,815,000 | 933 |
| Total debt securities | $100,637,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $11,106,000 | 356 |
| Fair value | $11,053,000 | 353 |
| 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 | $115,059,000 | 1,075 |
| U.S. Government securities | $84,024,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,024,000 | 1,049 |
| Securities issued by states & political subdivisions | $11,759,000 | 1,682 |
| Other domestic debt securities | $5,070,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $3,206,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,120 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,206,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,033,000 | 1,151 |
| Mortgage-backed securities | $38,605,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $35,182,000 | 893 |
| Issued or guaranteed by U.S. | $35,182,000 | 884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,423,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,823 |
| Privately issued | $3,206,000 | 556 |
| 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) | $1,276,000 | 2,823 |
| Available-for-sale securities (fair market value) | $113,783,000 | 917 |
| Total debt securities | $100,853,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 477 |
| Fair value | $8,876,000 | 471 |
| 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 | $109,296,000 | 1,145 |
| U.S. Government securities | $77,956,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,956,000 | 1,137 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,672 |
| Other domestic debt securities | $5,382,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $3,462,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 1,164 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,092,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,575,000 | 1,253 |
| Mortgage-backed securities | $41,429,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $37,733,000 | 853 |
| Issued or guaranteed by U.S. | $37,733,000 | 845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,696,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,806 |
| Privately issued | $3,462,000 | 548 |
| 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) | $1,276,000 | 2,891 |
| Available-for-sale securities (fair market value) | $108,020,000 | 989 |
| Total debt securities | $95,203,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $10,944,000 | 400 |
| Fair value | $10,868,000 | 394 |
| 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 | $107,853,000 | 1,167 |
| U.S. Government securities | $72,124,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,124,000 | 1,210 |
| Securities issued by states & political subdivisions | $11,896,000 | 1,670 |
| Other domestic debt securities | $9,842,000 | 741 |
| Privately issued residential mortgage-backed securities | $3,999,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,843,000 | 656 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,991,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,005,000 | 1,558 |
| Mortgage-backed securities | $44,332,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $40,090,000 | 829 |
| Issued or guaranteed by U.S. | $40,090,000 | 824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,242,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,821 |
| Privately issued | $3,999,000 | 506 |
| 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) | $1,276,000 | 2,941 |
| Available-for-sale securities (fair market value) | $106,577,000 | 1,000 |
| Total debt securities | $93,862,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $9,952,000 | 459 |
| Fair value | $9,870,000 | 444 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $112,615,000 | 1,098 |
| U.S. Government securities | $66,128,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,128,000 | 1,307 |
| Securities issued by states & political subdivisions | $22,314,000 | 858 |
| Other domestic debt securities | $10,282,000 | 730 |
| Privately issued residential mortgage-backed securities | $4,524,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,758,000 | 672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,891,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,732,000 | 1,540 |
| Mortgage-backed securities | $48,736,000 | 974 |
| Certificates of participation in pools of residential mortgages | $43,960,000 | 783 |
| Issued or guaranteed by U.S. | $43,960,000 | 779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,776,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,823 |
| Privately issued | $4,524,000 | 477 |
| 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) | $1,280,000 | 2,970 |
| Available-for-sale securities (fair market value) | $111,335,000 | 930 |
| Total debt securities | $98,724,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 458 |
| Fair value | $9,911,000 | 441 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $111,641,000 | 1,115 |
| U.S. Government securities | $65,910,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,910,000 | 1,338 |
| Securities issued by states & political subdivisions | $21,103,000 | 908 |
| Other domestic debt securities | $10,793,000 | 721 |
| Privately issued residential mortgage-backed securities | $5,033,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,760,000 | 695 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,835,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,314,000 | 1,645 |
| Mortgage-backed securities | $53,935,000 | 913 |
| Certificates of participation in pools of residential mortgages | $48,640,000 | 727 |
| Issued or guaranteed by U.S. | $48,640,000 | 720 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,295,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,856 |
| Privately issued | $5,033,000 | 454 |
| 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) | $1,092,000 | 3,102 |
| Available-for-sale securities (fair market value) | $110,549,000 | 954 |
| Total debt securities | $97,806,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 867 |
| Fair value | $4,950,000 | 858 |
| 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 | $115,023,000 | 1,103 |
| U.S. Government securities | $69,735,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,735,000 | 1,275 |
| Securities issued by states & political subdivisions | $19,716,000 | 970 |
| Other domestic debt securities | $11,829,000 | 697 |
