Home > Red River Bank > Securities
Red River Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $714,293,000 | 314 |
| U.S. Government securities | $527,199,000 | 297 |
| U.S. Treasury securities | $90,142,000 | 284 |
| U.S. Government agency obligations | $437,057,000 | 308 |
| Securities issued by states & political subdivisions | $184,129,000 | 224 |
| 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 | $230,930,000 | 460 |
| Mortgage-backed securities | $398,274,000 | 280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,188,000 | 245 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,562,000 | 192 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,524,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $141,236,000 | 311 |
| Available-for-sale securities (fair market value) | $570,092,000 | 312 |
| Total debt securities | $711,328,000 | 309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,974,000 | 534 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $675,299,000 | 331 |
| U.S. Government securities | $500,522,000 | 308 |
| U.S. Treasury securities | $118,862,000 | 233 |
| U.S. Government agency obligations | $381,660,000 | 336 |
| Securities issued by states & political subdivisions | $171,944,000 | 233 |
| 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 | $232,744,000 | 449 |
| Mortgage-backed securities | $355,353,000 | 290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,520,000 | 270 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,198,000 | 191 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,635,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $143,420,000 | 315 |
| Available-for-sale securities (fair market value) | $529,046,000 | 332 |
| Total debt securities | $672,466,000 | 326 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,930,000 | 552 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $738,993,000 | 305 |
| U.S. Government securities | $552,316,000 | 284 |
| U.S. Treasury securities | $159,804,000 | 186 |
| U.S. Government agency obligations | $392,512,000 | 331 |
| Securities issued by states & political subdivisions | $182,731,000 | 229 |
| 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 | $202,024,000 | 492 |
| Mortgage-backed securities | $371,400,000 | 285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,673,000 | 265 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,079,000 | 186 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,648,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $146,569,000 | 302 |
| Available-for-sale securities (fair market value) | $588,478,000 | 309 |
| Total debt securities | $735,047,000 | 301 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,949,000 | 588 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $765,221,000 | 316 |
| U.S. Government securities | $575,966,000 | 292 |
| U.S. Treasury securities | $167,695,000 | 187 |
| U.S. Government agency obligations | $408,271,000 | 317 |
| Securities issued by states & political subdivisions | $185,245,000 | 234 |
| 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 | $202,108,000 | 471 |
| Mortgage-backed securities | $386,536,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $235,630,000 | 273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,049,000 | 191 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,857,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $149,417,000 | 309 |
| Available-for-sale securities (fair market value) | $611,794,000 | 317 |
| Total debt securities | $761,211,000 | 313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,961,000 | 626 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $776,069,000 | 322 |
| U.S. Government securities | $581,998,000 | 291 |
| U.S. Treasury securities | $170,478,000 | 189 |
| U.S. Government agency obligations | $411,520,000 | 318 |
| Securities issued by states & political subdivisions | $184,092,000 | 244 |
| 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 | $168,593,000 | 491 |
| Mortgage-backed securities | $391,752,000 | 294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,259,000 | 275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,493,000 | 192 |
| 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) | $151,683,000 | 325 |
| Available-for-sale securities (fair market value) | $614,407,000 | 322 |
| Total debt securities | $766,090,000 | 322 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,944,000 | 650 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $764,484,000 | 323 |
| U.S. Government securities | $589,185,000 | 294 |
| U.S. Treasury securities | $169,870,000 | 194 |
| U.S. Government agency obligations | $419,315,000 | 316 |
| Securities issued by states & political subdivisions | $175,299,000 | 254 |
| 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 | $191,177,000 | 421 |
| Mortgage-backed securities | $411,368,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,377,000 | 277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $155,734,000 | 192 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,257,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $154,736,000 | 315 |
| Available-for-sale securities (fair market value) | $609,748,000 | 327 |
| Total debt securities | $764,484,000 | 319 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,912,000 | 651 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $810,687,000 | 319 |
| U.S. Government securities | $621,999,000 | 285 |
| U.S. Treasury securities | $172,402,000 | 182 |
| U.S. Government agency obligations | $449,597,000 | 313 |
| Securities issued by states & political subdivisions | $188,688,000 | 243 |
| 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 | $191,767,000 | 419 |
| Mortgage-backed securities | $440,798,000 | 281 |
| Certificates of participation in pools of residential mortgages | $260,577,000 | 275 |
| Issued or guaranteed by U.S. | $260,577,000 | 274 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $166,917,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $166,917,000 | 193 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,304,000 | 762 |
| Commercial mortgage pass-through securities | $13,304,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $159,562,000 | 285 |
| Available-for-sale securities (fair market value) | $651,125,000 | 319 |
| Total debt securities | $810,687,000 | 316 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,980,000 | 624 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $818,285,000 | 323 |
| U.S. Government securities | $597,534,000 | 291 |
| U.S. Treasury securities | $129,123,000 | 219 |
| U.S. Government agency obligations | $468,411,000 | 305 |
| Securities issued by states & political subdivisions | $213,270,000 | 227 |
| 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 | $134,768,000 | 534 |
| Mortgage-backed securities | $461,488,000 | 284 |
| Certificates of participation in pools of residential mortgages | $273,521,000 | 273 |
| Issued or guaranteed by U.S. | $273,521,000 | 273 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $173,423,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $173,423,000 | 191 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,544,000 | 739 |
| Commercial mortgage pass-through securities | $14,544,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $810,804,000 | 278 |
| Total debt securities | $810,804,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $667,024,000 | 371 |
| U.S. Government securities | $429,207,000 | 360 |
| U.S. Treasury securities | $41,616,000 | 411 |
| U.S. Government agency obligations | $387,591,000 | 358 |
| Securities issued by states & political subdivisions | $229,971,000 | 221 |
| 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 | $119,800,000 | 570 |
| Mortgage-backed securities | $379,526,000 | 331 |
| Certificates of participation in pools of residential mortgages | $221,627,000 | 313 |
| Issued or guaranteed by U.S. | $221,627,000 | 312 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $141,813,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $141,813,000 | 221 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,086,000 | 700 |
| Commercial mortgage pass-through securities | $16,086,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $659,178,000 | 330 |
| Total debt securities | $659,178,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $576,119,000 | 402 |
| U.S. Government securities | $347,039,000 | 411 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $347,039,000 | 384 |
| Securities issued by states & political subdivisions | $221,160,000 | 216 |
| 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 | $120,377,000 | 554 |
| Mortgage-backed securities | $340,877,000 | 356 |
| Certificates of participation in pools of residential mortgages | $197,725,000 | 329 |
| Issued or guaranteed by U.S. | $197,725,000 | 328 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $125,552,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $125,552,000 | 245 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,600,000 | 649 |
| Commercial mortgage pass-through securities | $17,600,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $568,199,000 | 356 |
| Total debt securities | $568,199,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $515,973,000 | 411 |
| U.S. Government securities | $300,961,000 | 440 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $300,961,000 | 409 |
| Securities issued by states & political subdivisions | $211,051,000 | 222 |
| 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 | $114,605,000 | 571 |
| Mortgage-backed securities | $293,777,000 | 375 |
| Certificates of participation in pools of residential mortgages | $183,392,000 | 334 |
| Issued or guaranteed by U.S. | $183,392,000 | 330 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,932,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $91,932,000 | 284 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,453,000 | 612 |
| Commercial mortgage pass-through securities | $18,453,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $512,012,000 | 365 |
| Total debt securities | $512,012,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $519,893,000 | 385 |
| U.S. Government securities | $298,513,000 | 405 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $298,513,000 | 384 |
| Securities issued by states & political subdivisions | $217,429,000 | 201 |
| 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 | $111,653,000 | 563 |
| Mortgage-backed securities | $291,365,000 | 355 |
| Certificates of participation in pools of residential mortgages | $235,464,000 | 261 |
| Issued or guaranteed by U.S. | $235,464,000 | 260 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,197,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,197,000 | 518 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $23,704,000 | 505 |
| Commercial mortgage pass-through securities | $23,704,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $515,942,000 | 344 |
| Total debt securities | $515,942,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $502,227,000 | 359 |
| U.S. Government securities | $284,925,000 | 385 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $284,925,000 | 361 |
| Securities issued by states & political subdivisions | $213,281,000 | 197 |
| 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 | $106,785,000 | 567 |
| Mortgage-backed securities | $274,827,000 | 335 |
| Certificates of participation in pools of residential mortgages | $239,501,000 | 237 |
| Issued or guaranteed by U.S. | $239,501,000 | 236 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,074,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,074,000 | 801 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,252,000 | 552 |
| Commercial mortgage pass-through securities | $18,252,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $498,206,000 | 329 |
| Total debt securities | $498,206,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $471,776,000 | 355 |
| U.S. Government securities | $293,620,000 | 360 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $293,620,000 | 344 |
| Securities issued by states & political subdivisions | $174,124,000 | 221 |
| 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 | $94,339,000 | 615 |
| Mortgage-backed securities | $282,514,000 | 317 |
| Certificates of participation in pools of residential mortgages | $240,468,000 | 225 |
| Issued or guaranteed by U.S. | $240,468,000 | 224 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,926,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,926,000 | 659 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,120,000 | 521 |
| Commercial mortgage pass-through securities | $19,120,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $467,744,000 | 319 |
| Total debt securities | $467,744,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $417,278,000 | 383 |
| U.S. Government securities | $262,262,000 | 384 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $262,262,000 | 365 |
| Securities issued by states & political subdivisions | $150,984,000 | 237 |
| 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 | $112,126,000 | 542 |
| Mortgage-backed securities | $255,631,000 | 343 |
| Certificates of participation in pools of residential mortgages | $212,441,000 | 236 |
| Issued or guaranteed by U.S. | $212,441,000 | 235 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,834,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $23,834,000 | 672 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,356,000 | 515 |
| Commercial mortgage pass-through securities | $19,356,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $413,246,000 | 346 |
| Total debt securities | $413,246,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $405,942,000 | 384 |
| U.S. Government securities | $310,283,000 | 338 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $310,283,000 | 327 |
| Securities issued by states & political subdivisions | $91,661,000 | 371 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,532,000 | 531 |
| Mortgage-backed securities | $303,685,000 | 293 |
| Certificates of participation in pools of residential mortgages | $254,292,000 | 208 |
| Issued or guaranteed by U.S. | $254,292,000 | 206 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,375,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $25,375,000 | 657 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,018,000 | 450 |
| Commercial mortgage pass-through securities | $24,018,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $401,944,000 | 346 |
| Total debt securities | $401,944,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $339,509,000 | 436 |
| U.S. Government securities | $242,815,000 | 403 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $242,815,000 | 385 |
| Securities issued by states & political subdivisions | $92,758,000 | 333 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,578,000 | 588 |
| Mortgage-backed securities | $235,671,000 | 344 |
| Certificates of participation in pools of residential mortgages | $188,433,000 | 251 |
| Issued or guaranteed by U.S. | $188,433,000 | 246 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,183,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $20,183,000 | 774 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,055,000 | 406 |
| Commercial mortgage pass-through securities | $27,055,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $335,573,000 | 391 |
| Total debt securities | $335,573,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $345,854,000 | 428 |
| U.S. Government securities | $256,204,000 | 385 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $256,204,000 | 367 |
| Securities issued by states & political subdivisions | $85,696,000 | 357 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,924,000 | 561 |
| Mortgage-backed securities | $246,132,000 | 325 |
| Certificates of participation in pools of residential mortgages | $182,345,000 | 246 |
| Issued or guaranteed by U.S. | $182,345,000 | 244 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,979,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,979,000 | 586 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,808,000 | 345 |
| Commercial mortgage pass-through securities | $33,808,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $341,900,000 | 385 |
| Total debt securities | $341,900,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $322,006,000 | 446 |
| U.S. Government securities | $229,574,000 | 429 |
| U.S. Treasury securities | $2,021,000 | 939 |
| U.S. Government agency obligations | $227,553,000 | 413 |
| Securities issued by states & political subdivisions | $88,508,000 | 350 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,619,000 | 545 |
| Mortgage-backed securities | $208,892,000 | 364 |
| Certificates of participation in pools of residential mortgages | $138,903,000 | 308 |
| Issued or guaranteed by U.S. | $138,903,000 | 307 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,472,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $33,472,000 | 519 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $36,517,000 | 326 |
| Commercial mortgage pass-through securities | $35,474,000 | 164 |
| Other commercial mortgage-backed securities | $1,043,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $318,082,000 | 402 |
| Total debt securities | $318,082,000 | 446 |
| Structured notes | ||
| Amortized cost | $984,000 | 656 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $323,222,000 | 453 |
| U.S. Government securities | $237,784,000 | 423 |
| U.S. Treasury securities | $2,009,000 | 968 |
| U.S. Government agency obligations | $235,775,000 | 406 |
| Securities issued by states & political subdivisions | $81,569,000 | 388 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,915,000 | 566 |
| Mortgage-backed securities | $215,271,000 | 353 |
| Certificates of participation in pools of residential mortgages | $143,536,000 | 307 |
| Issued or guaranteed by U.S. | $143,536,000 | 307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,954,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,954,000 | 487 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $36,781,000 | 298 |
| Commercial mortgage pass-through securities | $35,656,000 | 152 |
| Other commercial mortgage-backed securities | $1,125,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $319,353,000 | 399 |
| Total debt securities | $319,353,000 | 448 |
| Structured notes | ||
| Amortized cost | $981,000 | 671 |
| Fair value | $991,000 | 608 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $311,698,000 | 466 |
| U.S. Government securities | $239,602,000 | 417 |
| U.S. Treasury securities | $2,000,000 | 976 |
| U.S. Government agency obligations | $237,602,000 | 398 |
| Securities issued by states & political subdivisions | $68,275,000 | 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,492,000 | 602 |
| Mortgage-backed securities | $214,687,000 | 352 |
| Certificates of participation in pools of residential mortgages | $144,477,000 | 302 |
| Issued or guaranteed by U.S. | $144,477,000 | 300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,936,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,936,000 | 470 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,274,000 | 307 |
| Commercial mortgage pass-through securities | $32,864,000 | 156 |
| Other commercial mortgage-backed securities | $1,410,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $307,877,000 | 414 |
| Total debt securities | $307,877,000 | 463 |
| Structured notes | ||
| Amortized cost | $979,000 | 689 |
| Fair value | $977,000 | 640 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $307,555,000 | 465 |
| U.S. Government securities | $237,375,000 | 420 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $237,375,000 | 396 |
| Securities issued by states & political subdivisions | $66,396,000 | 530 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,064,000 | 601 |
| Mortgage-backed securities | $220,572,000 | 344 |
| Certificates of participation in pools of residential mortgages | $148,336,000 | 291 |
| Issued or guaranteed by U.S. | $148,336,000 | 290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,307,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $37,307,000 | 446 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $34,929,000 | 303 |
| Commercial mortgage pass-through securities | $33,404,000 | 157 |
| Other commercial mortgage-backed securities | $1,525,000 | 748 |
| Held to maturity securities (book value) | $7,746,000 | 947 |
| Available-for-sale securities (fair market value) | $296,025,000 | 420 |
| Total debt securities | $303,771,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $321,054,000 | 455 |
| U.S. Government securities | $248,923,000 | 399 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $248,923,000 | 380 |
| Securities issued by states & political subdivisions | $68,318,000 | 534 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,907,000 | 560 |
| Mortgage-backed securities | $231,794,000 | 329 |
| Certificates of participation in pools of residential mortgages | $157,838,000 | 289 |
| Issued or guaranteed by U.S. | $157,838,000 | 288 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $38,114,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $38,114,000 | 444 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $35,842,000 | 288 |
| Commercial mortgage pass-through securities | $34,213,000 | 150 |
| Other commercial mortgage-backed securities | $1,629,000 | 728 |
| Held to maturity securities (book value) | $7,749,000 | 964 |
| Available-for-sale securities (fair market value) | $309,492,000 | 409 |
| Total debt securities | $317,241,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $332,633,000 | 448 |
| U.S. Government securities | $259,913,000 | 395 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $259,913,000 | 376 |
| Securities issued by states & political subdivisions | $68,877,000 | 537 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,843,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,024,000 | 485 |
| Mortgage-backed securities | $221,567,000 | 348 |
| Certificates of participation in pools of residential mortgages | $165,630,000 | 283 |
| Issued or guaranteed by U.S. | $165,630,000 | 282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,221,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,221,000 | 430 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,716,000 | 416 |
| Commercial mortgage pass-through securities | $14,003,000 | 241 |
| Other commercial mortgage-backed securities | $1,713,000 | 706 |
| Held to maturity securities (book value) | $8,253,000 | 952 |
| Available-for-sale securities (fair market value) | $324,380,000 | 403 |
| Total debt securities | $328,790,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $354,335,000 | 426 |
| U.S. Government securities | $275,415,000 | 379 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $275,415,000 | 363 |
| Securities issued by states & political subdivisions | $75,014,000 | 492 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,906,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,239,000 | 425 |
| Mortgage-backed securities | $235,902,000 | 331 |
| Certificates of participation in pools of residential mortgages | $177,075,000 | 268 |
| Issued or guaranteed by U.S. | $177,075,000 | 267 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,656,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $42,656,000 | 423 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,171,000 | 396 |
| Commercial mortgage pass-through securities | $14,282,000 | 236 |
| Other commercial mortgage-backed securities | $1,889,000 | 666 |
| Held to maturity securities (book value) | $8,991,000 | 937 |
| Available-for-sale securities (fair market value) | $345,344,000 | 384 |
| Total debt securities | $350,429,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $376,982,000 | 412 |
| U.S. Government securities | $296,209,000 | 358 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $296,209,000 | 342 |
| Securities issued by states & political subdivisions | $76,841,000 | 483 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,932,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,310,000 | 427 |
| Mortgage-backed securities | $248,558,000 | 310 |
| Certificates of participation in pools of residential mortgages | $186,619,000 | 253 |
| Issued or guaranteed by U.S. | $186,619,000 | 252 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,449,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $45,449,000 | 406 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,490,000 | 391 |
| Commercial mortgage pass-through securities | $14,499,000 | 228 |
| Other commercial mortgage-backed securities | $1,991,000 | 640 |
| Held to maturity securities (book value) | $9,994,000 | 933 |
| Available-for-sale securities (fair market value) | $366,988,000 | 373 |
| Total debt securities | $373,050,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $381,772,000 | 407 |
| U.S. Government securities | $298,470,000 | 355 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $298,470,000 | 340 |
| Securities issued by states & political subdivisions | $79,374,000 | 465 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,928,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,575,000 | 391 |
| Mortgage-backed securities | $251,894,000 | 314 |
| Certificates of participation in pools of residential mortgages | $186,972,000 | 258 |
| Issued or guaranteed by U.S. | $186,972,000 | 257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,064,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $43,064,000 | 434 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,858,000 | 321 |
| Commercial mortgage pass-through securities | $19,861,000 | 184 |
| Other commercial mortgage-backed securities | $1,997,000 | 621 |
| Held to maturity securities (book value) | $9,997,000 | 946 |
| Available-for-sale securities (fair market value) | $371,775,000 | 367 |
| Total debt securities | $377,844,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $362,900,000 | 435 |
| U.S. Government securities | $279,538,000 | 377 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $279,538,000 | 362 |
| Securities issued by states & political subdivisions | $79,456,000 | 464 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,906,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,264,000 | 375 |
| Mortgage-backed securities | $241,746,000 | 323 |
| Certificates of participation in pools of residential mortgages | $176,387,000 | 274 |
| Issued or guaranteed by U.S. | $176,387,000 | 273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,097,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $45,097,000 | 418 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $20,262,000 | 330 |
| Commercial mortgage pass-through securities | $18,275,000 | 191 |
| Other commercial mortgage-backed securities | $1,987,000 | 617 |
| Held to maturity securities (book value) | $10,146,000 | 963 |
| Available-for-sale securities (fair market value) | $352,754,000 | 381 |
| Total debt securities | $358,994,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $314,959,000 | 479 |
| U.S. Government securities | $197,686,000 | 490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $197,686,000 | 461 |
| Securities issued by states & political subdivisions | $113,367,000 | 314 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,906,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,901,000 | 454 |
| Mortgage-backed securities | $166,675,000 | 427 |
| Certificates of participation in pools of residential mortgages | $116,773,000 | 365 |
| Issued or guaranteed by U.S. | $116,773,000 | 364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,090,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $36,090,000 | 487 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,812,000 | 394 |
| Commercial mortgage pass-through securities | $11,823,000 | 247 |
| Other commercial mortgage-backed securities | $1,989,000 | 588 |
| Held to maturity securities (book value) | $10,193,000 | 968 |
| Available-for-sale securities (fair market value) | $304,766,000 | 427 |
| Total debt securities | $311,053,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $311,154,000 | 490 |
| U.S. Government securities | $194,361,000 | 499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $194,361,000 | 476 |
| Securities issued by states & political subdivisions | $112,761,000 | 313 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,032,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,630,000 | 462 |
| Mortgage-backed securities | $164,337,000 | 434 |
| Certificates of participation in pools of residential mortgages | $111,794,000 | 388 |
| Issued or guaranteed by U.S. | $111,794,000 | 387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,413,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $39,413,000 | 467 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,130,000 | 384 |
| Commercial mortgage pass-through securities | $11,098,000 | 234 |
| Other commercial mortgage-backed securities | $2,032,000 | 560 |
| Held to maturity securities (book value) | $10,195,000 | 969 |
| Available-for-sale securities (fair market value) | $300,959,000 | 428 |
| Total debt securities | $307,122,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $325,792,000 | 476 |
| U.S. Government securities | $196,777,000 | 499 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $196,777,000 | 470 |
| Securities issued by states & political subdivisions | $124,965,000 | 269 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,050,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,392,000 | 493 |
| Mortgage-backed securities | $163,888,000 | 441 |
| Certificates of participation in pools of residential mortgages | $108,817,000 | 395 |
| Issued or guaranteed by U.S. | $108,817,000 | 394 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,186,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $43,186,000 | 448 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,885,000 | 386 |
| Commercial mortgage pass-through securities | $9,851,000 | 232 |
| Other commercial mortgage-backed securities | $2,034,000 | 556 |
| Held to maturity securities (book value) | $10,843,000 | 971 |
| Available-for-sale securities (fair market value) | $314,949,000 | 417 |
| Total debt securities | $321,742,000 | 474 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,002,000 | 408 |
| 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 | $324,028,000 | 485 |
| U.S. Government securities | $198,035,000 | 513 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $198,035,000 | 489 |
| Securities issued by states & political subdivisions | $121,968,000 | 266 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,025,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,446,000 | 496 |
| Mortgage-backed securities | $164,434,000 | 442 |
| Certificates of participation in pools of residential mortgages | $106,966,000 | 398 |
| Issued or guaranteed by U.S. | $106,966,000 | 397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,637,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $45,637,000 | 441 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,831,000 | 382 |
| Commercial mortgage pass-through securities | $9,804,000 | 225 |
| Other commercial mortgage-backed securities | $2,027,000 | 538 |
| Held to maturity securities (book value) | $11,307,000 | 983 |
| Available-for-sale securities (fair market value) | $312,721,000 | 420 |
| Total debt securities | $320,003,000 | 483 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 247 |
| Fair value | $6,998,000 | 249 |
| 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 | $306,195,000 | 504 |
| U.S. Government securities | $194,674,000 | 517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $194,674,000 | 495 |
| Securities issued by states & political subdivisions | $107,552,000 | 311 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,969,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,516,000 | 559 |
| Mortgage-backed securities | $164,914,000 | 436 |
| Certificates of participation in pools of residential mortgages | $110,731,000 | 391 |
| Issued or guaranteed by U.S. | $110,731,000 | 390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,917,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $50,917,000 | 409 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,266,000 | 636 |
| Commercial mortgage pass-through securities | $3,266,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,310,000 | 993 |
| Available-for-sale securities (fair market value) | $294,885,000 | 445 |
| Total debt securities | $302,226,000 | 507 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 179 |
| Fair value | $11,905,000 | 182 |
| 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 | $321,461,000 | 486 |
| U.S. Government securities | $215,257,000 | 479 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $215,257,000 | 458 |
| Securities issued by states & political subdivisions | $102,191,000 | 323 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,013,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,408,000 | 578 |
| Mortgage-backed securities | $176,006,000 | 419 |
| Certificates of participation in pools of residential mortgages | $118,353,000 | 359 |
| Issued or guaranteed by U.S. | $118,353,000 | 358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,332,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $54,332,000 | 389 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,321,000 | 609 |
| Commercial mortgage pass-through securities | $3,321,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $11,641,000 | 992 |
| Available-for-sale securities (fair market value) | $309,820,000 | 421 |
| Total debt securities | $317,448,000 | 488 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 154 |
| Fair value | $16,785,000 | 156 |
| 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 | $335,948,000 | 466 |
| U.S. Government securities | $225,681,000 | 470 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $225,681,000 | 451 |
| Securities issued by states & political subdivisions | $106,291,000 | 293 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,976,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,241,000 | 574 |
| Mortgage-backed securities | $184,543,000 | 413 |
| Certificates of participation in pools of residential mortgages | $124,196,000 | 350 |
| Issued or guaranteed by U.S. | $124,196,000 | 348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,042,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $57,042,000 | 389 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,305,000 | 585 |
| Commercial mortgage pass-through securities | $3,305,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,994,000 | 993 |
| Available-for-sale securities (fair market value) | $323,954,000 | 406 |
| Total debt securities | $331,972,000 | 465 |
| Structured notes | ||
| Amortized cost | $18,247,000 | 174 |
| Fair value | $17,771,000 | 175 |
| 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 | $327,497,000 | 482 |
| U.S. Government securities | $220,194,000 | 488 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $220,194,000 | 471 |
| Securities issued by states & political subdivisions | $103,275,000 | 296 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,028,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,750,000 | 552 |
| Mortgage-backed securities | $186,666,000 | 410 |
| Certificates of participation in pools of residential mortgages | $123,384,000 | 350 |
| Issued or guaranteed by U.S. | $123,384,000 | 348 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $61,281,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,281,000 | 371 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,001,000 | 691 |
| Commercial mortgage pass-through securities | $2,001,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,956,000 | 905 |
| Available-for-sale securities (fair market value) | $312,541,000 | 422 |
| Total debt securities | $323,469,000 | 477 |
| Structured notes | ||
| Amortized cost | $14,250,000 | 228 |
| Fair value | $14,112,000 | 230 |
| 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 | $319,247,000 | 487 |
| U.S. Government securities | $217,912,000 | 487 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $217,912,000 | 465 |
| Securities issued by states & political subdivisions | $97,344,000 | 313 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,991,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,501,000 | 517 |
| Mortgage-backed securities | $182,587,000 | 409 |
| Certificates of participation in pools of residential mortgages | $116,876,000 | 376 |
| Issued or guaranteed by U.S. | $116,876,000 | 376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,723,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $63,723,000 | 371 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,988,000 | 675 |
| Commercial mortgage pass-through securities | $1,988,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,373,000 | 898 |
| Available-for-sale securities (fair market value) | $303,874,000 | 429 |
| Total debt securities | $315,256,000 | 483 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 303 |
| Fair value | $10,913,000 | 312 |
| 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 | $347,861,000 | 446 |
| U.S. Government securities | $241,665,000 | 451 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $241,665,000 | 434 |
| Securities issued by states & political subdivisions | $102,238,000 | 286 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,958,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,694,000 | 525 |
| Mortgage-backed securities | $204,348,000 | 383 |
| Certificates of participation in pools of residential mortgages | $134,362,000 | 328 |
| Issued or guaranteed by U.S. | $134,362,000 | 326 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,002,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $68,002,000 | 357 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,984,000 | 648 |
| Commercial mortgage pass-through securities | $1,984,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,322,000 | 871 |
| Available-for-sale securities (fair market value) | $331,539,000 | 393 |
| Total debt securities | $343,903,000 | 445 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 350 |
| Fair value | $10,681,000 | 362 |
| 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 | $349,774,000 | 450 |
| U.S. Government securities | $241,131,000 | 454 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $241,131,000 | 443 |
| Securities issued by states & political subdivisions | $104,674,000 | 275 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,969,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,523,000 | 516 |
| Mortgage-backed securities | $208,567,000 | 384 |
| Certificates of participation in pools of residential mortgages | $139,114,000 | 324 |
| Issued or guaranteed by U.S. | $139,114,000 | 322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,459,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $67,459,000 | 369 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,994,000 | 643 |
| Commercial mortgage pass-through securities | $1,994,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,329,000 | 879 |
| Available-for-sale securities (fair market value) | $333,445,000 | 393 |
| Total debt securities | $345,805,000 | 449 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 369 |
| Fair value | $10,456,000 | 382 |
| 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 | $359,849,000 | 438 |
| U.S. Government securities | $249,394,000 | 448 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $249,394,000 | 435 |
| Securities issued by states & political subdivisions | $106,538,000 | 271 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,917,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,007,000 | 491 |
| Mortgage-backed securities | $207,248,000 | 389 |
| Certificates of participation in pools of residential mortgages | $148,923,000 | 301 |
| Issued or guaranteed by U.S. | $148,923,000 | 299 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $56,331,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $56,331,000 | 416 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,994,000 | 621 |
| Commercial mortgage pass-through securities | $1,994,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,025,000 | 771 |
| Available-for-sale securities (fair market value) | $339,824,000 | 394 |
| Total debt securities | $355,932,000 | 438 |
| Structured notes | ||
| Amortized cost | $16,186,000 | 281 |
| Fair value | $15,120,000 | 292 |
| 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 | $320,814,000 | 481 |
| U.S. Government securities | $212,568,000 | 508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $212,568,000 | 492 |
| Securities issued by states & political subdivisions | $104,351,000 | 276 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,895,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,950,000 | 652 |
| Mortgage-backed securities | $180,599,000 | 430 |
| Certificates of participation in pools of residential mortgages | $125,082,000 | 355 |
| Issued or guaranteed by U.S. | $125,082,000 | 355 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,527,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $53,527,000 | 422 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,990,000 | 573 |
| Commercial mortgage pass-through securities | $1,990,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $22,075,000 | 723 |
| Available-for-sale securities (fair market value) | $298,739,000 | 444 |
| Total debt securities | $316,919,000 | 474 |
| Structured notes | ||
| Amortized cost | $12,234,000 | 347 |
| Fair value | $10,965,000 | 363 |
| 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 | $327,934,000 | 469 |
| U.S. Government securities | $219,908,000 | 500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $219,908,000 | 487 |
| Securities issued by states & political subdivisions | $104,072,000 | 279 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,954,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,846,000 | 654 |
| Mortgage-backed securities | $195,029,000 | 407 |
| Certificates of participation in pools of residential mortgages | $139,129,000 | 324 |
| Issued or guaranteed by U.S. | $139,129,000 | 323 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,900,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $55,900,000 | 421 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,133,000 | 697 |
