Home > Reliance Bank > Securities
Reliance Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $281,235,000 | 503 |
| U.S. Government securities | $250,267,000 | 404 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $250,267,000 | 385 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,955 |
| Other domestic debt securities | $24,919,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,053,000 | 204 |
| Structured financial products - Total | $671,000 | 123 |
| Other domestic debt securities - All other | $19,195,000 | 268 |
| 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 | $257,427,000 | 258 |
| Mortgage-backed securities | $164,278,000 | 431 |
| Certificates of participation in pools of residential mortgages | $100,535,000 | 409 |
| Issued or guaranteed by U.S. | $100,535,000 | 408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,743,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $63,743,000 | 333 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $281,235,000 | 446 |
| Total debt securities | $281,235,000 | 496 |
| Structured notes | ||
| Amortized cost | $37,990,000 | 44 |
| Fair value | $36,938,000 | 44 |
| 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 | $286,029,000 | 495 |
| U.S. Government securities | $251,669,000 | 402 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $251,669,000 | 380 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,844 |
| Other domestic debt securities | $27,196,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,064,000 | 196 |
| Structured financial products - Total | $650,000 | 122 |
| Other domestic debt securities - All other | $21,482,000 | 236 |
| 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 | $237,740,000 | 276 |
| Mortgage-backed securities | $167,521,000 | 425 |
| Certificates of participation in pools of residential mortgages | $102,009,000 | 406 |
| Issued or guaranteed by U.S. | $102,009,000 | 403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $65,512,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $65,512,000 | 325 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $286,029,000 | 438 |
| Total debt securities | $286,029,000 | 487 |
| Structured notes | ||
| Amortized cost | $37,989,000 | 43 |
| Fair value | $36,227,000 | 44 |
| 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 | $287,601,000 | 496 |
| U.S. Government securities | $252,963,000 | 400 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $252,963,000 | 373 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,883 |
| Other domestic debt securities | $27,531,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,071,000 | 188 |
| Structured financial products - Total | $619,000 | 136 |
| Other domestic debt securities - All other | $21,841,000 | 232 |
| 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 | $212,658,000 | 302 |
| Mortgage-backed securities | $171,011,000 | 411 |
| Certificates of participation in pools of residential mortgages | $104,011,000 | 396 |
| Issued or guaranteed by U.S. | $104,011,000 | 395 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,000,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $67,000,000 | 309 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $287,601,000 | 435 |
| Total debt securities | $287,601,000 | 490 |
| Structured notes | ||
| Amortized cost | $37,988,000 | 43 |
| Fair value | $35,285,000 | 43 |
| 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 | $297,714,000 | 484 |
| U.S. Government securities | $262,912,000 | 390 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $262,912,000 | 366 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,923 |
| Other domestic debt securities | $27,629,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,077,000 | 178 |
| Structured financial products - Total | $650,000 | 145 |
| Other domestic debt securities - All other | $21,902,000 | 230 |
| 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 | $210,288,000 | 312 |
| Mortgage-backed securities | $179,790,000 | 394 |
| Certificates of participation in pools of residential mortgages | $109,079,000 | 382 |
| Issued or guaranteed by U.S. | $109,079,000 | 380 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $70,711,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $70,711,000 | 299 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $297,714,000 | 424 |
| Total debt securities | $297,714,000 | 478 |
| Structured notes | ||
| Amortized cost | $37,987,000 | 42 |
| Fair value | $35,703,000 | 42 |
| 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 | $286,791,000 | 510 |
| U.S. Government securities | $258,829,000 | 398 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $258,829,000 | 379 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,954 |
| Other domestic debt securities | $20,773,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,078,000 | 167 |
| Structured financial products - Total | $643,000 | 153 |
| Other domestic debt securities - All other | $15,052,000 | 311 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,217,000 | 375 |
| Mortgage-backed securities | $185,990,000 | 395 |
| Certificates of participation in pools of residential mortgages | $113,909,000 | 381 |
| Issued or guaranteed by U.S. | $113,909,000 | 380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,081,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $72,081,000 | 297 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $286,791,000 | 447 |
| Total debt securities | $286,791,000 | 503 |
| Structured notes | ||
| Amortized cost | $37,986,000 | 39 |
| Fair value | $35,922,000 | 40 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $291,554,000 | 506 |
| U.S. Government securities | $270,711,000 | 382 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $270,711,000 | 366 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,369 |
| Other domestic debt securities | $15,764,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,941,000 | 173 |
| Structured financial products - Total | $580,000 | 165 |
| Other domestic debt securities - All other | $10,243,000 | 414 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,218,000 | 387 |
| Mortgage-backed securities | $196,311,000 | 380 |
| Certificates of participation in pools of residential mortgages | $120,315,000 | 358 |
| Issued or guaranteed by U.S. | $120,315,000 | 357 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $75,996,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $75,996,000 | 287 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $291,554,000 | 439 |
| Total debt securities | $291,554,000 | 498 |
| Structured notes | ||
| Amortized cost | $37,985,000 | 37 |
| Fair value | $36,744,000 | 37 |
| 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 | $299,914,000 | 495 |
| U.S. Government securities | $280,236,000 | 375 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $280,236,000 | 358 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,400 |
| Other domestic debt securities | $14,551,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,941,000 | 167 |
| Structured financial products - Total | $507,000 | 181 |
| Other domestic debt securities - All other | $9,103,000 | 457 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,649,000 | 408 |
| Mortgage-backed securities | $205,485,000 | 365 |
| Certificates of participation in pools of residential mortgages | $125,267,000 | 344 |
| Issued or guaranteed by U.S. | $125,267,000 | 343 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $80,218,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $80,218,000 | 285 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $299,914,000 | 426 |
| Total debt securities | $299,914,000 | 490 |
| Structured notes | ||
| Amortized cost | $37,984,000 | 37 |
| Fair value | $36,857,000 | 37 |
| 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 | $305,862,000 | 492 |
| U.S. Government securities | $286,174,000 | 367 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $286,174,000 | 353 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,429 |
| Other domestic debt securities | $14,556,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,920,000 | 156 |
| Structured financial products - Total | $496,000 | 187 |
| Other domestic debt securities - All other | $9,140,000 | 472 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,681,000 | 409 |
| Mortgage-backed securities | $211,426,000 | 367 |
| Certificates of participation in pools of residential mortgages | $127,692,000 | 342 |
| Issued or guaranteed by U.S. | $127,692,000 | 341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,734,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,734,000 | 273 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $305,862,000 | 428 |
| Total debt securities | $305,862,000 | 486 |
| Structured notes | ||
| Amortized cost | $37,983,000 | 37 |
| Fair value | $36,884,000 | 40 |
| 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 | $302,228,000 | 505 |
| U.S. Government securities | $282,575,000 | 374 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $282,575,000 | 359 |
| Securities issued by states & political subdivisions | $5,113,000 | 3,467 |
| Other domestic debt securities | $14,540,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,907,000 | 161 |
| Structured financial products - Total | $474,000 | 191 |
| Other domestic debt securities - All other | $9,159,000 | 470 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,020,000 | 401 |
| Mortgage-backed securities | $208,223,000 | 373 |
| Certificates of participation in pools of residential mortgages | $129,210,000 | 342 |
| Issued or guaranteed by U.S. | $129,210,000 | 341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,013,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $79,013,000 | 279 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $302,228,000 | 434 |
| Total debt securities | $302,229,000 | 498 |
| Structured notes | ||
| Amortized cost | $35,982,000 | 40 |
| Fair value | $34,769,000 | 40 |
| 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 | $283,246,000 | 532 |
| U.S. Government securities | $263,690,000 | 387 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $263,690,000 | 370 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,474 |
| Other domestic debt securities | $14,410,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,904,000 | 156 |
| Structured financial products - Total | $475,000 | 195 |
| Other domestic debt securities - All other | $9,031,000 | 468 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,303,000 | 419 |
| Mortgage-backed securities | $189,500,000 | 383 |
| Certificates of participation in pools of residential mortgages | $117,692,000 | 362 |
| Issued or guaranteed by U.S. | $117,692,000 | 361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $71,808,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $71,808,000 | 301 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $283,246,000 | 459 |
| Total debt securities | $283,246,000 | 523 |
| Structured notes | ||
| Amortized cost | $35,981,000 | 39 |
| Fair value | $34,652,000 | 40 |
| 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 | $302,823,000 | 505 |
| U.S. Government securities | $282,577,000 | 367 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $282,577,000 | 352 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,417 |
| Other domestic debt securities | $14,652,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,918,000 | 156 |
| Structured financial products - Total | $419,000 | 202 |
| Other domestic debt securities - All other | $9,315,000 | 456 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,568,000 | 445 |
| Mortgage-backed securities | $208,284,000 | 359 |
| Certificates of participation in pools of residential mortgages | $134,424,000 | 323 |
| Issued or guaranteed by U.S. | $134,424,000 | 322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,860,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $73,860,000 | 302 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $302,823,000 | 426 |
| Total debt securities | $302,823,000 | 499 |
| Structured notes | ||
| Amortized cost | $32,980,000 | 39 |
| Fair value | $32,978,000 | 39 |
| 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 | $323,151,000 | 481 |
| U.S. Government securities | $303,019,000 | 354 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $303,019,000 | 336 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,409 |
| Other domestic debt securities | $14,334,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,625,000 | 162 |
| Structured financial products - Total | $450,000 | 206 |
| Other domestic debt securities - All other | $9,259,000 | 455 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,845,000 | 460 |
| Mortgage-backed securities | $217,017,000 | 348 |
| Certificates of participation in pools of residential mortgages | $144,126,000 | 309 |
| Issued or guaranteed by U.S. | $144,126,000 | 308 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,891,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $72,891,000 | 306 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $323,151,000 | 407 |
| Total debt securities | $323,151,000 | 472 |
| Structured notes | ||
| Amortized cost | $47,708,000 | 32 |
| Fair value | $47,919,000 | 32 |
| 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 | $293,851,000 | 530 |
| U.S. Government securities | $277,002,000 | 385 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $277,002,000 | 367 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,396 |
| Other domestic debt securities | $11,069,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,440,000 | 168 |
| Structured financial products - Total | $476,000 | 202 |
| Other domestic debt securities - All other | $6,153,000 | 582 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,516,000 | 484 |
| Mortgage-backed securities | $211,893,000 | 366 |
| Certificates of participation in pools of residential mortgages | $113,248,000 | 377 |
| Issued or guaranteed by U.S. | $113,248,000 | 376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $95,296,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $95,296,000 | 270 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,349,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,349,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $293,851,000 | 452 |
| Total debt securities | $293,851,000 | 519 |
| Structured notes | ||
| Amortized cost | $34,184,000 | 53 |
| Fair value | $34,163,000 | 53 |
| 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 | $296,648,000 | 521 |
| U.S. Government securities | $271,280,000 | 395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $271,280,000 | 375 |
| Securities issued by states & political subdivisions | $14,196,000 | 2,356 |
| Other domestic debt securities | $11,172,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,786,000 | 169 |
| Structured financial products - Total | $485,000 | 202 |
| Other domestic debt securities - All other | $5,901,000 | 588 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,158,000 | 501 |
| Mortgage-backed securities | $199,330,000 | 376 |
| Certificates of participation in pools of residential mortgages | $101,474,000 | 421 |
| Issued or guaranteed by U.S. | $101,474,000 | 420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,227,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $90,227,000 | 281 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,629,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,629,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $296,648,000 | 442 |
| Total debt securities | $296,648,000 | 514 |
| Structured notes | ||
| Amortized cost | $29,205,000 | 67 |
| Fair value | $28,881,000 | 69 |
| 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 | $306,245,000 | 506 |
| U.S. Government securities | $280,569,000 | 380 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $280,569,000 | 365 |
| Securities issued by states & political subdivisions | $14,521,000 | 2,325 |
| Other domestic debt securities | $11,155,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,659,000 | 178 |
| Structured financial products - Total | $543,000 | 192 |
| Other domestic debt securities - All other | $5,953,000 | 593 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,939,000 | 532 |
| Mortgage-backed securities | $193,536,000 | 390 |
| Certificates of participation in pools of residential mortgages | $90,786,000 | 457 |
| Issued or guaranteed by U.S. | $90,786,000 | 457 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $94,955,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $94,955,000 | 267 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,795,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $7,795,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $306,245,000 | 426 |
| Total debt securities | $306,245,000 | 500 |
| Structured notes | ||
| Amortized cost | $36,173,000 | 64 |
| Fair value | $36,024,000 | 66 |
| 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 | $298,603,000 | 522 |
| U.S. Government securities | $272,311,000 | 397 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $272,311,000 | 382 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,281 |
| Other domestic debt securities | $11,372,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,023,000 | 173 |
| Structured financial products - Total | $536,000 | 196 |
| Other domestic debt securities - All other | $5,813,000 | 606 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,517,000 | 522 |
| Mortgage-backed securities | $183,451,000 | 417 |
| Certificates of participation in pools of residential mortgages | $90,171,000 | 469 |
| Issued or guaranteed by U.S. | $90,171,000 | 469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,394,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $85,394,000 | 294 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,886,000 | 396 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,886,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $298,603,000 | 438 |
| Total debt securities | $298,603,000 | 514 |
| Structured notes | ||
| Amortized cost | $38,363,000 | 70 |
| Fair value | $37,588,000 | 70 |
| 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 | $308,912,000 | 510 |
| U.S. Government securities | $283,885,000 | 397 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $283,885,000 | 379 |
| Securities issued by states & political subdivisions | $15,435,000 | 2,204 |
| Other domestic debt securities | $9,592,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,011,000 | 182 |
| Structured financial products - Total | $531,000 | 187 |
| Other domestic debt securities - All other | $4,050,000 | 729 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,757,000 | 581 |
| Mortgage-backed securities | $190,903,000 | 404 |
| Certificates of participation in pools of residential mortgages | $102,021,000 | 423 |
| Issued or guaranteed by U.S. | $102,021,000 | 422 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $80,749,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $80,749,000 | 308 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,133,000 | 374 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $8,133,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $308,912,000 | 430 |
| Total debt securities | $308,912,000 | 503 |
| Structured notes | ||
| Amortized cost | $37,830,000 | 80 |
| Fair value | $37,841,000 | 79 |
| 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 | $281,721,000 | 550 |
| U.S. Government securities | $256,443,000 | 430 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $256,443,000 | 415 |
| Securities issued by states & political subdivisions | $15,779,000 | 2,186 |
| Other domestic debt securities | $9,499,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,000,000 | 176 |
| Structured financial products - Total | $528,000 | 190 |
| Other domestic debt securities - All other | $3,971,000 | 755 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,378,000 | 607 |
| Mortgage-backed securities | $188,705,000 | 398 |
| Certificates of participation in pools of residential mortgages | $104,186,000 | 422 |
| Issued or guaranteed by U.S. | $104,186,000 | 421 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,174,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $76,174,000 | 325 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,345,000 | 370 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $8,345,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $281,721,000 | 470 |
| Total debt securities | $281,721,000 | 542 |
| Structured notes | ||
| Amortized cost | $21,394,000 | 152 |
| Fair value | $21,241,000 | 152 |
| 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 | $288,294,000 | 531 |
| U.S. Government securities | $264,285,000 | 417 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $264,285,000 | 403 |
| Securities issued by states & political subdivisions | $19,590,000 | 1,871 |
| Other domestic debt securities | $4,419,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $553,000 | 197 |
| Other domestic debt securities - All other | $3,866,000 | 769 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,048,000 | 682 |
| Mortgage-backed securities | $202,114,000 | 388 |
| Certificates of participation in pools of residential mortgages | $111,514,000 | 393 |
| Issued or guaranteed by U.S. | $111,514,000 | 393 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $82,202,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $82,202,000 | 311 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,398,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $8,398,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $288,294,000 | 453 |
| Total debt securities | $288,294,000 | 524 |
| Structured notes | ||
| Amortized cost | $20,336,000 | 187 |
| Fair value | $19,864,000 | 188 |
| 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 | $291,294,000 | 524 |
| U.S. Government securities | $267,142,000 | 409 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $267,142,000 | 397 |
| Securities issued by states & political subdivisions | $19,835,000 | 1,862 |
| Other domestic debt securities | $4,317,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $426,000 | 214 |
| Other domestic debt securities - All other | $3,891,000 | 791 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,195,000 | 619 |
| Mortgage-backed securities | $208,941,000 | 381 |
| Certificates of participation in pools of residential mortgages | $115,106,000 | 384 |
| Issued or guaranteed by U.S. | $115,106,000 | 384 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $90,486,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $90,486,000 | 298 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,349,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,349,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $291,294,000 | 449 |
| Total debt securities | $291,294,000 | 517 |
| Structured notes | ||
| Amortized cost | $17,845,000 | 242 |
| Fair value | $17,280,000 | 245 |
| 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 | $261,612,000 | 591 |
| U.S. Government securities | $236,405,000 | 464 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $236,405,000 | 448 |
| Securities issued by states & political subdivisions | $20,954,000 | 1,777 |
| Other domestic debt securities | $4,253,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $435,000 | 218 |
| Other domestic debt securities - All other | $3,818,000 | 823 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,575,000 | 678 |
| Mortgage-backed securities | $195,199,000 | 410 |
| Certificates of participation in pools of residential mortgages | $104,959,000 | 435 |
| Issued or guaranteed by U.S. | $104,959,000 | 434 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $86,939,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $86,939,000 | 303 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,301,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,301,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $261,612,000 | 507 |
| Total debt securities | $261,614,000 | 580 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 388 |
| Fair value | $10,173,000 | 404 |
| 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 | $256,093,000 | 606 |
| U.S. Government securities | $229,427,000 | 476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $229,427,000 | 459 |
| Securities issued by states & political subdivisions | $21,840,000 | 1,707 |
| Other domestic debt securities | $4,826,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,127,000 | 170 |
| Other domestic debt securities - All other | $3,699,000 | 857 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,044,000 | 775 |
| Mortgage-backed securities | $182,807,000 | 426 |
| Certificates of participation in pools of residential mortgages | $94,823,000 | 470 |
| Issued or guaranteed by U.S. | $94,823,000 | 470 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $84,738,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $84,738,000 | 308 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,246,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,246,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $256,093,000 | 521 |
| Total debt securities | $255,169,000 | 601 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 382 |
| Fair value | $9,846,000 | 405 |
| 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 | $273,176,000 | 566 |
| U.S. Government securities | $245,790,000 | 451 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $245,790,000 | 437 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,669 |
| Other domestic debt securities | $4,821,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,085,000 | 186 |
| Other domestic debt securities - All other | $3,736,000 | 878 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,433,000 | 744 |
| Mortgage-backed securities | $192,824,000 | 409 |
| Certificates of participation in pools of residential mortgages | $101,124,000 | 439 |
| Issued or guaranteed by U.S. | $101,124,000 | 439 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $88,424,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $88,424,000 | 297 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,276,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,276,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $273,176,000 | 487 |
| Total debt securities | $272,517,000 | 555 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 370 |
| Fair value | $10,224,000 | 374 |
| 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 | $288,836,000 | 539 |
| U.S. Government securities | $261,536,000 | 424 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $261,536,000 | 406 |
| Securities issued by states & political subdivisions | $22,789,000 | 1,637 |
| Other domestic debt securities | $4,511,000 | 1,110 |
| 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 | $744,000 | 205 |
| Other domestic debt securities - All other | $3,767,000 | 883 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,161,000 | 999 |
| Mortgage-backed securities | $203,055,000 | 393 |
| Certificates of participation in pools of residential mortgages | $106,348,000 | 424 |
| Issued or guaranteed by U.S. | $106,348,000 | 423 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $93,445,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $93,445,000 | 287 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,262,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,262,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $288,836,000 | 474 |
| Total debt securities | $288,331,000 | 529 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 357 |
| Fair value | $10,434,000 | 366 |
| 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 | $286,973,000 | 546 |
| U.S. Government securities | $264,026,000 | 431 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $264,026,000 | 414 |
| Securities issued by states & political subdivisions | $22,255,000 | 1,668 |
| Other domestic debt securities | $692,000 | 2,194 |
| 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 | $692,000 | 211 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,545,000 | 703 |
| Mortgage-backed securities | $216,281,000 | 384 |
| Certificates of participation in pools of residential mortgages | $91,618,000 | 504 |
| Issued or guaranteed by U.S. | $91,618,000 | 503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $121,213,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $121,213,000 | 250 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,450,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,450,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $286,973,000 | 482 |
| Total debt securities | $286,510,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $282,733,000 | 535 |
| U.S. Government securities | $259,426,000 | 433 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $259,426,000 | 416 |
| Securities issued by states & political subdivisions | $22,613,000 | 1,611 |
| Other domestic debt securities | $694,000 | 2,187 |
| 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 | $694,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,316,000 | 679 |
| Mortgage-backed securities | $216,934,000 | 380 |
| Certificates of participation in pools of residential mortgages | $98,887,000 | 459 |
| Issued or guaranteed by U.S. | $98,887,000 | 458 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $118,047,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $118,047,000 | 266 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $282,733,000 | 479 |
| Total debt securities | $282,294,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $249,508,000 | 617 |
| U.S. Government securities | $233,675,000 | 487 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $233,675,000 | 470 |
| Securities issued by states & political subdivisions | $15,182,000 | 2,171 |
| Other domestic debt securities | $651,000 | 2,263 |
| 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 | $651,000 | 213 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,681,000 | 581 |
| Mortgage-backed securities | $197,589,000 | 425 |
| Certificates of participation in pools of residential mortgages | $90,952,000 | 516 |
| Issued or guaranteed by U.S. | $90,952,000 | 515 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $106,637,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $106,637,000 | 290 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $249,508,000 | 561 |
| Total debt securities | $249,120,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $248,110,000 | 624 |
| U.S. Government securities | $233,381,000 | 478 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $233,381,000 | 463 |
| Securities issued by states & political subdivisions | $14,021,000 | 2,254 |
| Other domestic debt securities | $708,000 | 2,233 |
| 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 | $708,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,674,000 | 543 |
| Mortgage-backed securities | $184,006,000 | 459 |
| Certificates of participation in pools of residential mortgages | $86,819,000 | 558 |
| Issued or guaranteed by U.S. | $86,819,000 | 558 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,187,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $97,187,000 | 321 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $248,110,000 | 564 |
| Total debt securities | $247,662,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $212,921,000 | 733 |
| U.S. Government securities | $198,471,000 | 570 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $198,471,000 | 551 |
| Securities issued by states & political subdivisions | $13,733,000 | 2,212 |
| Other domestic debt securities | $717,000 | 2,212 |
| 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 | $717,000 | 204 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,541,000 | 481 |
| Mortgage-backed securities | $160,746,000 | 521 |
| Certificates of participation in pools of residential mortgages | $78,372,000 | 616 |
| Issued or guaranteed by U.S. | $78,372,000 | 616 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,374,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $82,374,000 | 380 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $212,921,000 | 656 |
| Total debt securities | $212,461,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $191,896,000 | 783 |
| U.S. Government securities | $175,817,000 | 608 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $175,817,000 | 592 |
| Securities issued by states & political subdivisions | $15,293,000 | 2,013 |
| Other domestic debt securities | $786,000 | 2,145 |
| 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 | $786,000 | 187 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,655,000 | 407 |
| Mortgage-backed securities | $137,198,000 | 575 |
| Certificates of participation in pools of residential mortgages | $67,380,000 | 670 |
| Issued or guaranteed by U.S. | $67,380,000 | 668 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,818,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $69,818,000 | 404 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $191,896,000 | 691 |
| Total debt securities | $191,375,000 | 776 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,039,000 | 1,139 |
| 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 | $202,503,000 | 728 |
| U.S. Government securities | $186,168,000 | 572 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $186,168,000 | 550 |
| Securities issued by states & political subdivisions | $15,542,000 | 1,926 |
| Other domestic debt securities | $793,000 | 2,131 |
| 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 | $793,000 | 187 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,780,000 | 386 |
| Mortgage-backed securities | $142,391,000 | 550 |
| Certificates of participation in pools of residential mortgages | $67,102,000 | 643 |
| Issued or guaranteed by U.S. | $67,102,000 | 639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,289,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $75,289,000 | 375 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $202,503,000 | 646 |
| Total debt securities | $201,974,000 | 719 |
| Structured notes | ||
| Amortized cost | $9,648,000 | 605 |
| Fair value | $9,777,000 | 601 |
| 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 | $211,901,000 | 692 |
| U.S. Government securities | $195,584,000 | 545 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $195,584,000 | 523 |
| Securities issued by states & political subdivisions | $15,472,000 | 1,890 |
| Other domestic debt securities | $845,000 | 2,042 |
| 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 | $845,000 | 197 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,910,000 | 305 |
| Mortgage-backed securities | $140,779,000 | 535 |
| Certificates of participation in pools of residential mortgages | $61,727,000 | 687 |
| Issued or guaranteed by U.S. | $61,727,000 | 683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,052,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $79,052,000 | 358 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $211,901,000 | 615 |
| Total debt securities | $211,318,000 | 678 |
| Structured notes | ||
| Amortized cost | $17,631,000 | 394 |
| Fair value | $17,720,000 | 393 |
| 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 | $222,787,000 | 656 |
| U.S. Government securities | $204,979,000 | 511 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $204,979,000 | 492 |
| Securities issued by states & political subdivisions | $17,134,000 | 1,687 |
| Other domestic debt securities | $674,000 | 2,188 |
| 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 | $674,000 | 200 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,340,000 | 309 |
| Mortgage-backed securities | $128,877,000 | 557 |
| Certificates of participation in pools of residential mortgages | $53,200,000 | 747 |
| Issued or guaranteed by U.S. | $53,200,000 | 744 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $75,677,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $75,677,000 | 348 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $222,787,000 | 580 |
| Total debt securities | $222,380,000 | 645 |
| Structured notes | ||
| Amortized cost | $44,884,000 | 133 |
| Fair value | $44,597,000 | 134 |
| 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 | $219,405,000 | 638 |
| U.S. Government securities | $198,782,000 | 509 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $198,782,000 | 488 |
| Securities issued by states & political subdivisions | $20,112,000 | 1,423 |
| Other domestic debt securities | $511,000 | 2,441 |
| 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 | $511,000 | 217 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,150,000 | 399 |
| Mortgage-backed securities | $131,824,000 | 530 |
| Certificates of participation in pools of residential mortgages | $58,073,000 | 658 |
| Issued or guaranteed by U.S. | $58,073,000 | 653 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,751,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $73,751,000 | 340 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $219,405,000 | 569 |
| Total debt securities | $219,157,000 | 631 |
| Structured notes | ||
| Amortized cost | $46,887,000 | 110 |
| Fair value | $46,731,000 | 108 |
| 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 | $199,975,000 | 681 |
| U.S. Government securities | $175,911,000 | 547 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $175,911,000 | 515 |
| Securities issued by states & political subdivisions | $22,986,000 | 1,187 |
| Other domestic debt securities | $1,078,000 | 2,104 |
| 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 | $1,078,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,180,000 | 475 |
| Mortgage-backed securities | $109,579,000 | 608 |
| Certificates of participation in pools of residential mortgages | $60,216,000 | 618 |
| Issued or guaranteed by U.S. | $60,216,000 | 613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,363,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $49,363,000 | 460 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $199,975,000 | 602 |
| Total debt securities | $199,415,000 | 665 |
| Structured notes | ||
| Amortized cost | $56,214,000 | 73 |
| Fair value | $56,661,000 | 71 |
| 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 | $248,088,000 | 535 |
| U.S. Government securities | $218,001,000 | 443 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $218,001,000 | 425 |
| Securities issued by states & political subdivisions | $28,900,000 | 869 |
| Other domestic debt securities | $1,187,000 | 2,041 |
| 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 | $1,187,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,644,000 | 367 |
| Mortgage-backed securities | $118,510,000 | 571 |
| Certificates of participation in pools of residential mortgages | $65,843,000 | 567 |
| Issued or guaranteed by U.S. | $65,843,000 | 562 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,667,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $52,667,000 | 420 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $248,088,000 | 469 |
| Total debt securities | $248,086,000 | 527 |
| Structured notes | ||
| Amortized cost | $84,646,000 | 43 |
| Fair value | $85,238,000 | 42 |
| 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 | $221,983,000 | 598 |
| U.S. Government securities | $191,275,000 | 509 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $191,275,000 | 487 |
| Securities issued by states & political subdivisions | $29,442,000 | 832 |
| Other domestic debt securities | $1,266,000 | 2,057 |
| 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 | $1,266,000 | 183 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,835,000 | 377 |
| Mortgage-backed securities | $116,429,000 | 584 |
| Certificates of participation in pools of residential mortgages | $61,102,000 | 628 |
| Issued or guaranteed by U.S. | $61,102,000 | 626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,327,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $55,327,000 | 390 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $221,983,000 | 522 |
| Total debt securities | $221,982,000 | 592 |
| Structured notes | ||
| Amortized cost | $44,553,000 | 83 |
| Fair value | $44,573,000 | 82 |
| 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 | $260,843,000 | 504 |
| U.S. Government securities | $227,130,000 | 406 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $227,130,000 | 393 |
| Securities issued by states & political subdivisions | $30,652,000 | 780 |
| Other domestic debt securities | $3,061,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,823,000 | 180 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,238,000 | 197 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,379,000 | 400 |
| Mortgage-backed securities | $119,753,000 | 567 |
| Certificates of participation in pools of residential mortgages | $60,517,000 | 659 |
| Issued or guaranteed by U.S. | $60,517,000 | 652 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,413,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $57,413,000 | 364 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,823,000 | 180 |
| Commercial mortgage pass-through securities | $1,823,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $260,843,000 | 436 |
| Total debt securities | $260,842,000 | 494 |
| Structured notes | ||
| Amortized cost | $64,730,000 | 30 |
| Fair value | $63,828,000 | 28 |
| 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 | $203,303,000 | 640 |
| U.S. Government securities | $168,873,000 | 545 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $168,873,000 | 524 |
| Securities issued by states & political subdivisions | $30,939,000 | 771 |
| Other domestic debt securities | $3,491,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,899,000 | 187 |
| Asset backed securities | $1,592,000 | 126 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,371,000 | 404 |
| Mortgage-backed securities | $80,137,000 | 793 |
| Certificates of participation in pools of residential mortgages | $43,632,000 | 923 |
| Issued or guaranteed by U.S. | $43,632,000 | 914 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,606,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $34,606,000 | 505 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,899,000 | 187 |
| Commercial mortgage pass-through securities | $1,899,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $203,303,000 | 550 |
| Total debt securities | $203,301,000 | 625 |
| Structured notes | ||
| Amortized cost | $32,144,000 | 56 |
| Fair value | $32,082,000 | 56 |
| 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 | $210,990,000 | 603 |
| U.S. Government securities | $179,635,000 | 498 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $179,635,000 | 476 |
| Securities issued by states & political subdivisions | $30,282,000 | 753 |
| Other domestic debt securities | $1,073,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,073,000 | 153 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,066,000 | 413 |
| Mortgage-backed securities | $79,662,000 | 794 |
| Certificates of participation in pools of residential mortgages | $44,184,000 | 939 |
| Issued or guaranteed by U.S. | $44,184,000 | 931 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,478,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $35,478,000 | 469 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $210,990,000 | 520 |
| Total debt securities | $210,989,000 | 585 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 104 |
| Fair value | $13,974,000 | 104 |
| 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 | $258,816,000 | 497 |
| U.S. Government securities | $226,469,000 | 399 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $226,469,000 | 391 |
| Securities issued by states & political subdivisions | $30,490,000 | 703 |
| Other domestic debt securities | $1,857,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $630,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,227,000 | 1,431 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,794,000 | 392 |
| Mortgage-backed securities | $88,132,000 | 740 |
| Certificates of participation in pools of residential mortgages | $48,128,000 | 888 |
| Issued or guaranteed by U.S. | $48,128,000 | 877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,004,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $40,004,000 | 414 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $258,816,000 | 429 |
| Total debt securities | $258,816,000 | 487 |
| Structured notes | ||
| Amortized cost | $15,499,000 | 69 |
| Fair value | $15,502,000 | 68 |
| 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 | $183,807,000 | 665 |
| U.S. Government securities | $146,552,000 | 607 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,552,000 | 593 |
| Securities issued by states & political subdivisions | $33,680,000 | 608 |
| Other domestic debt securities | $3,575,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,417,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,074 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,754,000 | 375 |
| Mortgage-backed securities | $81,377,000 | 786 |
| Certificates of participation in pools of residential mortgages | $41,523,000 | 981 |
| Issued or guaranteed by U.S. | $41,523,000 | 973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,854,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $39,854,000 | 402 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $183,807,000 | 566 |
| Total debt securities | $183,806,000 | 655 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 810 |
| Fair value | $1,496,000 | 810 |
| 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 | $159,907,000 | 737 |
| U.S. Government securities | $121,460,000 | 693 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $121,460,000 | 677 |
| Securities issued by states & political subdivisions | $33,615,000 | 580 |
| Other domestic debt securities | $4,832,000 | 1,207 |
| 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 | $4,832,000 | 654 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,271,000 | 495 |
| Mortgage-backed securities | $56,579,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $39,973,000 | 978 |
| Issued or guaranteed by U.S. | $39,973,000 | 968 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,606,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $16,606,000 | 700 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $159,907,000 | 626 |
| Total debt securities | $159,906,000 | 721 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,418 |
| Fair value | $488,000 | 1,425 |
| 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 | $155,003,000 | 768 |
| U.S. Government securities | $109,829,000 | 747 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $109,829,000 | 730 |
| Securities issued by states & political subdivisions | $38,705,000 | 495 |
| Other domestic debt securities | $6,469,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,469,000 | 590 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,083,000 | 429 |
| Mortgage-backed securities | $58,316,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $40,937,000 | 949 |
| Issued or guaranteed by U.S. | $40,937,000 | 937 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,379,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,379,000 | 677 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $155,003,000 | 660 |
| Total debt securities | $155,003,000 | 754 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,460 |
| Fair value | $484,000 | 1,488 |
| 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 | $163,919,000 | 734 |
| U.S. Government securities | $117,755,000 | 708 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $117,755,000 | 691 |
| Securities issued by states & political subdivisions | $39,327,000 | 493 |
| Other domestic debt securities | $6,837,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,837,000 | 571 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,927,000 | 593 |
| Mortgage-backed securities | $56,334,000 | 985 |
| Certificates of participation in pools of residential mortgages | $44,657,000 | 853 |
| Issued or guaranteed by U.S. | $44,657,000 | 843 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,677,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 893 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $163,919,000 | 629 |
| Total debt securities | $163,920,000 | 711 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $504,000 | 1,524 |
| 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 | $150,380,000 | 796 |
| U.S. Government securities | $103,921,000 | 812 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $103,921,000 | 792 |
| Securities issued by states & political subdivisions | $39,255,000 | 476 |
| Other domestic debt securities | $7,204,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,204,000 | 537 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,022,000 | 418 |
| Mortgage-backed securities | $24,502,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $20,463,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,463,000 | 1,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,039,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,483 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $150,380,000 | 674 |
| Total debt securities | $150,381,000 | 776 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 480 |
| Fair value | $5,258,000 | 479 |
| 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 | $161,903,000 | 732 |
| U.S. Government securities | $114,465,000 | 746 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $114,465,000 | 727 |
| Securities issued by states & political subdivisions | $38,710,000 | 473 |
| Other domestic debt securities | $8,728,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,728,000 | 467 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,580,000 | 367 |
| Mortgage-backed securities | $25,479,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $21,166,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,166,000 | 1,248 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,313,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,401 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $161,903,000 | 620 |
| Total debt securities | $161,904,000 | 713 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 484 |
| Fair value | $6,502,000 | 479 |
| 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 | $165,547,000 | 709 |
| U.S. Government securities | $121,338,000 | 697 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $121,338,000 | 680 |
| Securities issued by states & political subdivisions | $37,421,000 | 486 |
| Other domestic debt securities | $6,788,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,788,000 | 521 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,743,000 | 372 |
| Mortgage-backed securities | $26,703,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,483,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,369 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $165,547,000 | 601 |
| Total debt securities | $165,546,000 | 694 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 524 |
| Fair value | $6,453,000 | 512 |
| 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 | $176,124,000 | 699 |
| U.S. Government securities | $133,176,000 | 650 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $133,176,000 | 637 |
| Securities issued by states & political subdivisions | $36,150,000 | 507 |
| Other domestic debt securities | $6,798,000 | 895 |
| 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 | $6,798,000 | 533 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,698,000 | 337 |
| Mortgage-backed securities | $28,685,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $23,966,000 | 1,122 |
| Issued or guaranteed by U.S. | $23,966,000 | 1,114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,719,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,321 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $176,124,000 | 579 |
| Total debt securities | $176,125,000 | 683 |
| Structured notes | ||
| Amortized cost | $7,686,000 | 469 |
| Fair value | $7,658,000 | 466 |
| 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 | $180,891,000 | 688 |
| U.S. Government securities | $140,083,000 | 655 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $140,083,000 | 642 |
| Securities issued by states & political subdivisions | $33,527,000 | 550 |
| Other domestic debt securities | $7,281,000 | 846 |
| 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 | $7,281,000 | 511 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,349,000 | 459 |
| Mortgage-backed securities | $30,133,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $25,274,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,274,000 | 1,089 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,859,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,303 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $180,891,000 | 565 |
| Total debt securities | $180,891,000 | 674 |
| Structured notes | ||
| Amortized cost | $9,673,000 | 380 |
| Fair value | $9,641,000 | 378 |
| 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 | $198,551,000 | 646 |
| U.S. Government securities | $159,135,000 | 589 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $159,135,000 | 569 |
| Securities issued by states & political subdivisions | $32,133,000 | 582 |
| Other domestic debt securities | $7,283,000 | 838 |
| 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 | $7,283,000 | 506 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,914,000 | 433 |
| Mortgage-backed securities | $31,495,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $26,449,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,449,000 | 1,058 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,046,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,255 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $198,551,000 | 533 |
| Total debt securities | $198,553,000 | 627 |
| Structured notes | ||
| Amortized cost | $10,160,000 | 389 |
| Fair value | $10,108,000 | 388 |
| 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 | $203,738,000 | 631 |
| U.S. Government securities | $166,754,000 | 576 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $166,754,000 | 564 |
| Securities issued by states & political subdivisions | $29,662,000 | 615 |
| Other domestic debt securities | $7,322,000 | 841 |
| 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 | $7,322,000 | 525 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,615,000 | 468 |
| Mortgage-backed securities | $32,767,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,170,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,240 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $203,738,000 | 526 |
| Total debt securities | $203,738,000 | 612 |
| Structured notes | ||
| Amortized cost | $17,243,000 | 214 |
| Fair value | $16,955,000 | 210 |
| 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 | $194,202,000 | 675 |
| U.S. Government securities | $165,074,000 | 592 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $165,074,000 | 574 |
| Securities issued by states & political subdivisions | $23,893,000 | 797 |
| Other domestic debt securities | $5,235,000 | 1,028 |
| 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 | $5,235,000 | 670 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,635,000 | 476 |
| Mortgage-backed securities | $34,004,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $28,560,000 | 1,027 |
| Issued or guaranteed by U.S. | $28,560,000 | 1,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,444,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,209 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $194,202,000 | 564 |
| Total debt securities | $194,196,000 | 660 |
| Structured notes | ||
| Amortized cost | $15,312,000 | 268 |
| Fair value | $15,160,000 | 263 |
| 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 | $187,842,000 | 691 |
| U.S. Government securities | $161,307,000 | 603 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $161,307,000 | 586 |
| Securities issued by states & political subdivisions | $20,990,000 | 928 |
| Other domestic debt securities | $5,545,000 | 1,009 |
| 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 | $5,545,000 | 678 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,793,000 | 479 |
| Mortgage-backed securities | $34,332,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $30,496,000 | 996 |
| Issued or guaranteed by U.S. | $30,496,000 | 988 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,836,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,425 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $187,842,000 | 579 |
| Total debt securities | $187,841,000 | 674 |
| Structured notes | ||
| Amortized cost | $14,563,000 | 297 |
| Fair value | $14,434,000 | 290 |
| 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 | $162,304,000 | 778 |
| U.S. Government securities | $139,375,000 | 669 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $139,375,000 | 649 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,145 |
| Other domestic debt securities | $5,596,000 | 1,025 |
| 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 | $5,596,000 | 684 |
| 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 | $104,158,000 | 512 |
| Mortgage-backed securities | $33,739,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $29,627,000 | 1,059 |
| Issued or guaranteed by U.S. | $29,627,000 | 1,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,112,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,395 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $162,304,000 | 648 |
| Total debt securities | $162,304,000 | 760 |
| Structured notes | ||
| Amortized cost | $12,064,000 | 352 |
| Fair value | $12,003,000 | 352 |
| 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 | $124,776,000 | 990 |
| U.S. Government securities | $103,895,000 | 884 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $103,895,000 | 853 |
| Securities issued by states & political subdivisions | $15,259,000 | 1,299 |
| Other domestic debt securities | $5,622,000 | 1,034 |
| 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 | $5,622,000 | 706 |
| 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 | $101,291,000 | 505 |
| Mortgage-backed securities | $31,544,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $27,109,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,109,000 | 1,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,435,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,393 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $124,776,000 | 822 |
| Total debt securities | $124,776,000 | 969 |
| Structured notes | ||
| Amortized cost | $9,472,000 | 466 |
| Fair value | $9,446,000 | 460 |
| 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 | $111,545,000 | 1,132 |
| U.S. Government securities | $92,268,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,268,000 | 975 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,445 |
| Other domestic debt securities | $5,615,000 | 1,067 |
| 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 | $5,615,000 | 748 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,131,000 | 530 |
| Mortgage-backed securities | $29,115,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $24,451,000 | 1,275 |
| Issued or guaranteed by U.S. | $24,451,000 | 1,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,664,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,390 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $111,545,000 | 963 |
| Total debt securities | $111,545,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 576 |
| Fair value | $7,394,000 | 571 |
| 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 | $116,609,000 | 1,103 |
| U.S. Government securities | $98,467,000 | 967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,467,000 | 926 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,588 |
| Other domestic debt securities | $5,686,000 | 1,081 |
| 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 | $5,686,000 | 774 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,087,000 | 613 |
| Mortgage-backed securities | $30,218,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $25,221,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,221,000 | 1,253 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,997,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,374 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $116,609,000 | 938 |
| Total debt securities | $116,609,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 528 |
| Fair value | $7,959,000 | 516 |
| 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 | $109,925,000 | 1,171 |
| U.S. Government securities | $92,318,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $92,318,000 | 979 |
| Securities issued by states & political subdivisions | $11,873,000 | 1,652 |
| Other domestic debt securities | $5,734,000 | 1,082 |
| 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 | $5,734,000 | 794 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,081,000 | 722 |
| Mortgage-backed securities | $26,596,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $21,299,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,299,000 | 1,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,297,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,331 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $109,925,000 | 994 |
| Total debt securities | $109,924,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 540 |
| Fair value | $7,979,000 | 527 |
| 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 | $108,892,000 | 1,190 |
| U.S. Government securities | $93,802,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $93,802,000 | 986 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,024 |
| Other domestic debt securities | $5,672,000 | 1,118 |
| 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 | $5,672,000 | 827 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,627,000 | 991 |
| Mortgage-backed securities | $26,071,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $20,735,000 | 1,466 |
| Issued or guaranteed by U.S. | $20,735,000 | 1,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,336,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,336,000 | 1,355 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $108,892,000 | 1,012 |
| Total debt securities | $108,892,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $8,973,000 | 484 |
| Fair value | $8,797,000 | 473 |
| 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 | $86,128,000 | 1,512 |
| U.S. Government securities | $74,621,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,621,000 | 1,216 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,542 |
| Other domestic debt securities | $4,532,000 | 1,344 |
| 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 | $4,532,000 | 1,017 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,333,000 | 974 |
| Mortgage-backed securities | $25,230,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $19,333,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,333,000 | 1,563 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,897,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,897,000 | 1,334 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $86,128,000 | 1,297 |
| Total debt securities | $86,129,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $7,481,000 | 508 |
| Fair value | $7,528,000 | 500 |
| 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 | $88,783,000 | 1,504 |
| U.S. Government securities | $82,518,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,518,000 | 1,148 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,532 |
| Other domestic debt securities | $2,527,000 | 1,835 |
| 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 | $2,527,000 | 1,554 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,442,000 | 974 |
| Mortgage-backed securities | $16,961,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,092,000 | 1,894 |
| Issued or guaranteed by U.S. | $15,092,000 | 1,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,869,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,241 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $88,783,000 | 1,298 |
| Total debt securities | $88,784,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,742,000 | 812 |
| Fair value | $3,748,000 | 804 |
| 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 | $82,022,000 | 1,591 |
| U.S. Government securities | $78,183,000 | 1,260 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,183,000 | 1,210 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,021 |
| Other domestic debt securities | $1,144,000 | 2,543 |
| 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 | $1,144,000 | 2,232 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,871,000 | 888 |
| Mortgage-backed securities | $15,492,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,030 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,284,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,094 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $82,022,000 | 1,358 |
| Total debt securities | $82,023,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $3,743,000 | 678 |
| Fair value | $3,748,000 | 672 |
| 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 | $83,507,000 | 1,514 |
| U.S. Government securities | $80,623,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $80,623,000 | 1,120 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,350 |
| Other domestic debt securities | $847,000 | 2,893 |
| 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 | $847,000 | 2,567 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,779,000 | 852 |
| Mortgage-backed securities | $17,415,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,544,000 | 1,887 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,871,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,089 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $83,507,000 | 1,303 |
| Total debt securities | $83,507,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 385 |
| Fair value | $5,061,000 | 387 |
| 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 | $89,162,000 | 1,412 |
| U.S. Government securities | $88,113,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $88,113,000 | 1,018 |
| Securities issued by states & political subdivisions | $538,000 | 5,740 |
| Other domestic debt securities | $511,000 | 3,257 |
| 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 | $511,000 | 2,886 |
| 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 | $66,590,000 | 647 |
| Mortgage-backed securities | $18,166,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,493,000 | 1,776 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,673,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,213 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $89,162,000 | 1,203 |
| Total debt securities | $89,161,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 251 |
| Fair value | $5,524,000 | 250 |
| 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 | $82,306,000 | 1,491 |
| U.S. Government securities | $80,793,000 | 1,127 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,793,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,513,000 | 2,476 |
| 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 | $1,513,000 | 2,164 |
| 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 | $44,713,000 | 900 |
| Mortgage-backed securities | $15,243,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,786,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,600 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $82,306,000 | 1,259 |
| Total debt securities | $82,305,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $2,755,000 | 389 |
| Fair value | $2,783,000 | 390 |
| 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 | $56,951,000 | 1,959 |
| U.S. Government securities | $56,951,000 | 1,430 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,951,000 | 1,353 |
| 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 | $32,551,000 | 1,145 |
| Mortgage-backed securities | $23,781,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,659,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,659,000 | 1,213 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,122,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,508 |
| 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) | $56,951,000 | 1,622 |
| Total debt securities | $56,950,000 | 1,887 |
| 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 | $40,231,000 | 2,681 |
| U.S. Government securities | $40,125,000 | 1,989 |
| U.S. Treasury securities | $599,000 | 3,175 |
| U.S. Government agency obligations | $39,526,000 | 1,882 |
| 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 | $106,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,228,000 | 1,825 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,231,000 | 2,130 |
| Total debt securities | $40,125,000 | 2,593 |
| 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 | $28,316,000 | 3,767 |
| U.S. Government securities | $28,316,000 | 2,897 |
| U.S. Treasury securities | $793,000 | 4,032 |
| U.S. Government agency obligations | $27,523,000 | 2,666 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,086,000 | 2,937 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,316,000 | 2,966 |
| Total debt securities | $28,316,000 | 3,661 |
| 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 |