| Privately issued residential mortgage-backed securities | $6,087,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,742,000 | 742 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,743,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,024,000 | 1,798 |
| Mortgage-backed securities | $58,847,000 | 882 |
| Certificates of participation in pools of residential mortgages | $52,476,000 | 698 |
| Issued or guaranteed by U.S. | $52,476,000 | 695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,371,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,905 |
| Privately issued | $6,087,000 | 412 |
| 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) | $1,092,000 | 3,147 |
| Available-for-sale securities (fair market value) | $113,931,000 | 942 |
| Total debt securities | $101,280,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $4,947,000 | 887 |
| Fair value | $4,947,000 | 840 |
| 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 | $115,228,000 | 1,108 |
| U.S. Government securities | $68,794,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,794,000 | 1,310 |
| Securities issued by states & political subdivisions | $20,148,000 | 940 |
| Other domestic debt securities | $12,587,000 | 699 |
| Privately issued residential mortgage-backed securities | $6,759,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,828,000 | 763 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $13,699,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,108,000 | 1,510 |
| Mortgage-backed securities | $63,590,000 | 849 |
| Certificates of participation in pools of residential mortgages | $56,526,000 | 677 |
| Issued or guaranteed by U.S. | $56,526,000 | 675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,064,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,913 |
| Privately issued | $6,759,000 | 391 |
| 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) | $1,092,000 | 3,177 |
| Available-for-sale securities (fair market value) | $114,136,000 | 960 |
| Total debt securities | $101,529,000 | 1,232 |
| 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 | $121,879,000 | 1,044 |
| U.S. Government securities | $73,599,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,599,000 | 1,219 |
| Securities issued by states & political subdivisions | $20,316,000 | 939 |
| Other domestic debt securities | $14,305,000 | 663 |
| Privately issued residential mortgage-backed securities | $8,403,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,902,000 | 780 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $13,659,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,578 |
| Mortgage-backed securities | $69,951,000 | 793 |
| Certificates of participation in pools of residential mortgages | $61,211,000 | 639 |
| Issued or guaranteed by U.S. | $61,211,000 | 635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,740,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,911 |
| Privately issued | $8,403,000 | 344 |
| 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) | $1,092,000 | 3,232 |
| Available-for-sale securities (fair market value) | $120,787,000 | 897 |
| Total debt securities | $108,220,000 | 1,157 |
| 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 | $124,253,000 | 1,026 |
| U.S. Government securities | $80,953,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,953,000 | 1,125 |
| Securities issued by states & political subdivisions | $20,995,000 | 898 |
| Other domestic debt securities | $8,783,000 | 885 |
| Privately issued residential mortgage-backed securities | $2,993,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,790,000 | 817 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,522,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,368,000 | 1,714 |
| Mortgage-backed securities | $65,985,000 | 846 |
| Certificates of participation in pools of residential mortgages | $61,944,000 | 647 |
| Issued or guaranteed by U.S. | $61,944,000 | 643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,041,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,416 |
| Privately issued | $2,993,000 | 481 |
| 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) | $1,092,000 | 3,257 |
| Available-for-sale securities (fair market value) | $123,161,000 | 888 |
| Total debt securities | $110,731,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 701 |
| Fair value | $5,964,000 | 674 |
| 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 | $132,130,000 | 980 |
| U.S. Government securities | $87,015,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,015,000 | 1,046 |
| Securities issued by states & political subdivisions | $21,203,000 | 914 |
| Other domestic debt securities | $10,338,000 | 842 |
| Privately issued residential mortgage-backed securities | $4,234,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,104,000 | 849 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,574,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,958,000 | 1,789 |
| Mortgage-backed securities | $73,825,000 | 798 |
| Certificates of participation in pools of residential mortgages | $67,476,000 | 619 |
| Issued or guaranteed by U.S. | $67,476,000 | 613 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,349,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,001 |
| Privately issued | $4,234,000 | 454 |
| 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) | $1,092,000 | 3,265 |
| Available-for-sale securities (fair market value) | $131,038,000 | 833 |
| Total debt securities | $118,556,000 | 1,069 |
| 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 | $138,654,000 | 975 |
| U.S. Government securities | $93,631,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,631,000 | 1,019 |
| Securities issued by states & political subdivisions | $20,622,000 | 936 |
| Other domestic debt securities | $10,937,000 | 803 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,915,000 | 933 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,464,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,100,000 | 1,573 |
| Mortgage-backed securities | $73,086,000 | 812 |
| Certificates of participation in pools of residential mortgages | $64,998,000 | 645 |
| Issued or guaranteed by U.S. | $64,998,000 | 636 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,088,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,845 |
| Privately issued | $5,022,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $138,654,000 | 832 |
| Total debt securities | $125,190,000 | 1,037 |
| 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 | $139,950,000 | 961 |
| U.S. Government securities | $79,630,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $79,630,000 | 1,193 |
| Securities issued by states & political subdivisions | $20,949,000 | 919 |
| Other domestic debt securities | $6,100,000 | 1,203 |
| 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 | $6,100,000 | 975 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $33,271,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,312,000 | 1,505 |
| Mortgage-backed securities | $56,926,000 | 963 |
| Certificates of participation in pools of residential mortgages | $52,211,000 | 755 |
| Issued or guaranteed by U.S. | $52,211,000 | 751 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,715,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,550 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $139,950,000 | 826 |
| Total debt securities | $106,679,000 | 1,202 |
| 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 | $145,032,000 | 908 |
| U.S. Government securities | $85,901,000 | 1,096 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $85,901,000 | 1,051 |
| Securities issued by states & political subdivisions | $21,706,000 | 867 |
| Other domestic debt securities | $4,080,000 | 1,564 |
| 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 | $4,080,000 | 1,293 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,345,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,078,000 | 1,352 |
| Mortgage-backed securities | $60,940,000 | 917 |
| Certificates of participation in pools of residential mortgages | $50,014,000 | 761 |
| Issued or guaranteed by U.S. | $50,014,000 | 758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,926,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,926,000 | 1,082 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $145,032,000 | 778 |
| Total debt securities | $111,687,000 | 1,139 |
| 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 | $143,631,000 | 905 |
| U.S. Government securities | $87,085,000 | 1,078 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,085,000 | 1,035 |
| Securities issued by states & political subdivisions | $21,556,000 | 828 |
| Other domestic debt securities | $2,090,000 | 2,161 |
| 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 | $2,090,000 | 1,864 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,900,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,393,000 | 1,191 |
| Mortgage-backed securities | $62,006,000 | 898 |
| Certificates of participation in pools of residential mortgages | $43,985,000 | 812 |
| Issued or guaranteed by U.S. | $43,985,000 | 808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,021,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $18,021,000 | 815 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $143,631,000 | 772 |
| Total debt securities | $110,731,000 | 1,106 |
| 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 | $156,675,000 | 805 |
| U.S. Government securities | $102,329,000 | 894 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,329,000 | 856 |
| Securities issued by states & political subdivisions | $21,896,000 | 779 |
| Other domestic debt securities | $9,702,000 | 954 |
| 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 | $9,702,000 | 737 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $22,748,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,406,000 | 1,215 |
| Mortgage-backed securities | $75,076,000 | 766 |
| Certificates of participation in pools of residential mortgages | $49,683,000 | 720 |
| Issued or guaranteed by U.S. | $49,683,000 | 713 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,393,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,393,000 | 657 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $156,675,000 | 683 |
| Total debt securities | $133,927,000 | 896 |
| 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 | $122,318,000 | 934 |
| U.S. Government securities | $79,896,000 | 1,007 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,896,000 | 948 |
| Securities issued by states & political subdivisions | $22,498,000 | 717 |
| Other domestic debt securities | $11,703,000 | 862 |
| Privately issued residential mortgage-backed securities | $4,119,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,584,000 | 864 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,221,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,541,000 | 1,283 |
| Mortgage-backed securities | $49,654,000 | 963 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,906 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,717,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,598,000 | 451 |
| Privately issued | $4,119,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $122,318,000 | 788 |
| Total debt securities | $114,097,000 | 967 |
| 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 | $100,437,000 | 1,109 |
| U.S. Government securities | $67,876,000 | 1,176 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $67,876,000 | 1,100 |
| Securities issued by states & political subdivisions | $23,517,000 | 631 |
| Other domestic debt securities | $7,377,000 | 968 |
| 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 | $7,377,000 | 792 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,667,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,027,000 | 1,489 |
| Mortgage-backed securities | $42,514,000 | 884 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,249 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,922,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $40,922,000 | 379 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $100,437,000 | 862 |
| Total debt securities | $98,770,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $128,788,000 | 901 |
| U.S. Government securities | $90,497,000 | 954 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $89,497,000 | 885 |
| Securities issued by states & political subdivisions | $27,620,000 | 546 |
| Other domestic debt securities | $9,167,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,167,000 | 705 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,504,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,724,000 | 1,270 |
| Mortgage-backed securities | $52,775,000 | 839 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,492 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $49,600,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $49,600,000 | 370 |
| 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) | $128,788,000 | 689 |
| Total debt securities | $127,284,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $126,116,000 | 922 |
| U.S. Government securities | $84,799,000 | 1,036 |
| U.S. Treasury securities | $5,043,000 | 2,241 |
| U.S. Government agency obligations | $79,756,000 | 963 |
| Securities issued by states & political subdivisions | $26,650,000 | 555 |
| Other domestic debt securities | $13,219,000 | 656 |
| 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 | $13,219,000 | 496 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,448,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,744,000 | 1,126 |
| Mortgage-backed securities | $68,636,000 | 718 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,997,000 | 2,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $61,639,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $61,639,000 | 302 |
| 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) | $126,116,000 | 699 |
| Total debt securities | $124,668,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $123,557,000 | 939 |
| U.S. Government securities | $104,235,000 | 902 |
| U.S. Treasury securities | $20,028,000 | 959 |
| U.S. Government agency obligations | $84,207,000 | 901 |
| Securities issued by states & political subdivisions | $17,945,000 | 755 |
| 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 | $1,377,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,359,000 | 1,113 |
| Mortgage-backed securities | $59,041,000 | 767 |
| Certificates of participation in pools of residential mortgages | $20,512,000 | 1,212 |
| Issued or guaranteed by U.S. | $20,512,000 | 1,198 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,529,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $38,529,000 | 413 |
| 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) | $44,933,000 | 781 |
| Available-for-sale securities (fair market value) | $78,624,000 | 1,027 |
| Total debt securities | $122,180,000 | 922 |
| 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 | $136,709,000 | 904 |
| U.S. Government securities | $121,710,000 | 834 |
| U.S. Treasury securities | $26,573,000 | 884 |
| U.S. Government agency obligations | $95,137,000 | 816 |
| Securities issued by states & political subdivisions | $13,860,000 | 1,008 |
| 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 | $1,139,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000,000 | 1,176 |
| Mortgage-backed securities | $65,554,000 | 768 |
| Certificates of participation in pools of residential mortgages | $42,705,000 | 775 |
| Issued or guaranteed by U.S. | $42,705,000 | 754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,849,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $22,849,000 | 610 |
| 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) | $55,983,000 | 710 |
| Available-for-sale securities (fair market value) | $80,726,000 | 1,024 |
| Total debt securities | $135,570,000 | 877 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 452 |
| Fair value | $4,492,000 | 431 |
| 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 | $103,045,000 | 1,212 |
| U.S. Government securities | $90,689,000 | 1,133 |
| U.S. Treasury securities | $6,013,000 | 4,072 |
| U.S. Government agency obligations | $84,676,000 | 903 |
| Securities issued by states & political subdivisions | $11,105,000 | 1,320 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,251,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,080 |
| Mortgage-backed securities | $55,501,000 | 893 |
| Certificates of participation in pools of residential mortgages | $37,292,000 | 850 |
| Issued or guaranteed by U.S. | $37,292,000 | 828 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,209,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $18,209,000 | 828 |
| 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) | $46,445,000 | 911 |
| Available-for-sale securities (fair market value) | $56,600,000 | 1,497 |
| Total debt securities | $101,794,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $113,506,000 | 1,149 |
| U.S. Government securities | $99,737,000 | 1,090 |
| U.S. Treasury securities | $8,758,000 | 3,805 |
| U.S. Government agency obligations | $90,979,000 | 830 |
| Securities issued by states & political subdivisions | $12,522,000 | 1,137 |
| Other domestic debt securities | $33,000 | 5,503 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,566 |
| 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 | $1,214,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,787,000 | 1,204 |
| Mortgage-backed securities | $60,037,000 | 896 |
| Certificates of participation in pools of residential mortgages | $42,204,000 | 792 |
| Issued or guaranteed by U.S. | $42,204,000 | 776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,833,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $17,800,000 | 920 |
| Privately issued | $33,000 | 2,232 |
| 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) | $43,284,000 | 1,704 |
| Available-for-sale securities (fair market value) | $70,222,000 | 815 |
| Total debt securities | $112,292,000 | 1,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $125,924,000 | 1,093 |
| U.S. Government securities | $111,935,000 | 996 |
| U.S. Treasury securities | $16,739,000 | 2,192 |
| U.S. Government agency obligations | $95,196,000 | 809 |
| Securities issued by states & political subdivisions | $12,989,000 | 1,107 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,190,000 | 1,246 |
| Mortgage-backed securities | $53,495,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $40,251,000 | 866 |
| Issued or guaranteed by U.S. | $40,251,000 | 841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,244,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $13,244,000 | 1,296 |
| 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 | $124,924,000 | 1,076 |
| 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 | $113,152,000 | 1,198 |
| U.S. Government securities | $102,675,000 | 1,057 |
| U.S. Treasury securities | $29,467,000 | 1,260 |
| U.S. Government agency obligations | $73,208,000 | 981 |
| Securities issued by states & political subdivisions | $9,531,000 | 1,425 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $946,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,395,000 | 1,595 |
| Mortgage-backed securities | $26,337,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $21,433,000 | 1,424 |
| Issued or guaranteed by U.S. | $21,433,000 | 1,392 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,904,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 2,438 |
| 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 | $112,206,000 | 1,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |