Home > Harleysville Bank > Securities
Harleysville Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,337,000 | 1,227 |
| U.S. Government securities | $152,643,000 | 809 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $152,643,000 | 709 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,429 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $26,148,000 | 2,099 |
| Mortgage-backed securities | $142,677,000 | 583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,854,000 | 386 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,219 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $153,760,000 | 287 |
| Available-for-sale securities (fair market value) | $395,000 | 4,175 |
| Total debt securities | $154,155,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,989,000 | 528 |
| 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 | $159,343,000 | 1,185 |
| U.S. Government securities | $157,785,000 | 792 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $157,785,000 | 692 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,449 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $27,099,000 | 1,996 |
| Mortgage-backed securities | $147,821,000 | 561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,989,000 | 370 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,192 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $158,906,000 | 288 |
| Available-for-sale securities (fair market value) | $391,000 | 4,191 |
| Total debt securities | $159,298,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,969,000 | 545 |
| 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 | $165,236,000 | 1,190 |
| U.S. Government securities | $163,166,000 | 795 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $163,166,000 | 692 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,489 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $28,166,000 | 1,963 |
| Mortgage-backed securities | $153,205,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,322,000 | 369 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,176 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $164,266,000 | 274 |
| Available-for-sale securities (fair market value) | $412,000 | 4,216 |
| Total debt securities | $164,679,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,976,000 | 586 |
| 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 | $170,545,000 | 1,206 |
| U.S. Government securities | $168,690,000 | 803 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $168,690,000 | 665 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,551 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $29,267,000 | 1,874 |
| Mortgage-backed securities | $158,731,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,824,000 | 377 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,203 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $169,785,000 | 283 |
| Available-for-sale securities (fair market value) | $417,000 | 4,276 |
| Total debt securities | $170,203,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,987,000 | 616 |
| 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 | $179,971,000 | 1,165 |
| U.S. Government securities | $171,925,000 | 802 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $171,925,000 | 655 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,586 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $26,453,000 | 1,876 |
| Mortgage-backed securities | $163,968,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,042,000 | 375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,212 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $173,016,000 | 294 |
| Available-for-sale securities (fair market value) | $421,000 | 4,307 |
| Total debt securities | $173,436,000 | 1,193 |
| 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 | $178,488,000 | 1,183 |
| U.S. Government securities | $172,963,000 | 804 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $172,963,000 | 656 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,624 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $27,468,000 | 1,764 |
| Mortgage-backed securities | $165,008,000 | 566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,041,000 | 375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,212 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $174,027,000 | 286 |
| Available-for-sale securities (fair market value) | $448,000 | 4,344 |
| Total debt securities | $174,476,000 | 1,206 |
| 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 | $159,596,000 | 1,308 |
| U.S. Government securities | $156,459,000 | 881 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $156,459,000 | 720 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,666 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $16,576,000 | 2,251 |
| Mortgage-backed securities | $143,506,000 | 646 |
| Certificates of participation in pools of residential mortgages | $142,490,000 | 418 |
| Issued or guaranteed by U.S. | $142,490,000 | 414 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,016,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,219 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $157,511,000 | 288 |
| Available-for-sale securities (fair market value) | $460,000 | 4,374 |
| Total debt securities | $157,971,000 | 1,311 |
| 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 | $135,332,000 | 1,484 |
| U.S. Government securities | $132,788,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $132,788,000 | 833 |
| Securities issued by states & political subdivisions | $2,035,000 | 3,588 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $17,908,000 | 2,118 |
| Mortgage-backed securities | $119,837,000 | 780 |
| Certificates of participation in pools of residential mortgages | $118,773,000 | 516 |
| Issued or guaranteed by U.S. | $118,773,000 | 512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,064,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,214 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $134,341,000 | 281 |
| Available-for-sale securities (fair market value) | $482,000 | 4,379 |
| Total debt securities | $134,825,000 | 1,471 |
| 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 | $119,017,000 | 1,553 |
| U.S. Government securities | $106,935,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $106,935,000 | 974 |
| Securities issued by states & political subdivisions | $2,035,000 | 3,620 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $19,595,000 | 2,036 |
| Mortgage-backed securities | $93,985,000 | 908 |
| Certificates of participation in pools of residential mortgages | $92,884,000 | 610 |
| Issued or guaranteed by U.S. | $92,884,000 | 601 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,101,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,212 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $108,466,000 | 257 |
| Available-for-sale securities (fair market value) | $504,000 | 4,413 |
| Total debt securities | $108,971,000 | 1,646 |
| 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 | $105,476,000 | 1,645 |
| U.S. Government securities | $101,360,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,360,000 | 994 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,401 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $21,889,000 | 1,897 |
| Mortgage-backed securities | $83,412,000 | 960 |
| Certificates of participation in pools of residential mortgages | $82,250,000 | 639 |
| Issued or guaranteed by U.S. | $82,250,000 | 628 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,162,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,219 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $104,336,000 | 239 |
| Available-for-sale securities (fair market value) | $544,000 | 4,456 |
| Total debt securities | $104,880,000 | 1,633 |
| 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 | $100,556,000 | 1,630 |
| U.S. Government securities | $94,124,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $94,124,000 | 1,005 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,416 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $19,466,000 | 1,983 |
| Mortgage-backed securities | $76,178,000 | 999 |
| Certificates of participation in pools of residential mortgages | $74,944,000 | 666 |
| Issued or guaranteed by U.S. | $74,944,000 | 650 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,234,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,176 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $97,044,000 | 232 |
| Available-for-sale securities (fair market value) | $580,000 | 4,479 |
| Total debt securities | $97,622,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $93,579,000 | 1,608 |
| U.S. Government securities | $86,685,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $86,685,000 | 1,013 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,404 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $22,715,000 | 1,796 |
| Mortgage-backed securities | $71,683,000 | 985 |
| Certificates of participation in pools of residential mortgages | $70,366,000 | 662 |
| Issued or guaranteed by U.S. | $70,366,000 | 645 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,317,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,123 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $89,556,000 | 227 |
| Available-for-sale securities (fair market value) | $609,000 | 4,491 |
| Total debt securities | $90,164,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $92,409,000 | 1,502 |
| U.S. Government securities | $85,897,000 | 983 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,897,000 | 930 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,330 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $24,164,000 | 1,711 |
| Mortgage-backed securities | $70,895,000 | 924 |
| Certificates of participation in pools of residential mortgages | $69,499,000 | 596 |
| Issued or guaranteed by U.S. | $69,499,000 | 587 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,396,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,133 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $89,310,000 | 203 |
| Available-for-sale securities (fair market value) | $648,000 | 4,501 |
| Total debt securities | $89,956,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $94,539,000 | 1,403 |
| U.S. Government securities | $81,851,000 | 962 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,851,000 | 906 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,738 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $27,648,000 | 1,545 |
| Mortgage-backed securities | $81,851,000 | 786 |
| Certificates of participation in pools of residential mortgages | $80,287,000 | 502 |
| Issued or guaranteed by U.S. | $80,287,000 | 491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,564,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,114 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $88,931,000 | 202 |
| Available-for-sale securities (fair market value) | $686,000 | 4,514 |
| Total debt securities | $89,617,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $109,946,000 | 1,215 |
| U.S. Government securities | $93,970,000 | 863 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,970,000 | 810 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,606 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $22,545,000 | 1,775 |
| Mortgage-backed securities | $93,970,000 | 703 |
| Certificates of participation in pools of residential mortgages | $92,283,000 | 457 |
| Issued or guaranteed by U.S. | $92,283,000 | 449 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,687,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,102 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $101,551,000 | 188 |
| Available-for-sale securities (fair market value) | $725,000 | 4,544 |
| Total debt securities | $102,275,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $135,791,000 | 994 |
| U.S. Government securities | $106,213,000 | 798 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,213,000 | 753 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,521 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $21,290,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,416,000 | 1,774 |
| Mortgage-backed securities | $105,016,000 | 663 |
| Certificates of participation in pools of residential mortgages | $103,277,000 | 424 |
| Issued or guaranteed by U.S. | $103,277,000 | 411 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,739,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,104 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $113,760,000 | 178 |
| Available-for-sale securities (fair market value) | $22,031,000 | 2,991 |
| Total debt securities | $114,499,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 274 |
| Fair value | $1,201,000 | 273 |
| 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 | $126,246,000 | 1,042 |
| U.S. Government securities | $115,785,000 | 751 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $115,785,000 | 705 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,411 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,536,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,761,000 | 1,461 |
| Mortgage-backed securities | $109,590,000 | 615 |
| Certificates of participation in pools of residential mortgages | $107,793,000 | 399 |
| Issued or guaranteed by U.S. | $107,793,000 | 390 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,797,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,099 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $123,957,000 | 177 |
| Available-for-sale securities (fair market value) | $2,289,000 | 4,495 |
| Total debt securities | $124,710,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 384 |
| Fair value | $1,191,000 | 384 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $117,650,000 | 1,102 |
| U.S. Government securities | $105,794,000 | 808 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,794,000 | 761 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,365 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,457,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,405,000 | 1,322 |
| Mortgage-backed securities | $96,600,000 | 659 |
| Certificates of participation in pools of residential mortgages | $94,745,000 | 422 |
| Issued or guaranteed by U.S. | $94,745,000 | 410 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,855,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,103 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $114,415,000 | 203 |
| Available-for-sale securities (fair market value) | $3,235,000 | 4,495 |
| Total debt securities | $115,193,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 218 |
| Fair value | $4,192,000 | 218 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $115,346,000 | 1,126 |
| U.S. Government securities | $102,883,000 | 844 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $102,883,000 | 795 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,419 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,082,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,147,000 | 1,311 |
| Mortgage-backed securities | $90,690,000 | 686 |
| Certificates of participation in pools of residential mortgages | $88,801,000 | 439 |
| Issued or guaranteed by U.S. | $88,801,000 | 436 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,889,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,063 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $111,466,000 | 212 |
| Available-for-sale securities (fair market value) | $3,880,000 | 4,481 |
| Total debt securities | $112,266,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 250 |
| Fair value | $4,151,000 | 251 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $113,169,000 | 1,151 |
| U.S. Government securities | $102,211,000 | 850 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $102,211,000 | 796 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,502 |
| 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 | $1,594,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,780,000 | 1,280 |
| Mortgage-backed securities | $90,018,000 | 684 |
| Certificates of participation in pools of residential mortgages | $88,099,000 | 450 |
| Issued or guaranteed by U.S. | $88,099,000 | 448 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,919,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,056 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $110,777,000 | 216 |
| Available-for-sale securities (fair market value) | $2,392,000 | 4,652 |
| Total debt securities | $111,575,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 256 |
| Fair value | $4,107,000 | 258 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $104,428,000 | 1,251 |
| U.S. Government securities | $92,979,000 | 914 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,979,000 | 865 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,499 |
| 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 | $1,477,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,312,000 | 1,216 |
| Mortgage-backed securities | $83,787,000 | 721 |
| Certificates of participation in pools of residential mortgages | $81,825,000 | 477 |
| Issued or guaranteed by U.S. | $81,825,000 | 474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,962,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,043 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $102,150,000 | 233 |
| Available-for-sale securities (fair market value) | $2,278,000 | 4,713 |
| Total debt securities | $102,951,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 270 |
| Fair value | $3,989,000 | 274 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $107,918,000 | 1,203 |
| U.S. Government securities | $97,889,000 | 873 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,889,000 | 826 |
| Securities issued by states & political subdivisions | $9,955,000 | 2,518 |
| 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 | $74,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,031,000 | 1,172 |
| Mortgage-backed securities | $88,698,000 | 688 |
| Certificates of participation in pools of residential mortgages | $86,723,000 | 456 |
| Issued or guaranteed by U.S. | $86,723,000 | 454 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,975,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,031 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $107,042,000 | 225 |
| Available-for-sale securities (fair market value) | $876,000 | 4,933 |
| Total debt securities | $107,843,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 269 |
| Fair value | $3,842,000 | 282 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $113,663,000 | 1,173 |
| U.S. Government securities | $103,664,000 | 833 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $103,664,000 | 787 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,570 |
| Other domestic debt securities | $13,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $13,000 | 855 |
| 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 | $47,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,056,000 | 1,145 |
| Mortgage-backed securities | $94,486,000 | 666 |
| Certificates of participation in pools of residential mortgages | $92,468,000 | 443 |
| Issued or guaranteed by U.S. | $92,468,000 | 440 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,018,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,036 |
| Privately issued | $13,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $112,813,000 | 217 |
| Available-for-sale securities (fair market value) | $850,000 | 4,991 |
| Total debt securities | $113,617,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $4,193,000 | 271 |
| Fair value | $4,046,000 | 271 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $121,987,000 | 1,124 |
| U.S. Government securities | $109,583,000 | 814 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $109,583,000 | 772 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,504 |
| Other domestic debt securities | $15,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $15,000 | 541 |
| 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 | $1,541,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,032,000 | 1,126 |
| Mortgage-backed securities | $100,408,000 | 640 |
| Certificates of participation in pools of residential mortgages | $98,332,000 | 438 |
| Issued or guaranteed by U.S. | $98,332,000 | 437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,076,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,009 |
| Privately issued | $15,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $119,642,000 | 213 |
| Available-for-sale securities (fair market value) | $2,345,000 | 4,892 |
| Total debt securities | $120,446,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 260 |
| Fair value | $4,085,000 | 259 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $128,841,000 | 1,066 |
| U.S. Government securities | $115,385,000 | 784 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $115,385,000 | 746 |
| Securities issued by states & political subdivisions | $10,818,000 | 2,572 |
| Other domestic debt securities | $62,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $62,000 | 492 |
| 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 | $2,576,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,573,000 | 727 |
| Mortgage-backed securities | $106,258,000 | 618 |
| Certificates of participation in pools of residential mortgages | $104,077,000 | 418 |
| Issued or guaranteed by U.S. | $104,077,000 | 416 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,181,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,979 |
| Privately issued | $62,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $125,461,000 | 216 |
| Available-for-sale securities (fair market value) | $3,380,000 | 4,845 |
| Total debt securities | $126,267,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 256 |
| Fair value | $4,100,000 | 258 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $132,781,000 | 1,050 |
| U.S. Government securities | $121,821,000 | 758 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $121,821,000 | 720 |
| Securities issued by states & political subdivisions | $10,803,000 | 2,621 |
| Other domestic debt securities | $67,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $67,000 | 504 |
| 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 | $90,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,957,000 | 723 |
| Mortgage-backed securities | $112,699,000 | 589 |
| Certificates of participation in pools of residential mortgages | $110,351,000 | 386 |
| Issued or guaranteed by U.S. | $110,351,000 | 385 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,348,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,959 |
| Privately issued | $67,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $131,885,000 | 218 |
| Available-for-sale securities (fair market value) | $896,000 | 5,154 |
| Total debt securities | $132,691,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $4,191,000 | 266 |
| Fair value | $4,124,000 | 267 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $142,693,000 | 1,008 |
| U.S. Government securities | $128,571,000 | 734 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $128,571,000 | 695 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,652 |
| Other domestic debt securities | $78,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $78,000 | 517 |
| 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 | $3,256,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,026,000 | 891 |
| Mortgage-backed securities | $119,461,000 | 568 |
| Certificates of participation in pools of residential mortgages | $116,974,000 | 378 |
| Issued or guaranteed by U.S. | $116,974,000 | 376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,487,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,962 |
| Privately issued | $78,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $138,629,000 | 206 |
| Available-for-sale securities (fair market value) | $4,064,000 | 4,872 |
| Total debt securities | $139,437,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $4,191,000 | 287 |
| Fair value | $4,126,000 | 288 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $148,894,000 | 977 |
| U.S. Government securities | $135,390,000 | 714 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $135,390,000 | 676 |
| Securities issued by states & political subdivisions | $13,314,000 | 2,409 |
| Other domestic debt securities | $89,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $89,000 | 533 |
| 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 | $101,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,829,000 | 863 |
| Mortgage-backed securities | $126,292,000 | 544 |
| Certificates of participation in pools of residential mortgages | $123,737,000 | 358 |
| Issued or guaranteed by U.S. | $123,737,000 | 357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,555,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,950 |
| Privately issued | $89,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $147,981,000 | 199 |
| Available-for-sale securities (fair market value) | $913,000 | 5,258 |
| Total debt securities | $148,793,000 | 967 |
| Structured notes | ||
| Amortized cost | $4,190,000 | 308 |
| Fair value | $4,058,000 | 313 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $157,551,000 | 909 |
| U.S. Government securities | $144,119,000 | 655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $144,119,000 | 616 |
| Securities issued by states & political subdivisions | $13,299,000 | 2,425 |
| Other domestic debt securities | $97,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $97,000 | 548 |
| 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 | $36,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,070,000 | 830 |
| Mortgage-backed securities | $135,029,000 | 503 |
| Certificates of participation in pools of residential mortgages | $132,298,000 | 327 |
| Issued or guaranteed by U.S. | $132,298,000 | 326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,731,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,912 |
| Privately issued | $97,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $156,703,000 | 188 |
| Available-for-sale securities (fair market value) | $848,000 | 5,311 |
| Total debt securities | $157,515,000 | 899 |
| Structured notes | ||
| Amortized cost | $4,189,000 | 290 |
| Fair value | $4,011,000 | 293 |
| 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 | $146,064,000 | 970 |
| U.S. Government securities | $127,916,000 | 723 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $127,916,000 | 690 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,387 |
| Other domestic debt securities | $112,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $112,000 | 539 |
| 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 | $4,276,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,348,000 | 816 |
| Mortgage-backed securities | $123,839,000 | 552 |
| Certificates of participation in pools of residential mortgages | $120,874,000 | 361 |
| Issued or guaranteed by U.S. | $120,874,000 | 360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,965,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,881 |
| Privately issued | $112,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $140,976,000 | 206 |
| Available-for-sale securities (fair market value) | $5,088,000 | 4,877 |
| Total debt securities | $141,788,000 | 984 |
| Structured notes | ||
| Amortized cost | $4,189,000 | 264 |
| Fair value | $4,210,000 | 262 |
| 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 | $161,653,000 | 885 |
| U.S. Government securities | $147,693,000 | 641 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $147,693,000 | 606 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,381 |
| Other domestic debt securities | $123,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $123,000 | 556 |
| 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 | $91,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,685,000 | 842 |
| Mortgage-backed securities | $132,128,000 | 522 |
| Certificates of participation in pools of residential mortgages | $128,956,000 | 340 |
| Issued or guaranteed by U.S. | $128,956,000 | 339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,172,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,865 |
| Privately issued | $123,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $160,750,000 | 188 |
| Available-for-sale securities (fair market value) | $903,000 | 5,431 |
| Total debt securities | $161,562,000 | 875 |
| Structured notes | ||
| Amortized cost | $15,688,000 | 99 |
| Fair value | $15,702,000 | 98 |
| 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 | $178,701,000 | 835 |
| U.S. Government securities | $163,575,000 | 612 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $163,575,000 | 580 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,279 |
| Other domestic debt securities | $132,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $132,000 | 556 |
| 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 | $52,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,981,000 | 931 |
| Mortgage-backed securities | $139,809,000 | 502 |
| Certificates of participation in pools of residential mortgages | $136,440,000 | 324 |
| Issued or guaranteed by U.S. | $136,440,000 | 323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,369,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,842 |
| Privately issued | $132,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $177,837,000 | 177 |
| Available-for-sale securities (fair market value) | $864,000 | 5,491 |
| Total debt securities | $178,649,000 | 823 |
| Structured notes | ||
| Amortized cost | $23,898,000 | 72 |
| Fair value | $23,874,000 | 71 |
| 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 | $193,466,000 | 768 |
| U.S. Government securities | $177,763,000 | 563 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $177,763,000 | 535 |
| Securities issued by states & political subdivisions | $15,504,000 | 2,236 |
| Other domestic debt securities | $155,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $155,000 | 546 |
| 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 | $44,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,655,000 | 940 |
| Mortgage-backed securities | $145,521,000 | 480 |
| Certificates of participation in pools of residential mortgages | $142,014,000 | 306 |
| Issued or guaranteed by U.S. | $142,014,000 | 305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,507,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,845 |
| Privately issued | $155,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $192,608,000 | 166 |
| Available-for-sale securities (fair market value) | $858,000 | 5,543 |
| Total debt securities | $193,422,000 | 754 |
| Structured notes | ||
| Amortized cost | $32,397,000 | 58 |
| Fair value | $31,997,000 | 58 |
| 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 | $198,810,000 | 745 |
| U.S. Government securities | $182,880,000 | 561 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $182,880,000 | 535 |
| Securities issued by states & political subdivisions | $15,489,000 | 2,242 |
| Other domestic debt securities | $369,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $369,000 | 474 |
| 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 | $72,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,745,000 | 905 |
| Mortgage-backed securities | $150,853,000 | 475 |
| Certificates of participation in pools of residential mortgages | $147,048,000 | 297 |
| Issued or guaranteed by U.S. | $147,048,000 | 296 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,805,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,857 |
| Privately issued | $369,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $197,928,000 | 165 |
| Available-for-sale securities (fair market value) | $882,000 | 5,623 |
| Total debt securities | $198,738,000 | 737 |
| Structured notes | ||
| Amortized cost | $32,396,000 | 76 |
| Fair value | $32,212,000 | 76 |
| 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 | $204,936,000 | 738 |
| U.S. Government securities | $188,849,000 | 552 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $188,849,000 | 530 |
| Securities issued by states & political subdivisions | $15,476,000 | 2,223 |
| Other domestic debt securities | $439,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $439,000 | 473 |
| 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 | $172,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,041,000 | 866 |
| Mortgage-backed securities | $156,892,000 | 469 |
| Certificates of participation in pools of residential mortgages | $152,728,000 | 289 |
| Issued or guaranteed by U.S. | $152,728,000 | 288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,164,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,860 |
| Privately issued | $439,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $203,951,000 | 160 |
| Available-for-sale securities (fair market value) | $985,000 | 5,682 |
| Total debt securities | $204,764,000 | 730 |
| Structured notes | ||
| Amortized cost | $32,396,000 | 92 |
| Fair value | $31,534,000 | 93 |
| 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 | $207,161,000 | 725 |
| U.S. Government securities | $191,189,000 | 555 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $191,189,000 | 535 |
| Securities issued by states & political subdivisions | $15,462,000 | 2,202 |
| Other domestic debt securities | $482,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $482,000 | 494 |
| 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 | $28,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,748,000 | 884 |
| Mortgage-backed securities | $159,276,000 | 470 |
| Certificates of participation in pools of residential mortgages | $154,957,000 | 289 |
| Issued or guaranteed by U.S. | $154,957,000 | 287 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,319,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,876 |
| Privately issued | $482,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $206,319,000 | 162 |
| Available-for-sale securities (fair market value) | $842,000 | 5,757 |
| Total debt securities | $207,133,000 | 719 |
| Structured notes | ||
| Amortized cost | $32,395,000 | 95 |
| Fair value | $32,122,000 | 96 |
| 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 | $217,242,000 | 698 |
| U.S. Government securities | $200,781,000 | 531 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $200,781,000 | 511 |
| Securities issued by states & political subdivisions | $15,892,000 | 2,174 |
| Other domestic debt securities | $529,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $529,000 | 484 |
| 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 | $40,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,790,000 | 900 |
| Mortgage-backed securities | $168,916,000 | 438 |
| Certificates of participation in pools of residential mortgages | $164,514,000 | 273 |
| Issued or guaranteed by U.S. | $164,514,000 | 272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,402,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,908 |
| Privately issued | $529,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $216,393,000 | 155 |
| Available-for-sale securities (fair market value) | $849,000 | 5,845 |
| Total debt securities | $217,202,000 | 688 |
| Structured notes | ||
| Amortized cost | $32,394,000 | 96 |
| Fair value | $31,583,000 | 96 |
| 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 | $234,430,000 | 643 |
| U.S. Government securities | $217,880,000 | 489 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $217,880,000 | 470 |
| Securities issued by states & political subdivisions | $15,876,000 | 2,183 |
| Other domestic debt securities | $603,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $603,000 | 496 |
| 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 | $71,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,362,000 | 865 |
| Mortgage-backed securities | $176,590,000 | 425 |
| Certificates of participation in pools of residential mortgages | $172,044,000 | 261 |
| Issued or guaranteed by U.S. | $172,044,000 | 260 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,546,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,919 |
| Privately issued | $603,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $233,548,000 | 144 |
| Available-for-sale securities (fair market value) | $882,000 | 5,917 |
| Total debt securities | $234,359,000 | 634 |
| Structured notes | ||
| Amortized cost | $41,893,000 | 87 |
| Fair value | $40,320,000 | 87 |
| 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 | $247,447,000 | 612 |
| U.S. Government securities | $230,565,000 | 471 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $230,565,000 | 455 |
| Securities issued by states & political subdivisions | $15,861,000 | 2,199 |
| Other domestic debt securities | $689,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $689,000 | 477 |
| 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 | $332,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,059,000 | 1,050 |
| Mortgage-backed securities | $186,362,000 | 418 |
| Certificates of participation in pools of residential mortgages | $181,609,000 | 255 |
| Issued or guaranteed by U.S. | $181,609,000 | 254 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,753,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,927 |
| Privately issued | $689,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $246,307,000 | 136 |
| Available-for-sale securities (fair market value) | $1,140,000 | 5,944 |
| Total debt securities | $247,115,000 | 604 |
| Structured notes | ||
| Amortized cost | $41,892,000 | 90 |
| Fair value | $40,309,000 | 92 |
| 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 | $258,503,000 | 598 |
| U.S. Government securities | $241,461,000 | 459 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $241,461,000 | 445 |
| Securities issued by states & political subdivisions | $15,847,000 | 2,216 |
| Other domestic debt securities | $780,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $780,000 | 488 |
| 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 | $415,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,368,000 | 1,047 |
| Mortgage-backed securities | $194,350,000 | 412 |
| Certificates of participation in pools of residential mortgages | $189,451,000 | 252 |
| Issued or guaranteed by U.S. | $189,451,000 | 251 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,899,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,907 |
| Privately issued | $780,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $257,280,000 | 126 |
| Available-for-sale securities (fair market value) | $1,223,000 | 5,987 |
| Total debt securities | $258,088,000 | 589 |
| Structured notes | ||
| Amortized cost | $44,891,000 | 89 |
| Fair value | $42,142,000 | 90 |
| 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 | $272,039,000 | 560 |
| U.S. Government securities | $253,389,000 | 436 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $253,389,000 | 423 |
| Securities issued by states & political subdivisions | $15,832,000 | 2,212 |
| Other domestic debt securities | $865,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $865,000 | 501 |
| 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 | $1,953,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,001,000 | 725 |
| Mortgage-backed securities | $206,364,000 | 393 |
| Certificates of participation in pools of residential mortgages | $201,229,000 | 234 |
| Issued or guaranteed by U.S. | $201,229,000 | 232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,135,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,895 |
| Privately issued | $865,000 | 478 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $269,255,000 | 119 |
| Available-for-sale securities (fair market value) | $2,784,000 | 5,860 |
| Total debt securities | $270,086,000 | 557 |
| Structured notes | ||
| Amortized cost | $44,890,000 | 90 |
| Fair value | $41,000,000 | 94 |
| 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 | $279,891,000 | 552 |
| U.S. Government securities | $260,473,000 | 422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $260,473,000 | 411 |
| Securities issued by states & political subdivisions | $15,817,000 | 2,202 |
| Other domestic debt securities | $1,041,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 502 |
| 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 | $2,560,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,011,000 | 747 |
| Mortgage-backed securities | $213,625,000 | 386 |
| Certificates of participation in pools of residential mortgages | $208,058,000 | 226 |
| Issued or guaranteed by U.S. | $208,058,000 | 224 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,567,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,880 |
| Privately issued | $1,041,000 | 479 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $276,497,000 | 113 |
| Available-for-sale securities (fair market value) | $3,394,000 | 5,864 |
| Total debt securities | $277,331,000 | 544 |
| Structured notes | ||
| Amortized cost | $44,889,000 | 90 |
| Fair value | $41,987,000 | 91 |
| 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 | $266,970,000 | 579 |
| U.S. Government securities | $248,656,000 | 444 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $248,656,000 | 431 |
| Securities issued by states & political subdivisions | $15,130,000 | 2,262 |
| Other domestic debt securities | $1,216,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 492 |
| 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 | $1,968,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,880,000 | 780 |
| Mortgage-backed securities | $207,984,000 | 387 |
| Certificates of participation in pools of residential mortgages | $201,870,000 | 232 |
| Issued or guaranteed by U.S. | $201,870,000 | 230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,114,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,847 |
| Privately issued | $1,216,000 | 471 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $264,169,000 | 103 |
| Available-for-sale securities (fair market value) | $2,801,000 | 5,963 |
| Total debt securities | $265,002,000 | 578 |
| Structured notes | ||
| Amortized cost | $41,888,000 | 91 |
| Fair value | $39,436,000 | 95 |
| 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 | $257,045,000 | 611 |
| U.S. Government securities | $233,115,000 | 482 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $233,115,000 | 467 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,588 |
| Other domestic debt securities | $1,596,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 473 |
| 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 | $10,351,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,663,000 | 820 |
| Mortgage-backed securities | $192,824,000 | 419 |
| Certificates of participation in pools of residential mortgages | $185,858,000 | 249 |
| Issued or guaranteed by U.S. | $185,858,000 | 248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,966,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,832 |
| Privately issued | $1,596,000 | 456 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $245,857,000 | 100 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,054 |
| Total debt securities | $246,694,000 | 627 |
| Structured notes | ||
| Amortized cost | $41,887,000 | 88 |
| Fair value | $41,681,000 | 88 |
| 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 | $235,732,000 | 652 |
| U.S. Government securities | $220,026,000 | 492 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $220,026,000 | 476 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,766 |
| Other domestic debt securities | $1,762,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 474 |
| 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 | $3,509,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,684,000 | 806 |
| Mortgage-backed securities | $161,906,000 | 468 |
| Certificates of participation in pools of residential mortgages | $153,831,000 | 299 |
| Issued or guaranteed by U.S. | $153,831,000 | 297 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,075,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,759 |
| Privately issued | $1,762,000 | 461 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $231,386,000 | 102 |
| Available-for-sale securities (fair market value) | $4,346,000 | 5,858 |
| Total debt securities | $232,223,000 | 650 |
| Structured notes | ||
| Amortized cost | $59,882,000 | 55 |
| Fair value | $59,963,000 | 53 |
| 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 | $238,706,000 | 653 |
| U.S. Government securities | $212,517,000 | 520 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $212,517,000 | 503 |
| Securities issued by states & political subdivisions | $13,271,000 | 2,379 |
| Other domestic debt securities | $2,068,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,850,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,157,000 | 610 |
| Mortgage-backed securities | $162,709,000 | 495 |
| Certificates of participation in pools of residential mortgages | $153,032,000 | 325 |
| Issued or guaranteed by U.S. | $153,032,000 | 324 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,677,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $7,609,000 | 1,675 |
| Privately issued | $2,068,000 | 470 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $227,018,000 | 103 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,047 |
| Total debt securities | $227,856,000 | 667 |
| Structured notes | ||
| Amortized cost | $51,876,000 | 72 |
| Fair value | $52,074,000 | 70 |
| 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 | $236,559,000 | 655 |
| U.S. Government securities | $192,604,000 | 571 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $192,604,000 | 551 |
| Securities issued by states & political subdivisions | $13,256,000 | 2,338 |
| Other domestic debt securities | $2,399,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $28,300,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,994,000 | 589 |
| Mortgage-backed securities | $152,025,000 | 530 |
| Certificates of participation in pools of residential mortgages | $135,949,000 | 363 |
| Issued or guaranteed by U.S. | $135,949,000 | 362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,076,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $13,677,000 | 1,262 |
| Privately issued | $2,399,000 | 474 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $207,423,000 | 113 |
| Available-for-sale securities (fair market value) | $29,136,000 | 3,508 |
| Total debt securities | $208,259,000 | 722 |
| Structured notes | ||
| Amortized cost | $42,978,000 | 87 |
| Fair value | $43,030,000 | 87 |
| 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 | $241,429,000 | 653 |
| U.S. Government securities | $209,710,000 | 535 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $209,710,000 | 517 |
| Securities issued by states & political subdivisions | $14,601,000 | 2,117 |
| Other domestic debt securities | $2,679,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,439,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,784,000 | 593 |
| Mortgage-backed securities | $145,404,000 | 567 |
| Certificates of participation in pools of residential mortgages | $126,052,000 | 401 |
| Issued or guaranteed by U.S. | $126,052,000 | 400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,352,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $16,673,000 | 1,149 |
| Privately issued | $2,679,000 | 472 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $226,148,000 | 103 |
| Available-for-sale securities (fair market value) | $15,281,000 | 4,690 |
| Total debt securities | $226,990,000 | 688 |
| Structured notes | ||
| Amortized cost | $56,983,000 | 84 |
| Fair value | $56,666,000 | 83 |
| 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 | $244,083,000 | 619 |
| U.S. Government securities | $224,377,000 | 484 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $224,377,000 | 466 |
| Securities issued by states & political subdivisions | $15,212,000 | 2,022 |
| Other domestic debt securities | $3,013,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $3,013,000 | 520 |
| 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 | $1,481,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,113,000 | 554 |
| Mortgage-backed securities | $156,411,000 | 508 |
| Certificates of participation in pools of residential mortgages | $134,335,000 | 360 |
| Issued or guaranteed by U.S. | $134,335,000 | 359 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,076,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $19,063,000 | 980 |
| Privately issued | $3,013,000 | 495 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $241,768,000 | 93 |
| Available-for-sale securities (fair market value) | $2,315,000 | 6,327 |
| Total debt securities | $242,602,000 | 613 |
| Structured notes | ||
| Amortized cost | $60,977,000 | 71 |
| Fair value | $61,186,000 | 69 |
| 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 | $250,271,000 | 599 |
| U.S. Government securities | $213,272,000 | 508 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $213,272,000 | 489 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,890 |
| Other domestic debt securities | $3,268,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,268,000 | 532 |
| 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 | $17,709,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,425,000 | 651 |
| Mortgage-backed securities | $150,547,000 | 516 |
| Certificates of participation in pools of residential mortgages | $126,238,000 | 363 |
| Issued or guaranteed by U.S. | $126,238,000 | 361 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,309,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $21,041,000 | 906 |
| Privately issued | $3,268,000 | 500 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $231,756,000 | 100 |
| Available-for-sale securities (fair market value) | $18,515,000 | 4,277 |
| Total debt securities | $232,562,000 | 628 |
| Structured notes | ||
| Amortized cost | $55,990,000 | 77 |
| Fair value | $56,084,000 | 75 |
| 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 | $278,656,000 | 537 |
| U.S. Government securities | $240,412,000 | 447 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $240,412,000 | 431 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,637 |
| Other domestic debt securities | $3,648,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $3,648,000 | 521 |
| 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 | $16,466,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,588,000 | 647 |
| Mortgage-backed securities | $150,669,000 | 506 |
| Certificates of participation in pools of residential mortgages | $125,374,000 | 354 |
| Issued or guaranteed by U.S. | $125,374,000 | 352 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,295,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $21,647,000 | 866 |
| Privately issued | $3,648,000 | 495 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $261,363,000 | 93 |
| Available-for-sale securities (fair market value) | $17,293,000 | 4,457 |
| Total debt securities | $262,190,000 | 557 |
| Structured notes | ||
| Amortized cost | $83,388,000 | 51 |
| Fair value | $82,013,000 | 53 |
| 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 | $282,604,000 | 521 |
| U.S. Government securities | $245,448,000 | 434 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $245,448,000 | 416 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,443 |
| Other domestic debt securities | $7,059,000 | 868 |
| Privately issued residential mortgage-backed securities | $7,059,000 | 417 |
| 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 | $10,030,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,997,000 | 1,047 |
| Mortgage-backed securities | $144,686,000 | 497 |
| Certificates of participation in pools of residential mortgages | $118,632,000 | 364 |
| Issued or guaranteed by U.S. | $118,632,000 | 360 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,054,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,995,000 | 904 |
| Privately issued | $7,059,000 | 402 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $271,744,000 | 88 |
| Available-for-sale securities (fair market value) | $10,860,000 | 5,240 |
| Total debt securities | $272,574,000 | 529 |
| Structured notes | ||
| Amortized cost | $100,387,000 | 39 |
| Fair value | $97,583,000 | 39 |
| 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 | $278,000,000 | 500 |
| U.S. Government securities | $251,505,000 | 405 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $251,505,000 | 388 |
| Securities issued by states & political subdivisions | $16,486,000 | 1,701 |
| Other domestic debt securities | $7,489,000 | 910 |
| Privately issued residential mortgage-backed securities | $7,489,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| 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 | $2,520,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,832,000 | 514 |
| Mortgage-backed securities | $127,187,000 | 545 |
| Certificates of participation in pools of residential mortgages | $99,763,000 | 416 |
| Issued or guaranteed by U.S. | $99,763,000 | 413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,424,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $19,935,000 | 846 |
| Privately issued | $7,489,000 | 412 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $274,642,000 | 81 |
| Available-for-sale securities (fair market value) | $3,358,000 | 6,321 |
| Total debt securities | $275,480,000 | 498 |
| Structured notes | ||
| Amortized cost | $109,378,000 | 28 |
| Fair value | $107,063,000 | 28 |
| 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 | $277,501,000 | 477 |
| U.S. Government securities | $235,360,000 | 414 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $235,360,000 | 395 |
| Securities issued by states & political subdivisions | $16,462,000 | 1,648 |
| Other domestic debt securities | $5,074,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $5,074,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| 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 | $20,605,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,510,000 | 496 |
| Mortgage-backed securities | $131,628,000 | 516 |
| Certificates of participation in pools of residential mortgages | $110,733,000 | 359 |
| Issued or guaranteed by U.S. | $110,733,000 | 357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,895,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,821,000 | 979 |
| Privately issued | $5,074,000 | 537 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $256,088,000 | 84 |
| Available-for-sale securities (fair market value) | $21,413,000 | 3,856 |
| Total debt securities | $256,896,000 | 514 |
| Structured notes | ||
| Amortized cost | $86,387,000 | 39 |
| Fair value | $86,925,000 | 39 |
| 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 | $287,455,000 | 455 |
| U.S. Government securities | $259,121,000 | 375 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $259,121,000 | 362 |
| Securities issued by states & political subdivisions | $19,328,000 | 1,334 |
| Other domestic debt securities | $5,490,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $5,490,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| 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 | $3,516,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,825,000 | 404 |
| Mortgage-backed securities | $144,211,000 | 458 |
| Certificates of participation in pools of residential mortgages | $120,916,000 | 332 |
| Issued or guaranteed by U.S. | $120,916,000 | 328 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,295,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,805,000 | 868 |
| Privately issued | $5,490,000 | 551 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $283,152,000 | 78 |
| Available-for-sale securities (fair market value) | $4,303,000 | 6,254 |
| Total debt securities | $283,939,000 | 452 |
| Structured notes | ||
| Amortized cost | $94,990,000 | 36 |
| Fair value | $95,684,000 | 36 |
| 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 | $265,018,000 | 495 |
| U.S. Government securities | $234,798,000 | 413 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $234,798,000 | 396 |
| Securities issued by states & political subdivisions | $20,386,000 | 1,241 |
| Other domestic debt securities | $5,946,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $5,946,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,888,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,964,000 | 394 |
| Mortgage-backed securities | $145,358,000 | 483 |
| Certificates of participation in pools of residential mortgages | $131,537,000 | 321 |
| Issued or guaranteed by U.S. | $131,537,000 | 317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,821,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,298 |
| Privately issued | $5,946,000 | 557 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $260,328,000 | 84 |
| Available-for-sale securities (fair market value) | $4,690,000 | 6,258 |
| Total debt securities | $261,130,000 | 498 |
| Structured notes | ||
| Amortized cost | $72,989,000 | 38 |
| Fair value | $72,985,000 | 38 |
| 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 | $269,621,000 | 486 |
| U.S. Government securities | $233,245,000 | 399 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $233,245,000 | 384 |
| Securities issued by states & political subdivisions | $21,717,000 | 1,148 |
| Other domestic debt securities | $6,477,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $6,477,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,182,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,833,000 | 372 |
| Mortgage-backed securities | $154,293,000 | 456 |
| Certificates of participation in pools of residential mortgages | $142,539,000 | 305 |
| Issued or guaranteed by U.S. | $142,539,000 | 302 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,754,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,541 |
| Privately issued | $6,477,000 | 562 |
| 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) | $260,657,000 | 84 |
| Available-for-sale securities (fair market value) | $8,964,000 | 5,498 |
| Total debt securities | $261,439,000 | 493 |
| Structured notes | ||
| Amortized cost | $64,997,000 | 28 |
| Fair value | $63,676,000 | 29 |
| 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 | $275,137,000 | 477 |
| U.S. Government securities | $238,840,000 | 379 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $238,840,000 | 366 |
| Securities issued by states & political subdivisions | $22,592,000 | 1,091 |
| Other domestic debt securities | $6,977,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $6,977,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,728,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,293,000 | 753 |
| Mortgage-backed securities | $163,215,000 | 446 |
| Certificates of participation in pools of residential mortgages | $150,748,000 | 305 |
| Issued or guaranteed by U.S. | $150,748,000 | 301 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,467,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,474 |
| Privately issued | $6,977,000 | 584 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $267,624,000 | 89 |
| Available-for-sale securities (fair market value) | $7,513,000 | 5,766 |
| Total debt securities | $268,409,000 | 472 |
| Structured notes | ||
| Amortized cost | $45,996,000 | 37 |
| Fair value | $45,780,000 | 36 |
| 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 | $273,255,000 | 476 |
| U.S. Government securities | $222,081,000 | 400 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $222,081,000 | 386 |
| Securities issued by states & political subdivisions | $23,907,000 | 984 |
| Other domestic debt securities | $7,440,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $7,440,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,827,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,247,000 | 719 |
| Mortgage-backed securities | $176,091,000 | 425 |
| Certificates of participation in pools of residential mortgages | $162,856,000 | 292 |
| Issued or guaranteed by U.S. | $162,856,000 | 289 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,235,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,409 |
| Privately issued | $7,440,000 | 573 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $252,612,000 | 89 |
| Available-for-sale securities (fair market value) | $20,643,000 | 3,923 |
| Total debt securities | $253,428,000 | 495 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 49 |
| Fair value | $24,703,000 | 51 |
| 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 | $270,650,000 | 476 |
| U.S. Government securities | $236,936,000 | 387 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $236,936,000 | 377 |
| Securities issued by states & political subdivisions | $24,641,000 | 899 |
| Other domestic debt securities | $8,059,000 | 993 |
| Privately issued residential mortgage-backed securities | $8,059,000 | 584 |
| 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 | $1,014,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,415,000 | 727 |
| Mortgage-backed securities | $193,179,000 | 397 |
| Certificates of participation in pools of residential mortgages | $179,039,000 | 281 |
| Issued or guaranteed by U.S. | $179,039,000 | 274 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,140,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,383 |
| Privately issued | $8,059,000 | 557 |
| 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) | $268,840,000 | 84 |
| Available-for-sale securities (fair market value) | $1,810,000 | 6,986 |
| Total debt securities | $269,636,000 | 471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,015,000 | 579 |
| 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 | $288,086,000 | 438 |
| U.S. Government securities | $252,487,000 | 359 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $252,487,000 | 348 |
| Securities issued by states & political subdivisions | $24,966,000 | 862 |
| Other domestic debt securities | $8,502,000 | 917 |
| Privately issued residential mortgage-backed securities | $8,502,000 | 544 |
| 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 | $2,131,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,389,000 | 684 |
| Mortgage-backed securities | $206,674,000 | 359 |
| Certificates of participation in pools of residential mortgages | $191,559,000 | 253 |
| Issued or guaranteed by U.S. | $191,559,000 | 248 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,115,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,291 |
| Privately issued | $8,502,000 | 516 |
| 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) | $285,188,000 | 80 |
| Available-for-sale securities (fair market value) | $2,898,000 | 6,800 |
| Total debt securities | $285,955,000 | 432 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,027,000 | 619 |
| 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 | $294,799,000 | 427 |
| U.S. Government securities | $260,256,000 | 326 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $260,256,000 | 319 |
| Securities issued by states & political subdivisions | $24,940,000 | 847 |
| Other domestic debt securities | $8,749,000 | 883 |
| Privately issued residential mortgage-backed securities | $8,749,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $854,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,997,000 | 661 |
| Mortgage-backed securities | $214,690,000 | 327 |
| Certificates of participation in pools of residential mortgages | $199,225,000 | 236 |
| Issued or guaranteed by U.S. | $199,225,000 | 229 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,465,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,221 |
| Privately issued | $8,749,000 | 515 |
| 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) | $293,187,000 | 73 |
| Available-for-sale securities (fair market value) | $1,612,000 | 7,082 |
| Total debt securities | $293,945,000 | 417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,004,000 | 606 |
| 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 | $314,767,000 | 409 |
| U.S. Government securities | $279,604,000 | 316 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $279,604,000 | 307 |
| Securities issued by states & political subdivisions | $24,915,000 | 874 |
| Other domestic debt securities | $9,099,000 | 901 |
| Privately issued residential mortgage-backed securities | $9,099,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,149,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,579,000 | 1,315 |
| Mortgage-backed securities | $224,916,000 | 318 |
| Certificates of participation in pools of residential mortgages | $208,943,000 | 225 |
| Issued or guaranteed by U.S. | $208,943,000 | 217 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,973,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,210 |
| Privately issued | $9,099,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $312,821,000 | 68 |
| Available-for-sale securities (fair market value) | $1,946,000 | 7,069 |
| Total debt securities | $313,618,000 | 397 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $7,028,000 | 194 |
| 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 | $321,604,000 | 411 |
| U.S. Government securities | $285,880,000 | 308 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $285,880,000 | 299 |
| Securities issued by states & political subdivisions | $25,090,000 | 856 |
| Other domestic debt securities | $9,440,000 | 863 |
| Privately issued residential mortgage-backed securities | $9,440,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,194,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,818,000 | 1,258 |
| Mortgage-backed securities | $223,579,000 | 321 |
| Certificates of participation in pools of residential mortgages | $207,079,000 | 219 |
| Issued or guaranteed by U.S. | $207,079,000 | 211 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,500,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $7,060,000 | 1,188 |
| Privately issued | $9,440,000 | 473 |
| 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) | $319,613,000 | 59 |
| Available-for-sale securities (fair market value) | $1,991,000 | 7,091 |
| Total debt securities | $320,410,000 | 395 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 78 |
| Fair value | $15,035,000 | 76 |
| 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 | $310,490,000 | 409 |
| U.S. Government securities | $274,171,000 | 323 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $274,171,000 | 315 |
| Securities issued by states & political subdivisions | $25,066,000 | 824 |
| Other domestic debt securities | $9,732,000 | 803 |
| Privately issued residential mortgage-backed securities | $9,732,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,521,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,661,000 | 1,113 |
| Mortgage-backed securities | $195,735,000 | 339 |
| Certificates of participation in pools of residential mortgages | $178,816,000 | 228 |
| Issued or guaranteed by U.S. | $178,816,000 | 223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,919,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,123 |
| Privately issued | $9,732,000 | 426 |
| 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) | $308,174,000 | 73 |
| Available-for-sale securities (fair market value) | $2,316,000 | 7,048 |
| Total debt securities | $308,969,000 | 394 |
| Structured notes | ||
| Amortized cost | $21,946,000 | 83 |
| Fair value | $21,985,000 | 83 |
| 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 | $304,263,000 | 418 |
| U.S. Government securities | $266,853,000 | 343 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $266,853,000 | 335 |
| Securities issued by states & political subdivisions | $25,538,000 | 784 |
| Other domestic debt securities | $9,962,000 | 743 |
| Privately issued residential mortgage-backed securities | $9,962,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,910,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,096,000 | 991 |
| Mortgage-backed securities | $193,660,000 | 328 |
| Certificates of participation in pools of residential mortgages | $176,372,000 | 229 |
| Issued or guaranteed by U.S. | $176,372,000 | 224 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,288,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,072 |
| Privately issued | $9,962,000 | 397 |
| 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) | $301,536,000 | 78 |
| Available-for-sale securities (fair market value) | $2,727,000 | 6,997 |
| Total debt securities | $302,353,000 | 407 |
| Structured notes | ||
| Amortized cost | $21,936,000 | 104 |
| Fair value | $21,696,000 | 103 |
| 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 | $314,520,000 | 405 |
| U.S. Government securities | $275,331,000 | 337 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $275,331,000 | 332 |
| Securities issued by states & political subdivisions | $25,862,000 | 769 |
| Other domestic debt securities | $10,190,000 | 695 |
| Privately issued residential mortgage-backed securities | $10,190,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,137,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,761,000 | 1,619 |
| Mortgage-backed securities | $202,378,000 | 315 |
| Certificates of participation in pools of residential mortgages | $184,695,000 | 215 |
| Issued or guaranteed by U.S. | $184,695,000 | 208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,683,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,033 |
| Privately issued | $10,190,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,540,000 | 76 |
| Available-for-sale securities (fair market value) | $3,980,000 | 6,743 |
| Total debt securities | $311,383,000 | 395 |
| Structured notes | ||
| Amortized cost | $21,927,000 | 109 |
| Fair value | $21,209,000 | 111 |
| 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 | $313,257,000 | 415 |
| U.S. Government securities | $269,399,000 | 348 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $269,399,000 | 342 |
| Securities issued by states & political subdivisions | $26,118,000 | 761 |
| Other domestic debt securities | $10,480,000 | 698 |
| Privately issued residential mortgage-backed securities | $10,480,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,260,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,571,000 | 837 |
| Mortgage-backed securities | $199,176,000 | 319 |
| Certificates of participation in pools of residential mortgages | $181,063,000 | 231 |
| Issued or guaranteed by U.S. | $181,063,000 | 222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,113,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,017 |
| Privately issued | $10,480,000 | 368 |
| 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) | $305,172,000 | 83 |
| Available-for-sale securities (fair market value) | $8,085,000 | 5,858 |
| Total debt securities | $305,997,000 | 408 |
| Structured notes | ||
| Amortized cost | $21,915,000 | 121 |
| Fair value | $21,461,000 | 124 |
| 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 | $308,125,000 | 420 |
| U.S. Government securities | $273,768,000 | 350 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $273,768,000 | 342 |
| Securities issued by states & political subdivisions | $24,122,000 | 831 |
| Other domestic debt securities | $7,780,000 | 820 |
| Privately issued residential mortgage-backed securities | $7,780,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,455,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,306,000 | 1,223 |
| Mortgage-backed securities | $210,555,000 | 312 |
| Certificates of participation in pools of residential mortgages | $195,002,000 | 218 |
| Issued or guaranteed by U.S. | $195,002,000 | 209 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,553,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,008 |
| Privately issued | $7,780,000 | 420 |
| 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) | $304,847,000 | 80 |
| Available-for-sale securities (fair market value) | $3,278,000 | 6,933 |
| Total debt securities | $305,670,000 | 410 |
| Structured notes | ||
| Amortized cost | $21,905,000 | 132 |
| Fair value | $21,200,000 | 135 |
| 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 | $339,521,000 | 394 |
| U.S. Government securities | $298,843,000 | 333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $298,843,000 | 323 |
| Securities issued by states & political subdivisions | $24,596,000 | 799 |
| Other domestic debt securities | $7,974,000 | 805 |
| Privately issued residential mortgage-backed securities | $7,974,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,108,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,312,000 | 1,159 |
| Mortgage-backed securities | $220,314,000 | 301 |
| Certificates of participation in pools of residential mortgages | $204,405,000 | 214 |
| Issued or guaranteed by U.S. | $204,405,000 | 205 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,909,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 972 |
| Privately issued | $7,974,000 | 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) | $330,593,000 | 74 |
| Available-for-sale securities (fair market value) | $8,928,000 | 5,757 |
| Total debt securities | $331,413,000 | 390 |
| Structured notes | ||
| Amortized cost | $86,503,000 | 24 |
| Fair value | $85,173,000 | 24 |
| 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 | $345,913,000 | 393 |
| U.S. Government securities | $308,241,000 | 328 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $308,241,000 | 319 |
| Securities issued by states & political subdivisions | $24,867,000 | 766 |
| Other domestic debt securities | $8,238,000 | 798 |
| Privately issued residential mortgage-backed securities | $8,238,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,567,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,554,000 | 1,092 |
| Mortgage-backed securities | $230,430,000 | 296 |
| Certificates of participation in pools of residential mortgages | $214,092,000 | 217 |
| Issued or guaranteed by U.S. | $214,092,000 | 209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,338,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 955 |
| Privately issued | $8,238,000 | 396 |
| 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) | $340,538,000 | 75 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,529 |
| Total debt securities | $341,346,000 | 390 |
| Structured notes | ||
| Amortized cost | $33,779,000 | 86 |
| Fair value | $32,362,000 | 88 |
| 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 | $352,671,000 | 397 |
| U.S. Government securities | $316,258,000 | 328 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $316,258,000 | 317 |
| Securities issued by states & political subdivisions | $24,844,000 | 761 |
| Other domestic debt securities | $8,527,000 | 809 |
| Privately issued residential mortgage-backed securities | $8,527,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,042,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,900,000 | 1,046 |
| Mortgage-backed securities | $241,633,000 | 291 |
| Certificates of participation in pools of residential mortgages | $224,834,000 | 214 |
| Issued or guaranteed by U.S. | $224,834,000 | 206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,799,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 949 |
| Privately issued | $8,527,000 | 400 |
| 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) | $348,837,000 | 75 |
| Available-for-sale securities (fair market value) | $3,834,000 | 6,941 |
| Total debt securities | $349,629,000 | 388 |
| Structured notes | ||
| Amortized cost | $33,764,000 | 92 |
| Fair value | $32,534,000 | 93 |
| 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 | $356,176,000 | 394 |
| U.S. Government securities | $320,020,000 | 334 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $320,020,000 | 320 |
| Securities issued by states & political subdivisions | $24,821,000 | 760 |
| Other domestic debt securities | $8,767,000 | 795 |
| Privately issued residential mortgage-backed securities | $8,767,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,568,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,184,000 | 1,002 |
| Mortgage-backed securities | $252,546,000 | 291 |
| Certificates of participation in pools of residential mortgages | $235,276,000 | 216 |
| Issued or guaranteed by U.S. | $235,276,000 | 209 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,270,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 927 |
| Privately issued | $8,767,000 | 388 |
| 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) | $352,798,000 | 80 |
| Available-for-sale securities (fair market value) | $3,378,000 | 7,078 |
| Total debt securities | $353,608,000 | 390 |
| Structured notes | ||
| Amortized cost | $33,750,000 | 91 |
| Fair value | $32,862,000 | 91 |
| 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 | $355,208,000 | 399 |
| U.S. Government securities | $318,566,000 | 338 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $318,566,000 | 323 |
| Securities issued by states & political subdivisions | $24,799,000 | 759 |
| Other domestic debt securities | $9,008,000 | 795 |
| Privately issued residential mortgage-backed securities | $9,008,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,835,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,926,000 | 939 |
| Mortgage-backed securities | $265,008,000 | 281 |
| Certificates of participation in pools of residential mortgages | $246,874,000 | 208 |
| Issued or guaranteed by U.S. | $246,874,000 | 202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,134,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $9,126,000 | 908 |
| Privately issued | $9,008,000 | 369 |
| 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) | $351,328,000 | 77 |
| Available-for-sale securities (fair market value) | $3,880,000 | 6,974 |
| Total debt securities | $352,373,000 | 392 |
| Structured notes | ||
| Amortized cost | $33,734,000 | 89 |
| Fair value | $33,084,000 | 89 |
| 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 | $356,215,000 | 394 |
| U.S. Government securities | $321,234,000 | 334 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $321,234,000 | 318 |
| Securities issued by states & political subdivisions | $25,027,000 | 739 |
| Other domestic debt securities | $5,438,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,438,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,516,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,327,000 | 889 |
| Mortgage-backed securities | $269,378,000 | 281 |
| Certificates of participation in pools of residential mortgages | $252,248,000 | 204 |
| Issued or guaranteed by U.S. | $252,248,000 | 200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,130,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $11,692,000 | 831 |
| Privately issued | $5,438,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,427,000 | 74 |
| Available-for-sale securities (fair market value) | $5,788,000 | 6,558 |
| Total debt securities | $351,699,000 | 390 |
| Structured notes | ||
| Amortized cost | $31,720,000 | 97 |
| Fair value | $31,517,000 | 97 |
| 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 | $359,769,000 | 387 |
| U.S. Government securities | $322,331,000 | 338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $322,331,000 | 321 |
| Securities issued by states & political subdivisions | $25,005,000 | 742 |
| Other domestic debt securities | $7,614,000 | 909 |
| Privately issued residential mortgage-backed securities | $7,614,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,819,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,116,000 | 915 |
| Mortgage-backed securities | $274,512,000 | 284 |
| Certificates of participation in pools of residential mortgages | $256,537,000 | 210 |
| Issued or guaranteed by U.S. | $256,537,000 | 204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,975,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $10,361,000 | 906 |
| Privately issued | $7,614,000 | 383 |
| 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) | $353,537,000 | 75 |
| Available-for-sale securities (fair market value) | $6,232,000 | 6,515 |
| Total debt securities | $354,950,000 | 388 |
| Structured notes | ||
| Amortized cost | $32,705,000 | 90 |
| Fair value | $31,903,000 | 91 |
| 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 | $343,700,000 | 412 |
| U.S. Government securities | $306,885,000 | 353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $306,885,000 | 335 |
| Securities issued by states & political subdivisions | $24,985,000 | 762 |
| Other domestic debt securities | $8,143,000 | 904 |
| Privately issued residential mortgage-backed securities | $8,143,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,687,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,797,000 | 858 |
| Mortgage-backed securities | $269,004,000 | 297 |
| Certificates of participation in pools of residential mortgages | $248,788,000 | 223 |
| Issued or guaranteed by U.S. | $248,735,000 | 216 |
| Privately issued | $53,000 | 176 |
| Collaterized mortgage obligations | $20,216,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $12,126,000 | 840 |
| Privately issued | $8,090,000 | 371 |
| 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) | $337,462,000 | 80 |
| Available-for-sale securities (fair market value) | $6,238,000 | 6,529 |
| Total debt securities | $340,013,000 | 412 |
| Structured notes | ||
| Amortized cost | $35,684,000 | 80 |
| Fair value | $35,156,000 | 80 |
| 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 | $340,963,000 | 419 |
| U.S. Government securities | $307,808,000 | 358 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $307,808,000 | 340 |
| Securities issued by states & political subdivisions | $24,965,000 | 762 |
| Other domestic debt securities | $475,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $475,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,715,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,817,000 | 872 |
| Mortgage-backed securities | $265,087,000 | 299 |
| Certificates of participation in pools of residential mortgages | $252,559,000 | 219 |
| Issued or guaranteed by U.S. | $252,502,000 | 213 |
| Privately issued | $57,000 | 182 |
| Collaterized mortgage obligations | $12,528,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $12,110,000 | 858 |
| Privately issued | $418,000 | 795 |
| 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) | $329,453,000 | 79 |
| Available-for-sale securities (fair market value) | $11,510,000 | 5,426 |
| Total debt securities | $333,248,000 | 413 |
| Structured notes | ||
| Amortized cost | $38,665,000 | 70 |
| Fair value | $38,431,000 | 71 |
| 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 | $342,384,000 | 420 |
| U.S. Government securities | $311,542,000 | 359 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $311,542,000 | 342 |
| Securities issued by states & political subdivisions | $25,347,000 | 719 |
| Other domestic debt securities | $747,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $747,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,748,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,712,000 | 761 |
| Mortgage-backed securities | $266,013,000 | 305 |
| Certificates of participation in pools of residential mortgages | $251,813,000 | 222 |
| Issued or guaranteed by U.S. | $251,751,000 | 213 |
| Privately issued | $62,000 | 179 |
| Collaterized mortgage obligations | $14,200,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 805 |
| Privately issued | $685,000 | 704 |
| 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) | $333,116,000 | 79 |
| Available-for-sale securities (fair market value) | $9,268,000 | 5,979 |
| Total debt securities | $337,636,000 | 416 |
| Structured notes | ||
| Amortized cost | $38,651,000 | 68 |
| Fair value | $37,517,000 | 68 |
| 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 | $336,768,000 | 432 |
| U.S. Government securities | $303,285,000 | 364 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $303,285,000 | 344 |
| Securities issued by states & political subdivisions | $25,329,000 | 734 |
| Other domestic debt securities | $3,751,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $3,751,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,403,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,987,000 | 712 |
| Mortgage-backed securities | $257,479,000 | 317 |
| Certificates of participation in pools of residential mortgages | $235,659,000 | 236 |
| Issued or guaranteed by U.S. | $235,578,000 | 228 |
| Privately issued | $81,000 | 186 |
| Collaterized mortgage obligations | $21,820,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $18,150,000 | 687 |
| Privately issued | $3,670,000 | 472 |
| 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) | $328,031,000 | 76 |
| Available-for-sale securities (fair market value) | $8,737,000 | 6,075 |
| Total debt securities | $332,365,000 | 427 |
| Structured notes | ||
| Amortized cost | $41,789,000 | 54 |
| Fair value | $42,000,000 | 54 |
| 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 | $346,016,000 | 425 |
| U.S. Government securities | $312,445,000 | 378 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $312,445,000 | 356 |
| Securities issued by states & political subdivisions | $25,309,000 | 731 |
| Other domestic debt securities | $4,983,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,983,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,279,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,835,000 | 688 |
| Mortgage-backed securities | $258,717,000 | 324 |
| Certificates of participation in pools of residential mortgages | $227,080,000 | 247 |
| Issued or guaranteed by U.S. | $226,967,000 | 240 |
| Privately issued | $113,000 | 191 |
| Collaterized mortgage obligations | $31,637,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $26,767,000 | 580 |
| Privately issued | $4,870,000 | 333 |
| 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) | $334,993,000 | 70 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,655 |
| Total debt securities | $342,737,000 | 418 |
| Structured notes | ||
| Amortized cost | $45,769,000 | 41 |
| Fair value | $45,184,000 | 41 |
| 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 | $318,497,000 | 468 |
| U.S. Government securities | $282,556,000 | 407 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $282,556,000 | 392 |
| Securities issued by states & political subdivisions | $25,291,000 | 727 |
| Other domestic debt securities | $5,727,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $5,727,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,923,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,284,000 | 211 |
| Mortgage-backed securities | $230,247,000 | 349 |
| Certificates of participation in pools of residential mortgages | $195,007,000 | 272 |
| Issued or guaranteed by U.S. | $194,856,000 | 266 |
| Privately issued | $151,000 | 193 |
| Collaterized mortgage obligations | $35,240,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $29,664,000 | 551 |
| Privately issued | $5,576,000 | 312 |
| 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) | $306,919,000 | 77 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,489 |
| Total debt securities | $313,574,000 | 461 |
| Structured notes | ||
| Amortized cost | $41,776,000 | 38 |
| Fair value | $41,296,000 | 38 |
| 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 | $333,244,000 | 443 |
| U.S. Government securities | $291,631,000 | 389 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $291,631,000 | 374 |
| Securities issued by states & political subdivisions | $25,920,000 | 690 |
| Other domestic debt securities | $11,788,000 | 830 |
| Privately issued residential mortgage-backed securities | $11,788,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,905,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $257,060,000 | 332 |
| Certificates of participation in pools of residential mortgages | $191,141,000 | 278 |
| Issued or guaranteed by U.S. | $190,876,000 | 270 |
| Privately issued | $265,000 | 172 |
| Collaterized mortgage obligations | $65,919,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $54,396,000 | 404 |
| Privately issued | $11,523,000 | 243 |
| 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) | $315,522,000 | 73 |
| Available-for-sale securities (fair market value) | $17,722,000 | 4,383 |
| Total debt securities | $329,339,000 | 436 |
| Structured notes | ||
| Amortized cost | $27,917,000 | 39 |
| Fair value | $28,165,000 | 39 |
| 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 | $332,676,000 | 446 |
| U.S. Government securities | $281,283,000 | 407 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $281,283,000 | 393 |
| Securities issued by states & political subdivisions | $25,901,000 | 654 |
| Other domestic debt securities | $18,006,000 | 640 |
| Privately issued residential mortgage-backed securities | $18,006,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,486,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $260,646,000 | 338 |
| Certificates of participation in pools of residential mortgages | $178,893,000 | 287 |
| Issued or guaranteed by U.S. | $178,491,000 | 283 |
| Privately issued | $402,000 | 165 |
| Collaterized mortgage obligations | $81,753,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,149,000 | 357 |
| Privately issued | $17,604,000 | 195 |
| 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) | $301,477,000 | 88 |
| Available-for-sale securities (fair market value) | $31,199,000 | 2,963 |
| Total debt securities | $325,190,000 | 436 |
| Structured notes | ||
| Amortized cost | $17,973,000 | 62 |
| Fair value | $18,185,000 | 60 |
| 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 | $279,045,000 | 485 |
| U.S. Government securities | $235,758,000 | 441 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $235,758,000 | 422 |
| Securities issued by states & political subdivisions | $25,675,000 | 659 |
| Other domestic debt securities | $11,528,000 | 853 |
| Privately issued residential mortgage-backed securities | $11,528,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,084,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $210,569,000 | 357 |
| Certificates of participation in pools of residential mortgages | $148,383,000 | 309 |
| Issued or guaranteed by U.S. | $147,805,000 | 306 |
| Privately issued | $578,000 | 143 |
| Collaterized mortgage obligations | $62,186,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $51,236,000 | 406 |
| Privately issued | $10,950,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $244,890,000 | 99 |
| Available-for-sale securities (fair market value) | $34,155,000 | 2,712 |
| Total debt securities | $272,961,000 | 472 |
| Structured notes | ||
| Amortized cost | $14,982,000 | 62 |
| Fair value | $15,179,000 | 61 |
| 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 | $238,842,000 | 508 |
| U.S. Government securities | $190,099,000 | 484 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $190,099,000 | 455 |
| Securities issued by states & political subdivisions | $26,002,000 | 580 |
| Other domestic debt securities | $14,817,000 | 733 |
| Privately issued residential mortgage-backed securities | $14,817,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,924,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $181,461,000 | 364 |
| Certificates of participation in pools of residential mortgages | $108,891,000 | 346 |
| Issued or guaranteed by U.S. | $107,643,000 | 346 |
| Privately issued | $1,248,000 | 123 |
| Collaterized mortgage obligations | $72,570,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $59,001,000 | 360 |
| Privately issued | $13,569,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,922,000 | 94 |
| Available-for-sale securities (fair market value) | $10,920,000 | 5,404 |
| Total debt securities | $230,918,000 | 505 |
| 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 | $226,110,000 | 530 |
| U.S. Government securities | $176,558,000 | 498 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $176,558,000 | 466 |
| Securities issued by states & political subdivisions | $17,684,000 | 898 |
| Other domestic debt securities | $19,876,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,876,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,992,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $140,526,000 | 389 |
| Certificates of participation in pools of residential mortgages | $90,690,000 | 358 |
| Issued or guaranteed by U.S. | $89,122,000 | 357 |
| Privately issued | $1,568,000 | 124 |
| Collaterized mortgage obligations | $49,836,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $31,528,000 | 448 |
| Privately issued | $18,308,000 | 176 |
| 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) | $206,629,000 | 139 |
| Available-for-sale securities (fair market value) | $19,481,000 | 3,868 |
| Total debt securities | $214,118,000 | 533 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $988,000 | 362 |
| 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 | $199,992,000 | 614 |
| U.S. Government securities | $163,188,000 | 563 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $163,188,000 | 513 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,464 |
| Other domestic debt securities | $13,263,000 | 703 |
| Privately issued residential mortgage-backed securities | $13,263,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,983,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $124,576,000 | 449 |
| Certificates of participation in pools of residential mortgages | $80,277,000 | 422 |
| Issued or guaranteed by U.S. | $78,519,000 | 421 |
| Privately issued | $1,758,000 | 117 |
| Collaterized mortgage obligations | $44,299,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $32,794,000 | 470 |
| Privately issued | $11,505,000 | 241 |
| 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) | $180,318,000 | 166 |
| Available-for-sale securities (fair market value) | $19,674,000 | 3,942 |
| Total debt securities | $188,009,000 | 618 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $941,000 | 576 |
| 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 | $140,493,000 | 834 |
| U.S. Government securities | $125,771,000 | 731 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $125,771,000 | 634 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,059 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,598,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $75,929,000 | 672 |
| Certificates of participation in pools of residential mortgages | $66,609,000 | 518 |
| Issued or guaranteed by U.S. | $66,609,000 | 508 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,320,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,320,000 | 1,140 |
| 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) | $130,392,000 | 232 |
| Available-for-sale securities (fair market value) | $10,101,000 | 5,744 |
| Total debt securities | $133,895,000 | 834 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $5,028,000 | 137 |
| 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 | $75,561,000 | 1,522 |
| U.S. Government securities | $64,777,000 | 1,399 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $62,771,000 | 1,161 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,159 |
| 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 | $4,039,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $21,706,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 1,432 |
| Issued or guaranteed by U.S. | $15,912,000 | 1,422 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,794,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,794,000 | 1,516 |
| 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) | $65,568,000 | 535 |
| Available-for-sale securities (fair market value) | $9,993,000 | 5,745 |
| Total debt securities | $71,522,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 115 |
| Fair value | $11,026,000 | 115 |
| 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 | $71,563,000 | 1,695 |
| U.S. Government securities | $63,969,000 | 1,516 |
| U.S. Treasury securities | $4,990,000 | 3,833 |
| U.S. Government agency obligations | $58,979,000 | 1,244 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,295 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,605,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $19,986,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,421 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,977,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,969 |
| 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) | $58,847,000 | 672 |
| Available-for-sale securities (fair market value) | $12,716,000 | 5,253 |
| Total debt securities | $68,118,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 139 |
| Fair value | $10,937,000 | 137 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $49,626,000 | 2,542 |
| U.S. Government securities | $46,340,000 | 2,176 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $43,340,000 | 1,639 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,286,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $11,851,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,167 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,978,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,317 |
| 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) | $41,853,000 | 1,029 |
| Available-for-sale securities (fair market value) | $7,773,000 | 6,857 |
| Total debt securities | $46,417,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 328 |
| Fair value | $8,988,000 | 324 |
| 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 | $46,828,000 | 2,792 |
| U.S. Government securities | $43,893,000 | 2,378 |
| U.S. Treasury securities | $3,002,000 | 7,086 |
| U.S. Government agency obligations | $40,891,000 | 1,660 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,935,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,400,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,724,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,810 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,147,000 | 1,884 |
| Available-for-sale securities (fair market value) | $7,681,000 | 5,579 |
| Total debt securities | $44,008,000 | 2,907 |
| 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 | $25,036,000 | 5,203 |
| U.S. Government securities | $22,388,000 | 4,665 |
| U.S. Treasury securities | $4,998,000 | 5,755 |
| U.S. Government agency obligations | $17,390,000 | 3,712 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $55,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,990 |
| 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 | $2,593,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,945,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $973,000 | 7,139 |
| Issued or guaranteed by U.S. | $973,000 | 7,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,972,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 3,285 |
| Privately issued | $55,000 | 2,554 |
| 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 | $22,443,000 | 5,519 |
| 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 | $21,594,000 | 5,802 |
| U.S. Government securities | $19,966,000 | 5,065 |
| U.S. Treasury securities | $9,024,000 | 3,812 |
| U.S. Government agency obligations | $10,942,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $277,000 | 5,838 |
| Privately issued residential mortgage-backed securities | $277,000 | 2,835 |
| 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 | $1,351,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,201,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 4,498 |
| Issued or guaranteed by U.S. | $3,924,000 | 4,443 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $277,000 | 6,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $277,000 | 2,409 |
| 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 | $20,243,000 | 5,949 |
| 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 |