| Available-for-sale securities (fair market value) | $305,801,000 | 436 |
| Total debt securities | $323,980,000 | 465 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 359 |
| Fair value | $10,123,000 | 379 |
| 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 | $337,263,000 | 453 |
| U.S. Government securities | $230,629,000 | 482 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $230,629,000 | 467 |
| Securities issued by states & political subdivisions | $102,661,000 | 272 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,973,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,049,000 | 638 |
| Mortgage-backed securities | $202,965,000 | 394 |
| Certificates of participation in pools of residential mortgages | $136,947,000 | 331 |
| Issued or guaranteed by U.S. | $136,947,000 | 330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,018,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $66,018,000 | 361 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $23,036,000 | 638 |
| Available-for-sale securities (fair market value) | $314,227,000 | 425 |
| Total debt securities | $333,290,000 | 452 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 346 |
| Fair value | $10,503,000 | 362 |
| 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 | $331,232,000 | 464 |
| U.S. Government securities | $221,729,000 | 505 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $221,729,000 | 489 |
| Securities issued by states & political subdivisions | $105,397,000 | 264 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,106,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,613,000 | 600 |
| Mortgage-backed securities | $193,187,000 | 418 |
| Certificates of participation in pools of residential mortgages | $136,503,000 | 339 |
| Issued or guaranteed by U.S. | $136,503,000 | 338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,684,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $56,684,000 | 440 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $24,609,000 | 585 |
| Available-for-sale securities (fair market value) | $306,623,000 | 453 |
| Total debt securities | $327,126,000 | 461 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 362 |
| Fair value | $11,174,000 | 363 |
| 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 | $340,823,000 | 453 |
| U.S. Government securities | $228,308,000 | 477 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $228,308,000 | 461 |
| Securities issued by states & political subdivisions | $108,379,000 | 242 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,136,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,508,000 | 629 |
| Mortgage-backed securities | $202,108,000 | 395 |
| Certificates of participation in pools of residential mortgages | $148,447,000 | 314 |
| Issued or guaranteed by U.S. | $148,447,000 | 312 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,661,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $53,661,000 | 458 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $25,732,000 | 558 |
| Available-for-sale securities (fair market value) | $315,091,000 | 428 |
| Total debt securities | $336,687,000 | 450 |
| Structured notes | ||
| Amortized cost | $12,350,000 | 360 |
| Fair value | $12,317,000 | 358 |
| 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 | $343,516,000 | 446 |
| U.S. Government securities | $235,852,000 | 482 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $235,852,000 | 465 |
| Securities issued by states & political subdivisions | $103,480,000 | 244 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,184,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,162,000 | 753 |
| Mortgage-backed securities | $206,702,000 | 409 |
| Certificates of participation in pools of residential mortgages | $160,993,000 | 308 |
| Issued or guaranteed by U.S. | $160,993,000 | 306 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,709,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $45,709,000 | 537 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,534,000 | 548 |
| Available-for-sale securities (fair market value) | $316,982,000 | 427 |
| Total debt securities | $339,332,000 | 443 |
| Structured notes | ||
| Amortized cost | $6,102,000 | 659 |
| Fair value | $6,100,000 | 658 |
| 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 | $349,565,000 | 438 |
| U.S. Government securities | $249,449,000 | 455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $249,449,000 | 433 |
| Securities issued by states & political subdivisions | $95,965,000 | 256 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,151,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,619,000 | 647 |
| Mortgage-backed securities | $223,588,000 | 384 |
| Certificates of participation in pools of residential mortgages | $188,481,000 | 262 |
| Issued or guaranteed by U.S. | $188,481,000 | 260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,107,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $35,107,000 | 677 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,939,000 | 541 |
| Available-for-sale securities (fair market value) | $322,626,000 | 428 |
| Total debt securities | $345,414,000 | 433 |
| Structured notes | ||
| Amortized cost | $7,103,000 | 671 |
| Fair value | $7,119,000 | 670 |
| 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 | $336,322,000 | 464 |
| U.S. Government securities | $236,224,000 | 485 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $236,224,000 | 466 |
| Securities issued by states & political subdivisions | $95,999,000 | 249 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,099,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,309,000 | 704 |
| Mortgage-backed securities | $194,719,000 | 442 |
| Certificates of participation in pools of residential mortgages | $179,015,000 | 282 |
| Issued or guaranteed by U.S. | $179,015,000 | 280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,704,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $15,704,000 | 1,196 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $27,091,000 | 546 |
| Available-for-sale securities (fair market value) | $309,231,000 | 458 |
| Total debt securities | $332,223,000 | 465 |
| Structured notes | ||
| Amortized cost | $15,181,000 | 384 |
| Fair value | $15,141,000 | 384 |
| 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 | $296,331,000 | 514 |
| U.S. Government securities | $192,795,000 | 568 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $192,795,000 | 546 |
| Securities issued by states & political subdivisions | $99,430,000 | 231 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,106,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,460,000 | 716 |
| Mortgage-backed securities | $154,228,000 | 514 |
| Certificates of participation in pools of residential mortgages | $148,446,000 | 334 |
| Issued or guaranteed by U.S. | $148,446,000 | 333 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,782,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,827 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $28,476,000 | 538 |
| Available-for-sale securities (fair market value) | $267,855,000 | 503 |
| Total debt securities | $292,225,000 | 515 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 463 |
| Fair value | $12,002,000 | 473 |
| 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 | $261,279,000 | 572 |
| U.S. Government securities | $164,632,000 | 631 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $164,632,000 | 612 |
| Securities issued by states & political subdivisions | $94,521,000 | 237 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,126,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,665,000 | 678 |
| Mortgage-backed securities | $133,883,000 | 577 |
| Certificates of participation in pools of residential mortgages | $129,054,000 | 355 |
| Issued or guaranteed by U.S. | $129,054,000 | 352 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,829,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,927 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,533,000 | 533 |
| Available-for-sale securities (fair market value) | $232,746,000 | 561 |
| Total debt securities | $259,153,000 | 564 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,010,000 | 1,755 |
| 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 | $266,613,000 | 557 |
| U.S. Government securities | $179,146,000 | 595 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $179,146,000 | 576 |
| Securities issued by states & political subdivisions | $85,394,000 | 255 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,073,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,011,000 | 674 |
| Mortgage-backed securities | $120,065,000 | 617 |
| Certificates of participation in pools of residential mortgages | $114,018,000 | 385 |
| Issued or guaranteed by U.S. | $114,018,000 | 382 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,047,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,757 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $28,541,000 | 522 |
| Available-for-sale securities (fair market value) | $238,072,000 | 550 |
| Total debt securities | $264,540,000 | 551 |
| Structured notes | ||
| Amortized cost | $11,630,000 | 605 |
| Fair value | $11,671,000 | 604 |
| 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 | $261,232,000 | 569 |
| U.S. Government securities | $174,839,000 | 604 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $174,839,000 | 580 |
| Securities issued by states & political subdivisions | $84,349,000 | 259 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,044,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,281,000 | 664 |
| Mortgage-backed securities | $110,585,000 | 644 |
| Certificates of participation in pools of residential mortgages | $103,527,000 | 422 |
| Issued or guaranteed by U.S. | $103,527,000 | 419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,058,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $7,058,000 | 1,587 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $28,548,000 | 534 |
| Available-for-sale securities (fair market value) | $232,684,000 | 558 |
| Total debt securities | $259,188,000 | 561 |
| Structured notes | ||
| Amortized cost | $17,130,000 | 431 |
| Fair value | $17,129,000 | 428 |
| 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 | $197,798,000 | 719 |
| U.S. Government securities | $132,149,000 | 766 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $132,149,000 | 727 |
| Securities issued by states & political subdivisions | $63,597,000 | 359 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,052,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,899,000 | 787 |
| Mortgage-backed securities | $67,212,000 | 907 |
| Certificates of participation in pools of residential mortgages | $58,786,000 | 650 |
| Issued or guaranteed by U.S. | $58,786,000 | 645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,426,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $8,426,000 | 1,429 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $28,981,000 | 519 |
| Available-for-sale securities (fair market value) | $168,817,000 | 738 |
| Total debt securities | $195,746,000 | 711 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,224 |
| Fair value | $4,532,000 | 1,205 |
| 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 | $199,711,000 | 682 |
| U.S. Government securities | $135,218,000 | 721 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $135,218,000 | 685 |
| Securities issued by states & political subdivisions | $62,394,000 | 359 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,099,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,414,000 | 751 |
| Mortgage-backed securities | $57,929,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $47,811,000 | 749 |
| Issued or guaranteed by U.S. | $47,811,000 | 744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,118,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 1,272 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,763,000 | 515 |
| Available-for-sale securities (fair market value) | $169,948,000 | 702 |
| Total debt securities | $197,612,000 | 670 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,236 |
| Fair value | $4,548,000 | 1,217 |
| 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 | $187,469,000 | 721 |
| U.S. Government securities | $132,452,000 | 724 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $132,452,000 | 690 |
| Securities issued by states & political subdivisions | $52,933,000 | 414 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,084,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,584,000 | 761 |
| Mortgage-backed securities | $55,119,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $43,926,000 | 810 |
| Issued or guaranteed by U.S. | $43,926,000 | 804 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,193,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 1,118 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $30,155,000 | 519 |
| Available-for-sale securities (fair market value) | $157,314,000 | 752 |
| Total debt securities | $185,385,000 | 722 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,285 |
| Fair value | $4,559,000 | 1,257 |
| 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 | $193,681,000 | 691 |
| U.S. Government securities | $138,231,000 | 696 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $138,231,000 | 664 |
| Securities issued by states & political subdivisions | $53,402,000 | 389 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,048,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,732,000 | 1,094 |
| Mortgage-backed securities | $62,589,000 | 959 |
| Certificates of participation in pools of residential mortgages | $50,574,000 | 761 |
| Issued or guaranteed by U.S. | $50,574,000 | 756 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,015,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $12,015,000 | 1,045 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $31,422,000 | 518 |
| Available-for-sale securities (fair market value) | $162,259,000 | 721 |
| Total debt securities | $191,633,000 | 687 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,090 |
| Fair value | $4,539,000 | 1,074 |
| 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 | $174,725,000 | 743 |
| U.S. Government securities | $119,181,000 | 772 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $119,181,000 | 744 |
| Securities issued by states & political subdivisions | $53,513,000 | 386 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,031,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,649,000 | 1,780 |
| Mortgage-backed securities | $62,375,000 | 973 |
| Certificates of participation in pools of residential mortgages | $51,476,000 | 770 |
| Issued or guaranteed by U.S. | $51,476,000 | 762 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,899,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 1,077 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,840,000 | 507 |
| Available-for-sale securities (fair market value) | $141,885,000 | 777 |
| Total debt securities | $172,694,000 | 742 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,031 |
| Fair value | $3,780,000 | 1,027 |
| 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 | $177,797,000 | 728 |
| U.S. Government securities | $122,754,000 | 734 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $122,754,000 | 710 |
| Securities issued by states & political subdivisions | $52,984,000 | 385 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,059,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,050,000 | 1,967 |
| Mortgage-backed securities | $67,072,000 | 921 |
| Certificates of participation in pools of residential mortgages | $55,544,000 | 732 |
| Issued or guaranteed by U.S. | $55,544,000 | 723 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,528,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,022 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,194,000 | 523 |
| Available-for-sale securities (fair market value) | $144,603,000 | 769 |
| Total debt securities | $175,738,000 | 723 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 732 |
| Fair value | $3,776,000 | 729 |
| 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 | $178,318,000 | 716 |
| U.S. Government securities | $125,709,000 | 705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $125,709,000 | 679 |
| Securities issued by states & political subdivisions | $50,580,000 | 386 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,029,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,095,000 | 1,807 |
| Mortgage-backed securities | $71,087,000 | 887 |
| Certificates of participation in pools of residential mortgages | $58,889,000 | 712 |
| Issued or guaranteed by U.S. | $58,889,000 | 702 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,198,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 969 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $32,354,000 | 531 |
| Available-for-sale securities (fair market value) | $145,964,000 | 746 |
| Total debt securities | $176,289,000 | 704 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,500,000 | 655 |
| 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 | $163,985,000 | 761 |
| U.S. Government securities | $114,910,000 | 758 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $114,910,000 | 735 |
| Securities issued by states & political subdivisions | $47,040,000 | 413 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,035,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,347,000 | 1,818 |
| Mortgage-backed securities | $71,084,000 | 899 |
| Certificates of participation in pools of residential mortgages | $58,956,000 | 730 |
| Issued or guaranteed by U.S. | $58,956,000 | 720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,128,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 969 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,974,000 | 526 |
| Available-for-sale securities (fair market value) | $131,011,000 | 822 |
| Total debt securities | $161,950,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $140,128,000 | 868 |
| U.S. Government securities | $103,863,000 | 812 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $103,863,000 | 794 |
| Securities issued by states & political subdivisions | $34,251,000 | 586 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,014,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,317,000 | 3,564 |
| Mortgage-backed securities | $73,498,000 | 862 |
| Certificates of participation in pools of residential mortgages | $60,949,000 | 690 |
| Issued or guaranteed by U.S. | $60,949,000 | 682 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,549,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $12,549,000 | 912 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,404,000 | 743 |
| Available-for-sale securities (fair market value) | $119,724,000 | 879 |
| Total debt securities | $138,114,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $100,166,000 | 1,184 |
| U.S. Government securities | $67,462,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,462,000 | 1,225 |
| Securities issued by states & political subdivisions | $32,205,000 | 620 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $499,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,188 |
| Mortgage-backed securities | $49,705,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $37,969,000 | 1,013 |
| Issued or guaranteed by U.S. | $37,969,000 | 1,001 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,736,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $11,736,000 | 901 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,419,000 | 794 |
| Available-for-sale securities (fair market value) | $81,747,000 | 1,249 |
| Total debt securities | $99,667,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $115,388,000 | 1,053 |
| U.S. Government securities | $80,249,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,249,000 | 1,015 |
| Securities issued by states & political subdivisions | $33,168,000 | 615 |
| Other domestic debt securities | $1,473,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 1,030 |
| 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 | $498,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 3,473 |
| Mortgage-backed securities | $50,012,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $38,043,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,043,000 | 991 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,969,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 957 |
| Privately issued | $1,473,000 | 981 |
| 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) | $18,423,000 | 785 |
| Available-for-sale securities (fair market value) | $96,965,000 | 1,078 |
| Total debt securities | $114,890,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $110,564,000 | 1,112 |
| U.S. Government securities | $73,937,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,937,000 | 1,100 |
| Securities issued by states & political subdivisions | $34,471,000 | 581 |
| Other domestic debt securities | $1,648,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 986 |
| 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 | $508,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 3,506 |
| Mortgage-backed securities | $53,879,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $41,189,000 | 910 |
| Issued or guaranteed by U.S. | $41,189,000 | 900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,690,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,042,000 | 918 |
| Privately issued | $1,648,000 | 941 |
| 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) | $18,427,000 | 772 |
| Available-for-sale securities (fair market value) | $92,137,000 | 1,147 |
| Total debt securities | $110,056,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $90,270,000 | 1,331 |
| U.S. Government securities | $63,518,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,518,000 | 1,304 |
| Securities issued by states & political subdivisions | $24,547,000 | 852 |
| Other domestic debt securities | $1,700,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 888 |
| 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 | $505,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,292,000 | 3,522 |
| Mortgage-backed securities | $39,850,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $27,104,000 | 1,119 |
| Issued or guaranteed by U.S. | $27,104,000 | 1,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,746,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,046,000 | 866 |
| Privately issued | $1,700,000 | 849 |
| 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) | $18,606,000 | 803 |
| Available-for-sale securities (fair market value) | $71,664,000 | 1,428 |
| Total debt securities | $89,765,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $90,304,000 | 1,322 |
| U.S. Government securities | $63,333,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,333,000 | 1,317 |
| Securities issued by states & political subdivisions | $24,693,000 | 815 |
| Other domestic debt securities | $1,780,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 847 |
| 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 | $498,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,352,000 | 3,539 |
| Mortgage-backed securities | $40,212,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $27,272,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,272,000 | 1,035 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,940,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $11,160,000 | 819 |
| Privately issued | $1,780,000 | 809 |
| 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) | $18,841,000 | 827 |
| Available-for-sale securities (fair market value) | $71,463,000 | 1,438 |
| Total debt securities | $89,805,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $90,346,000 | 1,322 |
| U.S. Government securities | $63,361,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,361,000 | 1,319 |
| Securities issued by states & political subdivisions | $24,625,000 | 810 |
| Other domestic debt securities | $1,868,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 791 |
| 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 | $492,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,564 |
| Mortgage-backed securities | $40,854,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $27,676,000 | 1,017 |
| Issued or guaranteed by U.S. | $27,676,000 | 1,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,178,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 782 |
| Privately issued | $1,868,000 | 747 |
| 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) | $18,847,000 | 833 |
| Available-for-sale securities (fair market value) | $71,499,000 | 1,423 |
| Total debt securities | $89,854,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $94,613,000 | 1,279 |
| U.S. Government securities | $70,494,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,494,000 | 1,196 |
| Securities issued by states & political subdivisions | $23,619,000 | 855 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,624 |
| Mortgage-backed securities | $37,814,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $31,797,000 | 905 |
| Issued or guaranteed by U.S. | $31,797,000 | 899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,017,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,157 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,853,000 | 854 |
| Available-for-sale securities (fair market value) | $75,760,000 | 1,353 |
| Total debt securities | $94,113,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,983,000 | 1,404 |
| 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 | $96,099,000 | 1,282 |
| U.S. Government securities | $71,720,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,720,000 | 1,216 |
| Securities issued by states & political subdivisions | $23,879,000 | 840 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,499,000 | 3,923 |
| Mortgage-backed securities | $39,152,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $32,962,000 | 899 |
| Issued or guaranteed by U.S. | $32,962,000 | 892 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,190,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,143 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,104,000 | 857 |
| Available-for-sale securities (fair market value) | $76,995,000 | 1,370 |
| Total debt securities | $95,599,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,976,000 | 1,498 |
| 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 | $86,967,000 | 1,406 |
| U.S. Government securities | $62,630,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,630,000 | 1,391 |
| Securities issued by states & political subdivisions | $23,837,000 | 833 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,566,000 | 3,907 |
| Mortgage-backed securities | $35,078,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $29,515,000 | 979 |
| Issued or guaranteed by U.S. | $29,515,000 | 969 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,563,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,197 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,110,000 | 898 |
| Available-for-sale securities (fair market value) | $67,857,000 | 1,508 |
| Total debt securities | $86,467,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,967,000 | 1,215 |
| 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 | $98,130,000 | 1,260 |
| U.S. Government securities | $73,961,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,961,000 | 1,192 |
| Securities issued by states & political subdivisions | $23,681,000 | 812 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $488,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,625,000 | 3,492 |
| Mortgage-backed securities | $34,933,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $29,210,000 | 998 |
| Issued or guaranteed by U.S. | $29,210,000 | 989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,723,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,169 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,116,000 | 923 |
| Available-for-sale securities (fair market value) | $79,014,000 | 1,319 |
| Total debt securities | $97,642,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,275 |
| Fair value | $2,919,000 | 1,276 |
| 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 | $83,944,000 | 1,471 |
| U.S. Government securities | $59,667,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,667,000 | 1,488 |
| Securities issued by states & political subdivisions | $23,783,000 | 805 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $494,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 3,447 |
| Mortgage-backed securities | $35,286,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,015 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,236,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,123 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,122,000 | 933 |
| Available-for-sale securities (fair market value) | $64,822,000 | 1,598 |
| Total debt securities | $83,450,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,302 |
| Fair value | $2,938,000 | 1,293 |
| 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 | $89,914,000 | 1,365 |
| U.S. Government securities | $65,636,000 | 1,385 |
| U.S. Treasury securities | $20,972,000 | 199 |
| U.S. Government agency obligations | $44,664,000 | 1,932 |
| Securities issued by states & political subdivisions | $23,774,000 | 802 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $504,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,369,000 | 1,535 |
| Mortgage-backed securities | $28,009,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $26,406,000 | 1,130 |
| Issued or guaranteed by U.S. | $26,406,000 | 1,119 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,603,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 1,958 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,128,000 | 965 |
| Available-for-sale securities (fair market value) | $70,786,000 | 1,466 |
| Total debt securities | $89,410,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,940,000 | 1,310 |
| 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 | $71,177,000 | 1,698 |
| U.S. Government securities | $47,279,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,279,000 | 1,821 |
| Securities issued by states & political subdivisions | $23,898,000 | 790 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,284,000 | 1,472 |
| Mortgage-backed securities | $30,437,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $28,239,000 | 1,095 |
| Issued or guaranteed by U.S. | $28,239,000 | 1,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,198,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,786 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,133,000 | 949 |
| Available-for-sale securities (fair market value) | $52,044,000 | 1,890 |
| Total debt securities | $71,177,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,279 |
| Fair value | $2,964,000 | 1,249 |
| 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 | $73,344,000 | 1,682 |
| U.S. Government securities | $49,747,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,747,000 | 1,744 |
| Securities issued by states & political subdivisions | $23,597,000 | 797 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,217,000 | 1,468 |
| Mortgage-backed securities | $32,833,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $30,386,000 | 1,055 |
| Issued or guaranteed by U.S. | $30,386,000 | 1,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,447,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,769 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,139,000 | 947 |
| Available-for-sale securities (fair market value) | $54,205,000 | 1,839 |
| Total debt securities | $73,344,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,291 |
| Fair value | $2,973,000 | 1,271 |
| 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 | $67,548,000 | 1,829 |
| U.S. Government securities | $54,284,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,284,000 | 1,642 |
| Securities issued by states & political subdivisions | $12,765,000 | 1,541 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $499,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,565,000 | 1,421 |
| Mortgage-backed securities | $31,159,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $28,510,000 | 1,132 |
| Issued or guaranteed by U.S. | $28,510,000 | 1,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,649,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,755 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,765,000 | 1,277 |
| Available-for-sale securities (fair market value) | $54,783,000 | 1,865 |
| Total debt securities | $67,049,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $8,491,000 | 503 |
| Fair value | $8,408,000 | 503 |
| 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 | $70,336,000 | 1,775 |
| U.S. Government securities | $58,818,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,818,000 | 1,515 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,782 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,015,000 | 1,473 |
| Mortgage-backed securities | $33,302,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $30,096,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,096,000 | 1,110 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,206,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,663 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,018,000 | 1,414 |
| Available-for-sale securities (fair market value) | $59,318,000 | 1,770 |
| Total debt securities | $69,836,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $9,489,000 | 452 |
| Fair value | $9,486,000 | 445 |
| 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 | $66,028,000 | 1,875 |
| U.S. Government securities | $58,167,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,167,000 | 1,541 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,444 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,078,000 | 1,395 |
| Mortgage-backed securities | $28,500,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,296 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,290,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,450 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,361,000 | 1,741 |
| Available-for-sale securities (fair market value) | $58,667,000 | 1,754 |
| Total debt securities | $65,528,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $11,484,000 | 370 |
| Fair value | $11,533,000 | 365 |
| 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 | $71,285,000 | 1,770 |
| U.S. Government securities | $63,725,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,725,000 | 1,434 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,506 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,910,000 | 1,327 |
| Mortgage-backed securities | $31,917,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $26,567,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,567,000 | 1,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,350,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,351 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,060,000 | 1,785 |
| Available-for-sale securities (fair market value) | $64,225,000 | 1,638 |
| Total debt securities | $70,785,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $11,113,000 | 364 |
| Fair value | $11,076,000 | 359 |
| 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 | $71,087,000 | 1,790 |
| U.S. Government securities | $65,644,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,644,000 | 1,384 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,102 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $498,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,697,000 | 1,441 |
| Mortgage-backed securities | $31,393,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $24,762,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,762,000 | 1,298 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,631,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,254 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,945,000 | 2,051 |
| Available-for-sale securities (fair market value) | $66,142,000 | 1,618 |
| Total debt securities | $70,589,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 342 |
| Fair value | $10,219,000 | 341 |
| 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 | $72,586,000 | 1,788 |
| U.S. Government securities | $68,468,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,468,000 | 1,377 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,594 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $494,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,526,000 | 1,413 |
| Mortgage-backed securities | $37,468,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $25,804,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,804,000 | 1,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,664,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,664,000 | 957 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 2,356 |
| Available-for-sale securities (fair market value) | $68,962,000 | 1,588 |
| Total debt securities | $72,090,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $8,878,000 | 366 |
| Fair value | $8,884,000 | 360 |
| 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 | $56,811,000 | 2,209 |
| U.S. Government securities | $53,606,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,606,000 | 1,688 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,004 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $484,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,861,000 | 1,886 |
| Mortgage-backed securities | $33,565,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $19,031,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,031,000 | 1,569 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,534,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,534,000 | 870 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 2,634 |
| Available-for-sale securities (fair market value) | $54,090,000 | 1,949 |
| Total debt securities | $56,327,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 688 |
| Fair value | $3,618,000 | 688 |
| 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 | $57,913,000 | 2,108 |
| U.S. Government securities | $48,293,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,293,000 | 1,774 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,306 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,523,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,934,000 | 1,644 |
| Mortgage-backed securities | $27,089,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $10,486,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,486,000 | 2,323 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,603,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,603,000 | 848 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,097,000 | 2,848 |
| Available-for-sale securities (fair market value) | $55,816,000 | 1,858 |
| Total debt securities | $50,390,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 673 |
| Fair value | $2,974,000 | 672 |
| 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 | $51,756,000 | 2,305 |
| U.S. Government securities | $49,829,000 | 1,773 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,829,000 | 1,703 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,351 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,743,000 | 1,658 |
| Mortgage-backed securities | $26,629,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,787,000 | 2,033 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,842,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $13,842,000 | 966 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,927,000 | 3,004 |
| Available-for-sale securities (fair market value) | $49,829,000 | 2,018 |
| Total debt securities | $51,757,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,143 |
| Fair value | $983,000 | 1,140 |
| 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 | $53,089,000 | 2,219 |
| U.S. Government securities | $51,647,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,647,000 | 1,609 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,732 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,083,000 | 1,836 |
| Mortgage-backed securities | $24,847,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $14,973,000 | 1,786 |
| Issued or guaranteed by U.S. | $14,973,000 | 1,776 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,874,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,183 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 3,292 |
| Available-for-sale securities (fair market value) | $51,647,000 | 1,927 |
| Total debt securities | $53,088,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $962,000 | 990 |
| Fair value | $973,000 | 990 |
| 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 | $34,248,000 | 3,028 |
| U.S. Government securities | $34,248,000 | 2,279 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,248,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,283,000 | 3,123 |
| Mortgage-backed securities | $10,627,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,093 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $589,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,470 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,248,000 | 2,525 |
| Total debt securities | $34,248,000 | 2,963 |
| 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 | $25,006,000 | 3,947 |
| U.S. Government securities | $24,460,000 | 3,132 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,460,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,282,000 | 3,329 |
| Mortgage-backed securities | $8,923,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 1,874 |
| Issued or guaranteed by U.S. | $8,923,000 | 1,863 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 3,047 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,650 |
| Total debt securities | $24,460,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,476,000 | 5,496 |
| U.S. Government securities | $15,997,000 | 4,573 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,997,000 | 4,113 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,522 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 2,814 |
| Available-for-sale securities (fair market value) | $10,476,000 | 5,731 |
| Total debt securities | $15,997,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |