Home > Alerus Financial > Securities
Alerus Financial, Securities
| 2023-12-31 | Rank | |
| Total securities | $786,251,000 | 288 |
| U.S. Government securities | $343,183,000 | 408 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $343,183,000 | 370 |
| Securities issued by states & political subdivisions | $129,603,000 | 340 |
| Other domestic debt securities | $313,245,000 | 120 |
| Privately issued residential mortgage-backed securities | $265,009,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,000 | 548 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $48,211,000 | 189 |
| Foreign debt securities | $433,000 | 267 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,977,000 | 428 |
| Mortgage-backed securities | $607,072,000 | 208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $276,243,000 | 233 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,467,000 | 335 |
| Privately issued | $265,009,000 | 29 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,353,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $299,728,000 | 203 |
| Available-for-sale securities (fair market value) | $486,736,000 | 356 |
| Total debt securities | $786,464,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $943,269,000 | 260 |
| U.S. Government securities | $411,328,000 | 354 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $411,328,000 | 321 |
| Securities issued by states & political subdivisions | $130,088,000 | 308 |
| Other domestic debt securities | $401,642,000 | 105 |
| Privately issued residential mortgage-backed securities | $345,043,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 531 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $56,572,000 | 163 |
| Foreign debt securities | $429,000 | 274 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,368,000 | 290 |
| Mortgage-backed securities | $753,706,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,863,000 | 234 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,115,000 | 277 |
| Privately issued | $345,043,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,598,000 | 500 |
| Other commercial mortgage-backed securities | $50,087,000 | 188 |
| Held to maturity securities (book value) | $303,486,000 | 203 |
| Available-for-sale securities (fair market value) | $640,001,000 | 275 |
| Total debt securities | $943,487,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $985,870,000 | 247 |
| U.S. Government securities | $440,609,000 | 331 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $440,609,000 | 303 |
| Securities issued by states & political subdivisions | $131,016,000 | 332 |
| Other domestic debt securities | $414,035,000 | 102 |
| Privately issued residential mortgage-backed securities | $359,280,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 529 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $54,727,000 | 164 |
| Foreign debt securities | $428,000 | 275 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,996,000 | 282 |
| Mortgage-backed securities | $796,983,000 | 169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $287,162,000 | 226 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,632,000 | 264 |
| Privately issued | $359,280,000 | 21 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,950,000 | 491 |
| Other commercial mortgage-backed securities | $51,959,000 | 185 |
| Held to maturity securities (book value) | $308,634,000 | 192 |
| Available-for-sale securities (fair market value) | $677,454,000 | 265 |
| Total debt securities | $986,088,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,019,473,000 | 256 |
| U.S. Government securities | $460,455,000 | 343 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $460,455,000 | 289 |
| Securities issued by states & political subdivisions | $132,433,000 | 350 |
| Other domestic debt securities | $426,359,000 | 104 |
| Privately issued residential mortgage-backed securities | $368,642,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000 | 535 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $57,686,000 | 171 |
| Foreign debt securities | $450,000 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,984,000 | 297 |
| Mortgage-backed securities | $825,830,000 | 176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,762,000 | 232 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,655,000 | 272 |
| Privately issued | $368,642,000 | 21 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,166,000 | 512 |
| Other commercial mortgage-backed securities | $53,605,000 | 188 |
| Held to maturity securities (book value) | $313,872,000 | 196 |
| Available-for-sale securities (fair market value) | $705,825,000 | 271 |
| Total debt securities | $1,019,695,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,039,226,000 | 260 |
| U.S. Government securities | $465,733,000 | 344 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $465,733,000 | 290 |
| Securities issued by states & political subdivisions | $137,787,000 | 347 |
| Other domestic debt securities | $435,255,000 | 107 |
| Privately issued residential mortgage-backed securities | $373,139,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 538 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $62,082,000 | 165 |
| Foreign debt securities | $451,000 | 249 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,717,000 | 345 |
| Mortgage-backed securities | $835,352,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $302,412,000 | 237 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,243,000 | 274 |
| Privately issued | $373,139,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,028,000 | 509 |
| Other commercial mortgage-backed securities | $54,530,000 | 194 |
| Held to maturity securities (book value) | $321,902,000 | 203 |
| Available-for-sale securities (fair market value) | $717,324,000 | 276 |
| Total debt securities | $1,039,226,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,055,520,000 | 261 |
| U.S. Government securities | $474,613,000 | 341 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $474,613,000 | 288 |
| Securities issued by states & political subdivisions | $138,664,000 | 344 |
| Other domestic debt securities | $441,760,000 | 101 |
| Privately issued residential mortgage-backed securities | $379,238,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 527 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $62,487,000 | 167 |
| Foreign debt securities | $483,000 | 251 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,102,000 | 321 |
| Mortgage-backed securities | $850,018,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $305,826,000 | 237 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,671,000 | 274 |
| Privately issued | $379,238,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,023,000 | 504 |
| Other commercial mortgage-backed securities | $56,260,000 | 204 |
| Held to maturity securities (book value) | $326,410,000 | 199 |
| Available-for-sale securities (fair market value) | $729,110,000 | 275 |
| Total debt securities | $1,055,520,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,130,538,000 | 250 |
| U.S. Government securities | $524,111,000 | 322 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $524,111,000 | 277 |
| Securities issued by states & political subdivisions | $139,102,000 | 363 |
| Other domestic debt securities | $467,325,000 | 89 |
| Privately issued residential mortgage-backed securities | $400,874,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 526 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $66,411,000 | 168 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,276,000 | 318 |
| Mortgage-backed securities | $921,276,000 | 178 |
| Certificates of participation in pools of residential mortgages | $334,515,000 | 234 |
| Issued or guaranteed by U.S. | $334,515,000 | 233 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $510,631,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $109,757,000 | 255 |
| Privately issued | $400,874,000 | 22 |
| Commercial mortgage-backed securities | $76,130,000 | 272 |
| Commercial mortgage pass-through securities | $15,183,000 | 388 |
| Other commercial mortgage-backed securities | $60,947,000 | 221 |
| Held to maturity securities (book value) | $331,741,000 | 186 |
| Available-for-sale securities (fair market value) | $798,797,000 | 269 |
| Total debt securities | $1,130,538,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,206,483,000 | 246 |
| U.S. Government securities | $569,140,000 | 304 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $569,140,000 | 268 |
| Securities issued by states & political subdivisions | $141,373,000 | 367 |
| Other domestic debt securities | $495,970,000 | 85 |
| Privately issued residential mortgage-backed securities | $427,657,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 533 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $68,271,000 | 154 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,954,000 | 312 |
| Mortgage-backed securities | $992,630,000 | 174 |
| Certificates of participation in pools of residential mortgages | $362,136,000 | 225 |
| Issued or guaranteed by U.S. | $362,136,000 | 225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $547,762,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $120,105,000 | 243 |
| Privately issued | $427,657,000 | 20 |
| Commercial mortgage-backed securities | $82,732,000 | 264 |
| Commercial mortgage pass-through securities | $17,549,000 | 350 |
| Other commercial mortgage-backed securities | $65,183,000 | 213 |
| Held to maturity securities (book value) | $340,150,000 | 169 |
| Available-for-sale securities (fair market value) | $866,333,000 | 263 |
| Total debt securities | $1,206,484,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,205,710,000 | 241 |
| U.S. Government securities | $630,839,000 | 277 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $630,839,000 | 258 |
| Securities issued by states & political subdivisions | $144,543,000 | 371 |
| Other domestic debt securities | $430,328,000 | 85 |
| Privately issued residential mortgage-backed securities | $379,852,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,000 | 538 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $50,422,000 | 194 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,790,000 | 396 |
| Mortgage-backed securities | $1,005,588,000 | 171 |
| Certificates of participation in pools of residential mortgages | $399,483,000 | 211 |
| Issued or guaranteed by U.S. | $399,483,000 | 210 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $515,192,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $135,340,000 | 225 |
| Privately issued | $379,852,000 | 20 |
| Commercial mortgage-backed securities | $90,913,000 | 248 |
| Commercial mortgage pass-through securities | $18,972,000 | 331 |
| Other commercial mortgage-backed securities | $71,941,000 | 203 |
| Held to maturity securities (book value) | $352,061,000 | 132 |
| Available-for-sale securities (fair market value) | $853,649,000 | 273 |
| Total debt securities | $1,205,709,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,017,868,000 | 258 |
| U.S. Government securities | $570,973,000 | 289 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $570,973,000 | 272 |
| Securities issued by states & political subdivisions | $145,172,000 | 359 |
| Other domestic debt securities | $301,723,000 | 106 |
| Privately issued residential mortgage-backed securities | $265,300,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 544 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,359,000 | 251 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,358,000 | 442 |
| Mortgage-backed securities | $830,804,000 | 189 |
| Certificates of participation in pools of residential mortgages | $322,715,000 | 243 |
| Issued or guaranteed by U.S. | $322,715,000 | 243 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $413,171,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $147,871,000 | 214 |
| Privately issued | $265,300,000 | 25 |
| Commercial mortgage-backed securities | $94,918,000 | 239 |
| Commercial mortgage pass-through securities | $19,091,000 | 317 |
| Other commercial mortgage-backed securities | $75,827,000 | 195 |
| Held to maturity securities (book value) | $362,586,000 | 121 |
| Available-for-sale securities (fair market value) | $655,282,000 | 319 |
| Total debt securities | $1,017,866,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $797,862,000 | 293 |
| U.S. Government securities | $606,421,000 | 264 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $606,421,000 | 250 |
| Securities issued by states & political subdivisions | $146,316,000 | 339 |
| Other domestic debt securities | $45,125,000 | 355 |
| Privately issued residential mortgage-backed securities | $9,170,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 554 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $35,883,000 | 240 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,112,000 | 420 |
| Mortgage-backed securities | $609,931,000 | 219 |
| Certificates of participation in pools of residential mortgages | $339,785,000 | 222 |
| Issued or guaranteed by U.S. | $339,785,000 | 222 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $170,058,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $160,888,000 | 200 |
| Privately issued | $9,170,000 | 136 |
| Commercial mortgage-backed securities | $100,088,000 | 221 |
| Commercial mortgage pass-through securities | $19,392,000 | 299 |
| Other commercial mortgage-backed securities | $80,696,000 | 178 |
| Held to maturity securities (book value) | $146,316,000 | 180 |
| Available-for-sale securities (fair market value) | $651,546,000 | 302 |
| Total debt securities | $797,862,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $795,097,000 | 282 |
| U.S. Government securities | $614,975,000 | 249 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $614,975,000 | 238 |
| Securities issued by states & political subdivisions | $149,191,000 | 306 |
| Other domestic debt securities | $30,931,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 550 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $30,835,000 | 260 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,459,000 | 390 |
| Mortgage-backed securities | $609,292,000 | 209 |
| Certificates of participation in pools of residential mortgages | $349,443,000 | 203 |
| Issued or guaranteed by U.S. | $349,443,000 | 202 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $172,152,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $172,152,000 | 187 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $87,697,000 | 234 |
| Commercial mortgage pass-through securities | $18,879,000 | 293 |
| Other commercial mortgage-backed securities | $68,818,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $795,097,000 | 252 |
| Total debt securities | $795,097,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $592,342,000 | 312 |
| U.S. Government securities | $407,604,000 | 289 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $407,604,000 | 276 |
| Securities issued by states & political subdivisions | $153,773,000 | 276 |
| Other domestic debt securities | $30,965,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 519 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $30,850,000 | 244 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,829,000 | 414 |
| Mortgage-backed securities | $401,697,000 | 257 |
| Certificates of participation in pools of residential mortgages | $167,026,000 | 291 |
| Issued or guaranteed by U.S. | $167,026,000 | 289 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $139,693,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $139,693,000 | 210 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $94,978,000 | 205 |
| Commercial mortgage pass-through securities | $19,789,000 | 264 |
| Other commercial mortgage-backed securities | $75,189,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $592,342,000 | 285 |
| Total debt securities | $592,342,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $495,414,000 | 338 |
| U.S. Government securities | $315,335,000 | 335 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $315,335,000 | 319 |
| Securities issued by states & political subdivisions | $147,216,000 | 260 |
| Other domestic debt securities | $32,863,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 503 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $32,732,000 | 216 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,358,000 | 522 |
| Mortgage-backed securities | $299,243,000 | 303 |
| Certificates of participation in pools of residential mortgages | $113,915,000 | 388 |
| Issued or guaranteed by U.S. | $113,915,000 | 383 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,542,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $87,542,000 | 264 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $97,786,000 | 197 |
| Commercial mortgage pass-through securities | $20,052,000 | 255 |
| Other commercial mortgage-backed securities | $77,734,000 | 157 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $495,414,000 | 304 |
| Total debt securities | $495,414,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $393,727,000 | 402 |
| U.S. Government securities | $258,885,000 | 389 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $258,885,000 | 370 |
| Securities issued by states & political subdivisions | $114,153,000 | 316 |
| Other domestic debt securities | $20,689,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000 | 454 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,554,000 | 304 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,261,000 | 505 |
| Mortgage-backed securities | $242,633,000 | 353 |
| Certificates of participation in pools of residential mortgages | $114,856,000 | 392 |
| Issued or guaranteed by U.S. | $114,856,000 | 385 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,926,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,926,000 | 584 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $99,851,000 | 197 |
| Commercial mortgage pass-through securities | $19,818,000 | 252 |
| Other commercial mortgage-backed securities | $80,033,000 | 157 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $393,727,000 | 358 |
| Total debt securities | $393,728,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $354,149,000 | 429 |
| U.S. Government securities | $275,846,000 | 369 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $275,846,000 | 355 |
| Securities issued by states & political subdivisions | $69,106,000 | 514 |
| Other domestic debt securities | $9,197,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $141,000 | 435 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,056,000 | 470 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,691,000 | 469 |
| Mortgage-backed securities | $259,219,000 | 332 |
| Certificates of participation in pools of residential mortgages | $128,886,000 | 355 |
| Issued or guaranteed by U.S. | $128,886,000 | 344 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,910,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $29,910,000 | 587 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $100,423,000 | 197 |
| Commercial mortgage pass-through securities | $19,526,000 | 251 |
| Other commercial mortgage-backed securities | $80,897,000 | 156 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $354,149,000 | 386 |
| Total debt securities | $354,149,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $313,158,000 | 458 |
| U.S. Government securities | $234,464,000 | 419 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $234,464,000 | 398 |
| Securities issued by states & political subdivisions | $68,647,000 | 478 |
| Other domestic debt securities | $7,239,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $144,000 | 412 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,095,000 | 506 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,219,000 | 429 |
| Mortgage-backed securities | $213,224,000 | 374 |
| Certificates of participation in pools of residential mortgages | $91,247,000 | 446 |
| Issued or guaranteed by U.S. | $91,247,000 | 434 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,684,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $30,684,000 | 575 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $91,293,000 | 202 |
| Commercial mortgage pass-through securities | $18,327,000 | 268 |
| Other commercial mortgage-backed securities | $72,966,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $310,350,000 | 416 |
| Total debt securities | $310,351,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $281,391,000 | 502 |
| U.S. Government securities | $223,592,000 | 433 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $223,592,000 | 412 |
| Securities issued by states & political subdivisions | $47,855,000 | 693 |
| Other domestic debt securities | $7,269,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $157,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,112,000 | 504 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,119,000 | 416 |
| Mortgage-backed securities | $201,990,000 | 381 |
| Certificates of participation in pools of residential mortgages | $83,198,000 | 462 |
| Issued or guaranteed by U.S. | $83,198,000 | 449 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,651,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $32,651,000 | 549 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $86,141,000 | 206 |
| Commercial mortgage pass-through securities | $18,873,000 | 267 |
| Other commercial mortgage-backed securities | $67,268,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $278,716,000 | 449 |
| Total debt securities | $278,715,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $256,253,000 | 550 |
| U.S. Government securities | $196,370,000 | 485 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $196,370,000 | 460 |
| Securities issued by states & political subdivisions | $49,064,000 | 687 |
| Other domestic debt securities | $8,287,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $179,000 | 389 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,108,000 | 479 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,730,000 | 417 |
| Mortgage-backed securities | $174,537,000 | 418 |
| Certificates of participation in pools of residential mortgages | $66,508,000 | 540 |
| Issued or guaranteed by U.S. | $66,508,000 | 536 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,427,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $25,427,000 | 640 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $82,602,000 | 207 |
| Commercial mortgage pass-through securities | $14,531,000 | 321 |
| Other commercial mortgage-backed securities | $68,071,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $253,721,000 | 492 |
| Total debt securities | $253,719,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $258,817,000 | 545 |
| U.S. Government securities | $185,817,000 | 505 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $185,817,000 | 475 |
| Securities issued by states & political subdivisions | $61,806,000 | 555 |
| Other domestic debt securities | $8,277,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $204,000 | 374 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,073,000 | 479 |
| 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 | $149,017,000 | 414 |
| Mortgage-backed securities | $163,311,000 | 432 |
| Certificates of participation in pools of residential mortgages | $73,541,000 | 514 |
| Issued or guaranteed by U.S. | $73,541,000 | 512 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,135,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,135,000 | 593 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $62,635,000 | 232 |
| Commercial mortgage pass-through securities | $4,633,000 | 615 |
| Other commercial mortgage-backed securities | $58,002,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $255,900,000 | 480 |
| Total debt securities | $255,899,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $253,339,000 | 560 |
| U.S. Government securities | $174,906,000 | 532 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $174,906,000 | 499 |
| Securities issued by states & political subdivisions | $66,387,000 | 523 |
| Other domestic debt securities | $8,881,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $400,000 | 356 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,481,000 | 463 |
| 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 | $149,017,000 | 409 |
| Mortgage-backed securities | $155,764,000 | 451 |
| Certificates of participation in pools of residential mortgages | $76,280,000 | 506 |
| Issued or guaranteed by U.S. | $76,280,000 | 503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,767,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,767,000 | 569 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $50,717,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $50,717,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $250,174,000 | 496 |
| Total debt securities | $250,175,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,539,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $244,493,000 | 569 |
| U.S. Government securities | $161,977,000 | 571 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $161,977,000 | 533 |
| Securities issued by states & political subdivisions | $69,346,000 | 499 |
| Other domestic debt securities | $10,423,000 | 565 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $427,000 | 347 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,995,000 | 416 |
| 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 | $151,538,000 | 402 |
| Mortgage-backed securities | $144,115,000 | 469 |
| Certificates of participation in pools of residential mortgages | $80,262,000 | 484 |
| Issued or guaranteed by U.S. | $80,262,000 | 482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,778,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,777,000 | 957 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $51,075,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $51,075,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $241,746,000 | 506 |
| Total debt securities | $241,745,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,894,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $248,612,000 | 570 |
| U.S. Government securities | $164,760,000 | 575 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $164,760,000 | 536 |
| Securities issued by states & political subdivisions | $70,120,000 | 516 |
| Other domestic debt securities | $10,472,000 | 645 |
| Privately issued residential mortgage-backed securities | $5,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $465,000 | 339 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,002,000 | 413 |
| 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 | $155,953,000 | 403 |
| Mortgage-backed securities | $146,759,000 | 461 |
| Certificates of participation in pools of residential mortgages | $86,106,000 | 467 |
| Issued or guaranteed by U.S. | $86,106,000 | 463 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,327,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,322,000 | 1,041 |
| Privately issued | $5,000 | 511 |
| Commercial mortgage-backed securities | $49,326,000 | 239 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $49,326,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $245,352,000 | 508 |
| Total debt securities | $245,351,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,907,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $257,485,000 | 562 |
| U.S. Government securities | $173,132,000 | 556 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $173,132,000 | 520 |
| Securities issued by states & political subdivisions | $70,462,000 | 518 |
| Other domestic debt securities | $10,561,000 | 566 |
| Privately issued residential mortgage-backed securities | $9,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $508,000 | 326 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,044,000 | 420 |
| 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 | $159,206,000 | 399 |
| Mortgage-backed securities | $155,007,000 | 451 |
| Certificates of participation in pools of residential mortgages | $91,768,000 | 459 |
| Issued or guaranteed by U.S. | $91,768,000 | 458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,158,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,149,000 | 990 |
| Privately issued | $9,000 | 515 |
| Commercial mortgage-backed securities | $51,081,000 | 220 |
| Commercial mortgage pass-through securities | $850,000 | 894 |
| Other commercial mortgage-backed securities | $50,231,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $254,155,000 | 501 |
| Total debt securities | $254,155,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,918,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $272,466,000 | 536 |
| U.S. Government securities | $181,773,000 | 528 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $181,773,000 | 500 |
| Securities issued by states & political subdivisions | $74,474,000 | 495 |
| Other domestic debt securities | $10,774,000 | 562 |
| Privately issued residential mortgage-backed securities | $13,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $541,000 | 298 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,220,000 | 415 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,445,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,909,000 | 388 |
| Mortgage-backed securities | $162,842,000 | 434 |
| Certificates of participation in pools of residential mortgages | $96,594,000 | 443 |
| Issued or guaranteed by U.S. | $96,594,000 | 442 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,211,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 874 |
| Privately issued | $13,000 | 518 |
| Commercial mortgage-backed securities | $52,037,000 | 214 |
| Commercial mortgage pass-through securities | $859,000 | 891 |
| Other commercial mortgage-backed securities | $51,178,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $272,466,000 | 470 |
| Total debt securities | $267,020,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,945,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $283,918,000 | 524 |
| U.S. Government securities | $192,039,000 | 500 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $192,039,000 | 475 |
| Securities issued by states & political subdivisions | $75,748,000 | 491 |
| Other domestic debt securities | $10,897,000 | 557 |
| Privately issued residential mortgage-backed securities | $17,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $579,000 | 284 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,301,000 | 426 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,234,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,749,000 | 372 |
| Mortgage-backed securities | $172,649,000 | 414 |
| Certificates of participation in pools of residential mortgages | $103,214,000 | 409 |
| Issued or guaranteed by U.S. | $103,214,000 | 408 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,794,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $16,777,000 | 777 |
| Privately issued | $17,000 | 523 |
| Commercial mortgage-backed securities | $52,641,000 | 211 |
| Commercial mortgage pass-through securities | $868,000 | 887 |
| Other commercial mortgage-backed securities | $51,773,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $283,918,000 | 450 |
| Total debt securities | $278,685,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,959,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $296,475,000 | 512 |
| U.S. Government securities | $202,505,000 | 487 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $202,505,000 | 465 |
| Securities issued by states & political subdivisions | $77,455,000 | 481 |
| Other domestic debt securities | $10,959,000 | 564 |
| Privately issued residential mortgage-backed securities | $25,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $631,000 | 269 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,303,000 | 432 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,556,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,410,000 | 373 |
| Mortgage-backed securities | $182,972,000 | 401 |
| Certificates of participation in pools of residential mortgages | $110,224,000 | 392 |
| Issued or guaranteed by U.S. | $110,224,000 | 391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,388,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,363,000 | 713 |
| Privately issued | $25,000 | 530 |
| Commercial mortgage-backed securities | $53,360,000 | 210 |
| Commercial mortgage pass-through securities | $877,000 | 862 |
| Other commercial mortgage-backed securities | $52,483,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $296,475,000 | 441 |
| Total debt securities | $290,918,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,963,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $273,453,000 | 555 |
| U.S. Government securities | $183,944,000 | 533 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $183,944,000 | 498 |
| Securities issued by states & political subdivisions | $72,999,000 | 515 |
| Other domestic debt securities | $10,992,000 | 570 |
| Privately issued residential mortgage-backed securities | $29,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $689,000 | 274 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,274,000 | 431 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,518,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,632,000 | 376 |
| Mortgage-backed securities | $164,371,000 | 430 |
| Certificates of participation in pools of residential mortgages | $116,554,000 | 376 |
| Issued or guaranteed by U.S. | $116,554,000 | 375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,513,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,484,000 | 671 |
| Privately issued | $29,000 | 562 |
| Commercial mortgage-backed securities | $26,304,000 | 291 |
| Commercial mortgage pass-through securities | $885,000 | 829 |
| Other commercial mortgage-backed securities | $25,419,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $273,453,000 | 479 |
| Total debt securities | $267,933,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,958,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $276,953,000 | 548 |
| U.S. Government securities | $191,201,000 | 509 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $191,201,000 | 476 |
| Securities issued by states & political subdivisions | $71,953,000 | 522 |
| Other domestic debt securities | $8,041,000 | 671 |
| Privately issued residential mortgage-backed securities | $35,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $739,000 | 273 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,267,000 | 518 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,758,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,173,000 | 354 |
| Mortgage-backed securities | $171,143,000 | 411 |
| Certificates of participation in pools of residential mortgages | $122,534,000 | 353 |
| Issued or guaranteed by U.S. | $122,534,000 | 352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,111,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $23,076,000 | 643 |
| Privately issued | $35,000 | 573 |
| Commercial mortgage-backed securities | $25,498,000 | 286 |
| Commercial mortgage pass-through securities | $897,000 | 800 |
| Other commercial mortgage-backed securities | $24,601,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $276,953,000 | 474 |
| Total debt securities | $271,193,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,958,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $268,485,000 | 560 |
| U.S. Government securities | $194,313,000 | 500 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $194,313,000 | 477 |
| Securities issued by states & political subdivisions | $66,753,000 | 592 |
| Other domestic debt securities | $1,825,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $40,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $787,000 | 271 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $998,000 | 1,323 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,594,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,443,000 | 355 |
| Mortgage-backed securities | $171,411,000 | 419 |
| Certificates of participation in pools of residential mortgages | $117,790,000 | 367 |
| Issued or guaranteed by U.S. | $117,790,000 | 366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,618,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $25,578,000 | 612 |
| Privately issued | $40,000 | 578 |
| Commercial mortgage-backed securities | $28,003,000 | 265 |
| Commercial mortgage pass-through securities | $908,000 | 734 |
| Other commercial mortgage-backed securities | $27,095,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $268,485,000 | 486 |
| Total debt securities | $262,890,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,007,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $269,304,000 | 561 |
| U.S. Government securities | $213,476,000 | 457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $213,476,000 | 433 |
| Securities issued by states & political subdivisions | $49,263,000 | 833 |
| Other domestic debt securities | $906,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $45,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $861,000 | 271 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,659,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,721,000 | 333 |
| Mortgage-backed securities | $183,285,000 | 405 |
| Certificates of participation in pools of residential mortgages | $126,582,000 | 345 |
| Issued or guaranteed by U.S. | $126,582,000 | 344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,903,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,858,000 | 584 |
| Privately issued | $45,000 | 593 |
| Commercial mortgage-backed securities | $28,800,000 | 244 |
| Commercial mortgage pass-through securities | $919,000 | 692 |
| Other commercial mortgage-backed securities | $27,881,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $269,304,000 | 485 |
| Total debt securities | $263,646,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $2,018,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $291,279,000 | 534 |
| U.S. Government securities | $244,031,000 | 425 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $244,031,000 | 407 |
| Securities issued by states & political subdivisions | $41,012,000 | 977 |
| Other domestic debt securities | $965,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $58,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $907,000 | 263 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,271,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,935,000 | 331 |
| Mortgage-backed securities | $193,934,000 | 388 |
| Certificates of participation in pools of residential mortgages | $134,719,000 | 328 |
| Issued or guaranteed by U.S. | $134,719,000 | 327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,936,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,878,000 | 566 |
| Privately issued | $58,000 | 587 |
| Commercial mortgage-backed securities | $29,279,000 | 220 |
| Commercial mortgage pass-through securities | $926,000 | 668 |
| Other commercial mortgage-backed securities | $28,353,000 | 146 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $291,279,000 | 456 |
| Total debt securities | $286,009,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,999,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $190,396,000 | 783 |
| U.S. Government securities | $160,105,000 | 636 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,105,000 | 599 |
| Securities issued by states & political subdivisions | $24,104,000 | 1,620 |
| Other domestic debt securities | $976,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $976,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,211,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,515,000 | 632 |
| Mortgage-backed securities | $91,797,000 | 688 |
| Certificates of participation in pools of residential mortgages | $57,048,000 | 710 |
| Issued or guaranteed by U.S. | $57,048,000 | 710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,821,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,845,000 | 551 |
| Privately issued | $976,000 | 335 |
| Commercial mortgage-backed securities | $928,000 | 972 |
| Commercial mortgage pass-through securities | $928,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $190,396,000 | 679 |
| Total debt securities | $185,192,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,048,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $172,906,000 | 863 |
| U.S. Government securities | $139,008,000 | 713 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,008,000 | 676 |
| Securities issued by states & political subdivisions | $27,766,000 | 1,415 |
| Other domestic debt securities | $1,036,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,096,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,378,000 | 490 |
| Mortgage-backed securities | $70,153,000 | 845 |
| Certificates of participation in pools of residential mortgages | $49,342,000 | 795 |
| Issued or guaranteed by U.S. | $49,342,000 | 795 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,867,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,831,000 | 780 |
| Privately issued | $1,036,000 | 327 |
| Commercial mortgage-backed securities | $944,000 | 930 |
| Commercial mortgage pass-through securities | $944,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,906,000 | 748 |
| Total debt securities | $167,813,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,594,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $176,448,000 | 858 |
| U.S. Government securities | $142,577,000 | 716 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,577,000 | 678 |
| Securities issued by states & political subdivisions | $27,665,000 | 1,395 |
| Other domestic debt securities | $1,145,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,061,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,604,000 | 491 |
| Mortgage-backed securities | $74,675,000 | 831 |
| Certificates of participation in pools of residential mortgages | $52,453,000 | 782 |
| Issued or guaranteed by U.S. | $52,453,000 | 782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,277,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,132,000 | 782 |
| Privately issued | $1,145,000 | 325 |
| Commercial mortgage-backed securities | $945,000 | 890 |
| Commercial mortgage pass-through securities | $945,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $176,448,000 | 741 |
| Total debt securities | $171,389,000 | 869 |
| Structured notes | ||
| Amortized cost | $911,000 | 1,440 |
| Fair value | $945,000 | 1,428 |
| Trading account assets | $2,445,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $181,449,000 | 838 |
| U.S. Government securities | $147,148,000 | 704 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $147,148,000 | 672 |
| Securities issued by states & political subdivisions | $28,102,000 | 1,368 |
| Other domestic debt securities | $1,234,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,965,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,952,000 | 475 |
| Mortgage-backed securities | $78,681,000 | 806 |
| Certificates of participation in pools of residential mortgages | $55,000,000 | 760 |
| Issued or guaranteed by U.S. | $55,000,000 | 759 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,723,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,489,000 | 782 |
| Privately issued | $1,234,000 | 344 |
| Commercial mortgage-backed securities | $958,000 | 867 |
| Commercial mortgage pass-through securities | $958,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $181,449,000 | 725 |
| Total debt securities | $176,486,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,257,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $204,141,000 | 740 |
| U.S. Government securities | $169,905,000 | 610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $169,905,000 | 584 |
| Securities issued by states & political subdivisions | $27,970,000 | 1,359 |
| Other domestic debt securities | $1,309,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,957,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,051,000 | 471 |
| Mortgage-backed securities | $82,716,000 | 786 |
| Certificates of participation in pools of residential mortgages | $57,937,000 | 737 |
| Issued or guaranteed by U.S. | $57,937,000 | 734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,821,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $22,512,000 | 770 |
| Privately issued | $1,309,000 | 338 |
| Commercial mortgage-backed securities | $958,000 | 842 |
| Commercial mortgage pass-through securities | $958,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $204,141,000 | 635 |
| Total debt securities | $199,185,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,960,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $207,593,000 | 728 |
| U.S. Government securities | $173,080,000 | 604 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $173,080,000 | 578 |
| Securities issued by states & political subdivisions | $28,107,000 | 1,359 |
| Other domestic debt securities | $1,376,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,030,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,200,000 | 462 |
| Mortgage-backed securities | $86,745,000 | 772 |
| Certificates of participation in pools of residential mortgages | $60,575,000 | 726 |
| Issued or guaranteed by U.S. | $60,575,000 | 725 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,207,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $23,831,000 | 754 |
| Privately issued | $1,376,000 | 361 |
| Commercial mortgage-backed securities | $963,000 | 804 |
| Commercial mortgage pass-through securities | $963,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $207,593,000 | 617 |
| Total debt securities | $202,562,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,818,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $279,834,000 | 553 |
| U.S. Government securities | $181,639,000 | 589 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $181,639,000 | 567 |
| Securities issued by states & political subdivisions | $27,218,000 | 1,407 |
| Other domestic debt securities | $66,140,000 | 183 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $62,000 | 409 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $64,404,000 | 109 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,837,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,649,000 | 278 |
| Mortgage-backed securities | $95,442,000 | 724 |
| Certificates of participation in pools of residential mortgages | $67,333,000 | 661 |
| Issued or guaranteed by U.S. | $67,333,000 | 660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,062,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $25,388,000 | 736 |
| Privately issued | $1,674,000 | 338 |
| Commercial mortgage-backed securities | $1,047,000 | 751 |
| Commercial mortgage pass-through securities | $1,047,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $52,833,000 | 423 |
| Available-for-sale securities (fair market value) | $227,001,000 | 570 |
| Total debt securities | $274,991,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,691,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $271,677,000 | 565 |
| U.S. Government securities | $173,177,000 | 615 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $173,177,000 | 592 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,410 |
| Other domestic debt securities | $66,427,000 | 186 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $74,000 | 425 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $64,564,000 | 116 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,822,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,905,000 | 425 |
| Mortgage-backed securities | $88,184,000 | 774 |
| Certificates of participation in pools of residential mortgages | $66,799,000 | 676 |
| Issued or guaranteed by U.S. | $66,799,000 | 675 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,333,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $18,544,000 | 906 |
| Privately issued | $1,789,000 | 345 |
| Commercial mortgage-backed securities | $1,052,000 | 734 |
| Commercial mortgage pass-through securities | $1,052,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $52,927,000 | 406 |
| Available-for-sale securities (fair market value) | $218,750,000 | 607 |
| Total debt securities | $266,853,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,486,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $277,771,000 | 549 |
| U.S. Government securities | $177,085,000 | 594 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $177,085,000 | 571 |
| Securities issued by states & political subdivisions | $29,155,000 | 1,333 |
| Other domestic debt securities | $66,790,000 | 182 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $84,000 | 426 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $64,677,000 | 115 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,741,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,936,000 | 405 |
| Mortgage-backed securities | $93,886,000 | 716 |
| Certificates of participation in pools of residential mortgages | $70,910,000 | 637 |
| Issued or guaranteed by U.S. | $70,910,000 | 635 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,916,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,887,000 | 863 |
| Privately issued | $2,029,000 | 343 |
| Commercial mortgage-backed securities | $1,060,000 | 686 |
| Commercial mortgage pass-through securities | $1,060,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $54,892,000 | 384 |
| Available-for-sale securities (fair market value) | $222,879,000 | 598 |
| Total debt securities | $273,030,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,399,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $252,053,000 | 611 |
| U.S. Government securities | $173,869,000 | 614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $173,869,000 | 595 |
| Securities issued by states & political subdivisions | $22,426,000 | 1,680 |
| Other domestic debt securities | $51,038,000 | 244 |
| Privately issued residential mortgage-backed securities | $2,247,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $94,000 | 434 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $48,697,000 | 155 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,720,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,449,000 | 485 |
| Mortgage-backed securities | $99,907,000 | 670 |
| Certificates of participation in pools of residential mortgages | $75,271,000 | 603 |
| Issued or guaranteed by U.S. | $75,271,000 | 602 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,563,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $21,316,000 | 849 |
| Privately issued | $2,247,000 | 347 |
| Commercial mortgage-backed securities | $1,073,000 | 669 |
| Commercial mortgage pass-through securities | $1,073,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $48,223,000 | 409 |
| Available-for-sale securities (fair market value) | $203,830,000 | 667 |
| Total debt securities | $247,334,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,187,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $263,095,000 | 592 |
| U.S. Government securities | $183,658,000 | 584 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $183,658,000 | 565 |
| Securities issued by states & political subdivisions | $23,646,000 | 1,588 |
| Other domestic debt securities | $51,207,000 | 238 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $106,000 | 442 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $48,667,000 | 155 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,584,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,970,000 | 446 |
| Mortgage-backed securities | $109,651,000 | 639 |
| Certificates of participation in pools of residential mortgages | $82,372,000 | 556 |
| Issued or guaranteed by U.S. | $82,372,000 | 554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,202,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $23,768,000 | 803 |
| Privately issued | $2,434,000 | 345 |
| Commercial mortgage-backed securities | $1,077,000 | 643 |
| Commercial mortgage pass-through securities | $1,077,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $49,503,000 | 367 |
| Available-for-sale securities (fair market value) | $213,592,000 | 649 |
| Total debt securities | $258,511,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,205,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $278,216,000 | 566 |
| U.S. Government securities | $198,990,000 | 550 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $198,990,000 | 533 |
| Securities issued by states & political subdivisions | $22,767,000 | 1,621 |
| Other domestic debt securities | $51,969,000 | 232 |
| Privately issued residential mortgage-backed securities | $2,615,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $122,000 | 431 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $49,232,000 | 155 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,490,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,019,000 | 446 |
| Mortgage-backed securities | $121,719,000 | 592 |
| Certificates of participation in pools of residential mortgages | $91,299,000 | 506 |
| Issued or guaranteed by U.S. | $91,299,000 | 505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,342,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $26,727,000 | 772 |
| Privately issued | $2,615,000 | 368 |
| Commercial mortgage-backed securities | $1,078,000 | 570 |
| Commercial mortgage pass-through securities | $1,069,000 | 388 |
| Other commercial mortgage-backed securities | $9,000 | 377 |
| Held to maturity securities (book value) | $48,683,000 | 355 |
| Available-for-sale securities (fair market value) | $229,533,000 | 618 |
| Total debt securities | $273,726,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,163,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $261,915,000 | 577 |
| U.S. Government securities | $180,326,000 | 587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $180,326,000 | 561 |
| Securities issued by states & political subdivisions | $21,001,000 | 1,722 |
| Other domestic debt securities | $56,303,000 | 216 |
| Privately issued residential mortgage-backed securities | $5,336,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,613,000 | 263 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $49,354,000 | 141 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,285,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,112,000 | 372 |
| Mortgage-backed securities | $135,161,000 | 543 |
| Certificates of participation in pools of residential mortgages | $99,168,000 | 457 |
| Issued or guaranteed by U.S. | $99,168,000 | 456 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,869,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $29,533,000 | 712 |
| Privately issued | $5,336,000 | 265 |
| Commercial mortgage-backed securities | $1,124,000 | 462 |
| Commercial mortgage pass-through securities | $1,082,000 | 338 |
| Other commercial mortgage-backed securities | $42,000 | 308 |
| Held to maturity securities (book value) | $46,976,000 | 356 |
| Available-for-sale securities (fair market value) | $214,939,000 | 640 |
| Total debt securities | $257,630,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,745,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $246,935,000 | 624 |
| U.S. Government securities | $163,333,000 | 653 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $163,333,000 | 632 |
| Securities issued by states & political subdivisions | $19,907,000 | 1,758 |
| Other domestic debt securities | $59,574,000 | 209 |
| Privately issued residential mortgage-backed securities | $5,579,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,800,000 | 244 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $52,195,000 | 137 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,121,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,122,000 | 402 |
| Mortgage-backed securities | $138,793,000 | 559 |
| Certificates of participation in pools of residential mortgages | $99,311,000 | 477 |
| Issued or guaranteed by U.S. | $99,311,000 | 476 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,120,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $32,541,000 | 706 |
| Privately issued | $5,579,000 | 287 |
| Commercial mortgage-backed securities | $1,362,000 | 422 |
| Commercial mortgage pass-through securities | $1,093,000 | 303 |
| Other commercial mortgage-backed securities | $269,000 | 280 |
| Held to maturity securities (book value) | $48,691,000 | 350 |
| Available-for-sale securities (fair market value) | $198,244,000 | 690 |
| Total debt securities | $242,813,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,952,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $256,686,000 | 607 |
| U.S. Government securities | $174,132,000 | 628 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $174,132,000 | 608 |
| Securities issued by states & political subdivisions | $19,930,000 | 1,703 |
| Other domestic debt securities | $58,527,000 | 212 |
| Privately issued residential mortgage-backed securities | $5,906,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,950,000 | 206 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $50,671,000 | 135 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,097,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,495,000 | 516 |
| Mortgage-backed securities | $149,893,000 | 535 |
| Certificates of participation in pools of residential mortgages | $106,718,000 | 460 |
| Issued or guaranteed by U.S. | $106,718,000 | 458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,492,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $35,586,000 | 664 |
| Privately issued | $5,906,000 | 304 |
| Commercial mortgage-backed securities | $1,683,000 | 377 |
| Commercial mortgage pass-through securities | $1,683,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $69,541,000 | 272 |
| Available-for-sale securities (fair market value) | $187,145,000 | 735 |
| Total debt securities | $252,588,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,980,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $269,097,000 | 595 |
| U.S. Government securities | $185,348,000 | 607 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $185,348,000 | 586 |
| Securities issued by states & political subdivisions | $20,450,000 | 1,617 |
| Other domestic debt securities | $59,310,000 | 212 |
| Privately issued residential mortgage-backed securities | $6,441,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,071,000 | 168 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $50,798,000 | 132 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,989,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,739,000 | 610 |
| Mortgage-backed securities | $161,680,000 | 518 |
| Certificates of participation in pools of residential mortgages | $115,383,000 | 431 |
| Issued or guaranteed by U.S. | $115,383,000 | 430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,297,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $39,856,000 | 632 |
| Privately issued | $6,441,000 | 311 |
| 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) | $70,172,000 | 271 |
| Available-for-sale securities (fair market value) | $198,925,000 | 699 |
| Total debt securities | $265,106,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $1,848,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $276,574,000 | 551 |
| U.S. Government securities | $191,063,000 | 570 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $191,063,000 | 550 |
| Securities issued by states & political subdivisions | $19,070,000 | 1,674 |
| Other domestic debt securities | $62,397,000 | 209 |
| Privately issued residential mortgage-backed securities | $6,745,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,288,000 | 123 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $53,364,000 | 121 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,044,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,834,000 | 528 |
| Mortgage-backed securities | $167,709,000 | 483 |
| Certificates of participation in pools of residential mortgages | $117,842,000 | 403 |
| Issued or guaranteed by U.S. | $117,842,000 | 402 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,867,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $43,122,000 | 557 |
| Privately issued | $6,745,000 | 356 |
| 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) | $71,414,000 | 264 |
| Available-for-sale securities (fair market value) | $205,160,000 | 652 |
| Total debt securities | $272,531,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $1,287,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $248,517,000 | 603 |
| U.S. Government securities | $163,977,000 | 636 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $163,977,000 | 617 |
| Securities issued by states & political subdivisions | $17,418,000 | 1,740 |
| Other domestic debt securities | $63,129,000 | 215 |
| Privately issued residential mortgage-backed securities | $7,010,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,646,000 | 112 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $53,473,000 | 119 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,993,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,502,000 | 498 |
| Mortgage-backed securities | $167,736,000 | 472 |
| Certificates of participation in pools of residential mortgages | $113,488,000 | 396 |
| Issued or guaranteed by U.S. | $113,488,000 | 392 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,248,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $47,238,000 | 530 |
| Privately issued | $7,010,000 | 372 |
| 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) | $69,871,000 | 262 |
| Available-for-sale securities (fair market value) | $178,646,000 | 729 |
| Total debt securities | $244,522,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $1,702,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $286,272,000 | 520 |
| U.S. Government securities | $198,804,000 | 537 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $198,804,000 | 515 |
| Securities issued by states & political subdivisions | $17,430,000 | 1,686 |
| Other domestic debt securities | $65,966,000 | 208 |
| Privately issued residential mortgage-backed securities | $9,431,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,956,000 | 97 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $53,579,000 | 114 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,072,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,129,000 | 543 |
| Mortgage-backed securities | $200,008,000 | 386 |
| Certificates of participation in pools of residential mortgages | $140,543,000 | 322 |
| Issued or guaranteed by U.S. | $140,543,000 | 320 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,465,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $50,034,000 | 504 |
| Privately issued | $9,431,000 | 337 |
| 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) | $69,991,000 | 257 |
| Available-for-sale securities (fair market value) | $216,281,000 | 604 |
| Total debt securities | $282,200,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $1,717,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $299,730,000 | 481 |
| U.S. Government securities | $209,808,000 | 503 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $209,808,000 | 483 |
| Securities issued by states & political subdivisions | $18,833,000 | 1,535 |
| Other domestic debt securities | $67,002,000 | 209 |
| Privately issued residential mortgage-backed securities | $10,041,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $3,290,000 | 97 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $53,671,000 | 114 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,087,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,440,000 | 515 |
| Mortgage-backed securities | $210,669,000 | 364 |
| Certificates of participation in pools of residential mortgages | $148,331,000 | 307 |
| Issued or guaranteed by U.S. | $148,331,000 | 306 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,338,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $52,297,000 | 472 |
| Privately issued | $10,041,000 | 342 |
| 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) | $71,501,000 | 253 |
| Available-for-sale securities (fair market value) | $228,229,000 | 563 |
| Total debt securities | $295,644,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $2,497,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $242,210,000 | 581 |
| U.S. Government securities | $204,867,000 | 495 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $204,867,000 | 475 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,534 |
| Other domestic debt securities | $14,942,000 | 591 |
| Privately issued residential mortgage-backed securities | $10,301,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $3,659,000 | 86 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $982,000 | 1,430 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,037,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,652,000 | 585 |
| Mortgage-backed securities | $204,956,000 | 370 |
| Certificates of participation in pools of residential mortgages | $158,746,000 | 273 |
| Issued or guaranteed by U.S. | $158,746,000 | 271 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,210,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $35,909,000 | 586 |
| Privately issued | $10,301,000 | 359 |
| 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) | $18,364,000 | 716 |
| Available-for-sale securities (fair market value) | $223,846,000 | 556 |
| Total debt securities | $238,172,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $2,443,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $236,162,000 | 575 |
| U.S. Government securities | $189,048,000 | 502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $189,048,000 | 481 |
| Securities issued by states & political subdivisions | $18,377,000 | 1,490 |
| Other domestic debt securities | $24,518,000 | 434 |
| Privately issued residential mortgage-backed securities | $16,414,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $7,047,000 | 65 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,057,000 | 1,335 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,219,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,933,000 | 558 |
| Mortgage-backed securities | $186,167,000 | 373 |
| Certificates of participation in pools of residential mortgages | $140,209,000 | 287 |
| Issued or guaranteed by U.S. | $140,209,000 | 283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,958,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,544,000 | 665 |
| Privately issued | $16,414,000 | 294 |
| 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) | $18,377,000 | 734 |
| Available-for-sale securities (fair market value) | $217,785,000 | 553 |
| Total debt securities | $231,943,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $271,894,000 | 478 |
| U.S. Government securities | $222,988,000 | 433 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $222,988,000 | 415 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,411 |
| Other domestic debt securities | $26,160,000 | 416 |
| Privately issued residential mortgage-backed securities | $17,818,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $7,327,000 | 58 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,015,000 | 1,339 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,368,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,496,000 | 573 |
| Mortgage-backed securities | $201,682,000 | 343 |
| Certificates of participation in pools of residential mortgages | $151,105,000 | 265 |
| Issued or guaranteed by U.S. | $151,105,000 | 262 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,577,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $32,759,000 | 584 |
| Privately issued | $17,818,000 | 290 |
| 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) | $18,378,000 | 749 |
| Available-for-sale securities (fair market value) | $253,516,000 | 459 |
| Total debt securities | $267,526,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $276,738,000 | 477 |
| U.S. Government securities | $222,576,000 | 437 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $222,576,000 | 422 |
| Securities issued by states & political subdivisions | $19,861,000 | 1,281 |
| Other domestic debt securities | $26,857,000 | 429 |
| Privately issued residential mortgage-backed securities | $18,951,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $6,940,000 | 60 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $966,000 | 1,429 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,444,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,578,000 | 594 |
| Mortgage-backed securities | $202,567,000 | 359 |
| Certificates of participation in pools of residential mortgages | $148,096,000 | 285 |
| Issued or guaranteed by U.S. | $148,096,000 | 282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,471,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,520,000 | 546 |
| Privately issued | $18,951,000 | 294 |
| 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) | $19,861,000 | 712 |
| Available-for-sale securities (fair market value) | $256,877,000 | 448 |
| Total debt securities | $269,294,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $288,664,000 | 450 |
| U.S. Government securities | $235,332,000 | 396 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $235,332,000 | 382 |
| Securities issued by states & political subdivisions | $21,841,000 | 1,143 |
| Other domestic debt securities | $26,853,000 | 434 |
| Privately issued residential mortgage-backed securities | $19,288,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $6,907,000 | 71 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $658,000 | 1,596 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,638,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,798,000 | 1,159 |
| Mortgage-backed securities | $212,711,000 | 343 |
| Certificates of participation in pools of residential mortgages | $154,321,000 | 291 |
| Issued or guaranteed by U.S. | $154,321,000 | 289 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,390,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $39,102,000 | 497 |
| Privately issued | $19,288,000 | 316 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $21,841,000 | 677 |
| Available-for-sale securities (fair market value) | $266,823,000 | 428 |
| Total debt securities | $284,026,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $231,006,000 | 559 |
| U.S. Government securities | $176,691,000 | 520 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $176,691,000 | 503 |
| Securities issued by states & political subdivisions | $21,867,000 | 1,134 |
| Other domestic debt securities | $27,837,000 | 456 |
| Privately issued residential mortgage-backed securities | $19,626,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $7,266,000 | 76 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $945,000 | 1,555 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,611,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,342,000 | 1,233 |
| Mortgage-backed securities | $184,371,000 | 408 |
| Certificates of participation in pools of residential mortgages | $124,479,000 | 366 |
| Issued or guaranteed by U.S. | $124,479,000 | 361 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,892,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,266,000 | 459 |
| Privately issued | $19,626,000 | 334 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $21,867,000 | 704 |
| Available-for-sale securities (fair market value) | $209,139,000 | 532 |
| Total debt securities | $226,396,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,724,000 | 1,413 |
| U.S. Government securities | $35,763,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,763,000 | 2,215 |
| Securities issued by states & political subdivisions | $21,893,000 | 1,076 |
| Other domestic debt securities | $27,701,000 | 486 |
| Privately issued residential mortgage-backed securities | $19,516,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $7,289,000 | 86 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $896,000 | 1,610 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,367,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,920,000 | 1,165 |
| Mortgage-backed securities | $48,516,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,925,000 | 2,244 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,591,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $15,075,000 | 836 |
| Privately issued | $19,516,000 | 343 |
| 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) | $21,893,000 | 703 |
| Available-for-sale securities (fair market value) | $67,831,000 | 1,583 |
| Total debt securities | $85,355,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $91,840,000 | 1,350 |
| U.S. Government securities | $41,998,000 | 1,999 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,998,000 | 1,955 |
| Securities issued by states & political subdivisions | $17,951,000 | 1,277 |
| Other domestic debt securities | $28,443,000 | 447 |
| Privately issued residential mortgage-backed securities | $19,450,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,233,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 1,725 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,448,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,332,000 | 1,124 |
| Mortgage-backed securities | $55,571,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 2,095 |
| Issued or guaranteed by U.S. | $16,247,000 | 2,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,324,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $19,874,000 | 692 |
| Privately issued | $19,450,000 | 354 |
| 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) | $17,951,000 | 807 |
| Available-for-sale securities (fair market value) | $73,889,000 | 1,462 |
| Total debt securities | $88,391,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $92,295,000 | 1,324 |
| U.S. Government securities | $39,338,000 | 2,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,338,000 | 2,073 |
| Securities issued by states & political subdivisions | $17,973,000 | 1,249 |
| Other domestic debt securities | $31,719,000 | 409 |
| Privately issued residential mortgage-backed securities | $21,679,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,142,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,609 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,265,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,174,000 | 1,048 |
| Mortgage-backed securities | $57,131,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,630,000 | 2,177 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $42,501,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $20,822,000 | 647 |
| Privately issued | $21,679,000 | 315 |
| 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) | $17,973,000 | 800 |
| Available-for-sale securities (fair market value) | $74,322,000 | 1,431 |
| Total debt securities | $89,032,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $100,310,000 | 1,180 |
| U.S. Government securities | $40,406,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,406,000 | 1,959 |
| Securities issued by states & political subdivisions | $17,995,000 | 1,220 |
| Other domestic debt securities | $37,868,000 | 361 |
| Privately issued residential mortgage-backed securities | $25,165,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,827,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,876,000 | 895 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,041,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,404,000 | 873 |
| Mortgage-backed securities | $62,187,000 | 950 |
| Certificates of participation in pools of residential mortgages | $14,971,000 | 2,075 |
| Issued or guaranteed by U.S. | $14,971,000 | 2,062 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $47,216,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $22,051,000 | 578 |
| Privately issued | $25,165,000 | 294 |
| 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) | $17,995,000 | 808 |
| Available-for-sale securities (fair market value) | $82,315,000 | 1,244 |
| Total debt securities | $96,270,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $103,369,000 | 1,173 |
| U.S. Government securities | $42,012,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,012,000 | 1,922 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,281 |
| Other domestic debt securities | $40,223,000 | 360 |
| Privately issued residential mortgage-backed securities | $25,940,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,395,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,888,000 | 822 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,622,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,123,000 | 928 |
| Mortgage-backed securities | $64,574,000 | 914 |
| Certificates of participation in pools of residential mortgages | $15,417,000 | 2,021 |
| Issued or guaranteed by U.S. | $15,417,000 | 2,011 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,157,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $23,217,000 | 540 |
| Privately issued | $25,940,000 | 289 |
| 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) | $17,512,000 | 813 |
| Available-for-sale securities (fair market value) | $85,857,000 | 1,213 |
| Total debt securities | $99,747,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $114,080,000 | 1,072 |
| U.S. Government securities | $44,063,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,063,000 | 1,834 |
| Securities issued by states & political subdivisions | $22,277,000 | 965 |
| Other domestic debt securities | $44,187,000 | 337 |
| Privately issued residential mortgage-backed securities | $24,377,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,837,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,973,000 | 623 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,553,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,457,000 | 778 |
| Mortgage-backed securities | $64,980,000 | 872 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,948 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,350,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $24,973,000 | 504 |
| Privately issued | $24,377,000 | 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) | $22,277,000 | 669 |
| Available-for-sale securities (fair market value) | $91,803,000 | 1,151 |
| Total debt securities | $110,526,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $106,950,000 | 1,130 |
| U.S. Government securities | $38,152,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,152,000 | 2,107 |
| Securities issued by states & political subdivisions | $21,286,000 | 1,007 |
| Other domestic debt securities | $43,812,000 | 336 |
| Privately issued residential mortgage-backed securities | $25,277,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,511,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,024,000 | 754 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,700,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,787,000 | 738 |
| Mortgage-backed securities | $60,043,000 | 847 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,222 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,718,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $24,441,000 | 490 |
| Privately issued | $25,277,000 | 266 |
| 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) | $21,286,000 | 721 |
| Available-for-sale securities (fair market value) | $85,664,000 | 1,208 |
| Total debt securities | $103,251,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $107,261,000 | 1,126 |
| U.S. Government securities | $36,182,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,182,000 | 2,211 |
| Securities issued by states & political subdivisions | $21,306,000 | 978 |
| Other domestic debt securities | $46,007,000 | 312 |
| Privately issued residential mortgage-backed securities | $27,204,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,783,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,020,000 | 734 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,766,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,961,000 | 702 |
| Mortgage-backed securities | $60,073,000 | 801 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,451 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $52,339,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $25,135,000 | 464 |
| Privately issued | $27,204,000 | 249 |
| 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) | $21,306,000 | 757 |
| Available-for-sale securities (fair market value) | $85,955,000 | 1,198 |
| Total debt securities | $103,493,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $111,136,000 | 1,087 |
| U.S. Government securities | $36,376,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,376,000 | 2,200 |
| Securities issued by states & political subdivisions | $21,830,000 | 933 |
| Other domestic debt securities | $49,215,000 | 297 |
| Privately issued residential mortgage-backed securities | $25,002,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,196,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,017,000 | 615 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,715,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,500,000 | 708 |
| Mortgage-backed securities | $58,173,000 | 816 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,335 |
| Privately issued | $497,000 | 140 |
| Collaterized mortgage obligations | $49,641,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $25,136,000 | 463 |
| Privately issued | $24,505,000 | 255 |
| 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) | $21,830,000 | 737 |
| Available-for-sale securities (fair market value) | $89,306,000 | 1,166 |
| Total debt securities | $107,421,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $110,673,000 | 1,102 |
| U.S. Government securities | $36,193,000 | 2,298 |
| U.S. Treasury securities | $130,000 | 1,385 |
| U.S. Government agency obligations | $36,063,000 | 2,239 |
| Securities issued by states & political subdivisions | $21,952,000 | 919 |
| Other domestic debt securities | $48,865,000 | 297 |
| Privately issued residential mortgage-backed securities | $26,145,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,687,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,033,000 | 636 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,663,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,143,000 | 678 |
| Mortgage-backed securities | $58,959,000 | 797 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,325,000 | 2,670 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,634,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $26,489,000 | 449 |
| Privately issued | $26,145,000 | 242 |
| 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) | $21,952,000 | 764 |
| Available-for-sale securities (fair market value) | $88,721,000 | 1,168 |
| Total debt securities | $107,011,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $111,418,000 | 1,111 |
| U.S. Government securities | $36,684,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,684,000 | 2,262 |
| Securities issued by states & political subdivisions | $20,890,000 | 967 |
| Other domestic debt securities | $50,281,000 | 283 |
| Privately issued residential mortgage-backed securities | $27,559,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,679,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,043,000 | 646 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,563,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,055,000 | 660 |
| Mortgage-backed securities | $61,105,000 | 791 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,600 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,430,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $26,871,000 | 457 |
| Privately issued | $27,559,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,890,000 | 800 |
| Available-for-sale securities (fair market value) | $90,528,000 | 1,166 |
| Total debt securities | $107,855,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $109,738,000 | 1,145 |
| U.S. Government securities | $37,414,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,414,000 | 2,231 |
| Securities issued by states & political subdivisions | $17,069,000 | 1,178 |
| Other domestic debt securities | $51,730,000 | 280 |
| Privately issued residential mortgage-backed securities | $27,896,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,777,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,057,000 | 644 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,525,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,237,000 | 680 |
| Mortgage-backed securities | $62,371,000 | 787 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,544 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $55,388,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $27,492,000 | 449 |
| Privately issued | $27,896,000 | 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) | $17,069,000 | 980 |
| Available-for-sale securities (fair market value) | $92,669,000 | 1,142 |
| Total debt securities | $106,214,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $110,679,000 | 1,128 |
| U.S. Government securities | $37,641,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,641,000 | 2,209 |
| Securities issued by states & political subdivisions | $17,086,000 | 1,165 |
| Other domestic debt securities | $52,456,000 | 275 |
| Privately issued residential mortgage-backed securities | $27,720,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,721,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,015,000 | 657 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,496,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,150,000 | 685 |
| Mortgage-backed securities | $62,487,000 | 787 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,230,000 | 2,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,257,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $27,537,000 | 448 |
| Privately issued | $27,720,000 | 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) | $17,086,000 | 990 |
| Available-for-sale securities (fair market value) | $93,593,000 | 1,132 |
| Total debt securities | $107,181,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $113,159,000 | 1,109 |
| U.S. Government securities | $38,802,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,802,000 | 2,189 |
| Securities issued by states & political subdivisions | $17,202,000 | 1,166 |
| Other domestic debt securities | $53,606,000 | 279 |
| Privately issued residential mortgage-backed securities | $25,838,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,697,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 686 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,549,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,100,000 | 645 |
| Mortgage-backed securities | $61,844,000 | 800 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,476 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,162,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $28,324,000 | 443 |
| Privately issued | $25,838,000 | 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) | $17,202,000 | 996 |
| Available-for-sale securities (fair market value) | $95,957,000 | 1,122 |
| Total debt securities | $109,609,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $105,118,000 | 1,190 |
| U.S. Government securities | $39,786,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,786,000 | 2,126 |
| Securities issued by states & political subdivisions | $14,232,000 | 1,414 |
| Other domestic debt securities | $47,484,000 | 308 |
| Privately issued residential mortgage-backed securities | $20,774,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,595,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,115,000 | 712 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,616,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,177,000 | 707 |
| Mortgage-backed securities | $57,831,000 | 845 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,428 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $49,725,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $28,951,000 | 441 |
| Privately issued | $20,774,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,232,000 | 1,167 |
| Available-for-sale securities (fair market value) | $90,886,000 | 1,149 |
| Total debt securities | $101,502,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $100,023,000 | 1,236 |
| U.S. Government securities | $41,258,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,258,000 | 2,041 |
| Securities issued by states & political subdivisions | $12,967,000 | 1,532 |
| Other domestic debt securities | $42,203,000 | 326 |
| Privately issued residential mortgage-backed securities | $13,546,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,464,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,193,000 | 720 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,595,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,780,000 | 673 |
| Mortgage-backed securities | $52,406,000 | 916 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,329 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,375 |
| Privately issued | $12,844,000 | 55 |
| Collaterized mortgage obligations | $30,827,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $30,125,000 | 424 |
| Privately issued | $702,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,967,000 | 1,243 |
| Available-for-sale securities (fair market value) | $87,056,000 | 1,206 |
| Total debt securities | $96,428,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $103,971,000 | 1,203 |
| U.S. Government securities | $43,004,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,004,000 | 1,986 |
| Securities issued by states & political subdivisions | $13,182,000 | 1,505 |
| Other domestic debt securities | $44,271,000 | 319 |
| Privately issued residential mortgage-backed securities | $13,784,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,243,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 733 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,514,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,803,000 | 640 |
| Mortgage-backed securities | $54,380,000 | 905 |
| Certificates of participation in pools of residential mortgages | $22,412,000 | 1,329 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,343 |
| Privately issued | $13,041,000 | 54 |
| Collaterized mortgage obligations | $31,968,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $31,225,000 | 424 |
| Privately issued | $743,000 | 785 |
| 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) | $13,182,000 | 1,238 |
| Available-for-sale securities (fair market value) | $90,789,000 | 1,166 |
| Total debt securities | $100,456,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $107,324,000 | 1,186 |
| U.S. Government securities | $43,553,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,553,000 | 1,999 |
| Securities issued by states & political subdivisions | $13,282,000 | 1,478 |
| Other domestic debt securities | $47,010,000 | 310 |
| Privately issued residential mortgage-backed securities | $13,662,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,127,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,221,000 | 785 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,479,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,080,000 | 626 |
| Mortgage-backed securities | $54,900,000 | 943 |
| Certificates of participation in pools of residential mortgages | $22,630,000 | 1,336 |
| Issued or guaranteed by U.S. | $9,732,000 | 2,349 |
| Privately issued | $12,898,000 | 54 |
| Collaterized mortgage obligations | $32,270,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $31,506,000 | 434 |
| Privately issued | $764,000 | 765 |
| 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) | $13,282,000 | 1,252 |
| Available-for-sale securities (fair market value) | $94,042,000 | 1,142 |
| Total debt securities | $103,845,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $113,162,000 | 1,139 |
| U.S. Government securities | $45,761,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,761,000 | 1,923 |
| Securities issued by states & political subdivisions | $13,297,000 | 1,484 |
| Other domestic debt securities | $50,472,000 | 292 |
| Privately issued residential mortgage-backed securities | $14,028,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,081,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,363,000 | 800 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,632,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,019,000 | 614 |
| Mortgage-backed securities | $57,412,000 | 924 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,310 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,030,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $33,002,000 | 426 |
| Privately issued | $14,028,000 | 302 |
| 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) | $13,297,000 | 1,258 |
| Available-for-sale securities (fair market value) | $99,865,000 | 1,100 |
| Total debt securities | $109,531,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $115,482,000 | 1,113 |
| U.S. Government securities | $44,463,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,463,000 | 1,949 |
| Securities issued by states & political subdivisions | $13,312,000 | 1,484 |
| Other domestic debt securities | $53,946,000 | 274 |
| Privately issued residential mortgage-backed securities | $14,229,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,308,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,409,000 | 815 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,761,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,932,000 | 582 |
| Mortgage-backed securities | $58,308,000 | 915 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,386,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $33,157,000 | 427 |
| Privately issued | $14,229,000 | 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) | $13,312,000 | 1,255 |
| Available-for-sale securities (fair market value) | $102,170,000 | 1,062 |
| Total debt securities | $111,721,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $120,845,000 | 1,076 |
| U.S. Government securities | $46,208,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,208,000 | 1,920 |
| Securities issued by states & political subdivisions | $13,472,000 | 1,449 |
| Other domestic debt securities | $57,405,000 | 268 |
| Privately issued residential mortgage-backed securities | $13,982,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,110,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,313,000 | 854 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,760,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,573,000 | 550 |
| Mortgage-backed securities | $58,812,000 | 911 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,204,000 | 2,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,608,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $33,626,000 | 442 |
| Privately issued | $13,982,000 | 277 |
| 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) | $13,472,000 | 1,255 |
| Available-for-sale securities (fair market value) | $107,373,000 | 1,023 |
| Total debt securities | $117,085,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $131,751,000 | 984 |
| U.S. Government securities | $32,824,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,824,000 | 2,538 |
| Securities issued by states & political subdivisions | $14,303,000 | 1,376 |
| Other domestic debt securities | $80,874,000 | 232 |
| Privately issued residential mortgage-backed securities | $31,804,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,499,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,571,000 | 898 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,750,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,891,000 | 521 |
| Mortgage-backed securities | $63,222,000 | 882 |
| Certificates of participation in pools of residential mortgages | $28,959,000 | 1,175 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,889 |
| Privately issued | $14,152,000 | 45 |
| Collaterized mortgage obligations | $34,263,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $16,611,000 | 719 |
| Privately issued | $17,652,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,303,000 | 1,172 |
| Available-for-sale securities (fair market value) | $117,448,000 | 952 |
| Total debt securities | $128,001,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $117,685,000 | 1,142 |
| U.S. Government securities | $27,048,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,048,000 | 3,027 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,020 |
| Other domestic debt securities | $77,417,000 | 215 |
| Privately issued residential mortgage-backed securities | $38,242,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,695,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,480,000 | 972 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,621,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,795,000 | 789 |
| Mortgage-backed securities | $63,982,000 | 887 |
| Certificates of participation in pools of residential mortgages | $19,518,000 | 1,587 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,305 |
| Privately issued | $14,119,000 | 53 |
| Collaterized mortgage obligations | $44,464,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $20,341,000 | 704 |
| Privately issued | $24,123,000 | 168 |
| 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) | $9,599,000 | 1,505 |
| Available-for-sale securities (fair market value) | $108,086,000 | 1,072 |
| Total debt securities | $114,066,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $88,084,000 | 1,498 |
| U.S. Government securities | $6,994,000 | 6,474 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,994,000 | 6,288 |
| Securities issued by states & political subdivisions | $9,857,000 | 1,980 |
| Other domestic debt securities | $70,028,000 | 234 |
| Privately issued residential mortgage-backed securities | $28,541,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,998,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,489,000 | 1,036 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,205,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,794,000 | 693 |
| Mortgage-backed securities | $34,215,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $16,227,000 | 1,783 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,817 |
| Privately issued | $14,592,000 | 49 |
| Collaterized mortgage obligations | $17,988,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,651 |
| Privately issued | $13,949,000 | 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) | $9,857,000 | 1,473 |
| Available-for-sale securities (fair market value) | $78,227,000 | 1,422 |
| Total debt securities | $86,879,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $2,413,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $107,279,000 | 1,228 |
| U.S. Government securities | $8,983,000 | 5,819 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $8,883,000 | 5,671 |
| Securities issued by states & political subdivisions | $9,864,000 | 1,952 |
| Other domestic debt securities | $87,098,000 | 202 |
| Privately issued residential mortgage-backed securities | $30,266,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,588,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,244,000 | 634 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,334,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,094,000 | 634 |
| Mortgage-backed securities | $37,811,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $17,731,000 | 1,652 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,764 |
| Privately issued | $15,891,000 | 44 |
| Collaterized mortgage obligations | $20,080,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,530 |
| Privately issued | $14,375,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,864,000 | 1,461 |
| Available-for-sale securities (fair market value) | $97,415,000 | 1,138 |
| Total debt securities | $105,944,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,395,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $102,177,000 | 1,250 |
| U.S. Government securities | $6,339,000 | 6,674 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $6,239,000 | 6,522 |
| Securities issued by states & political subdivisions | $10,862,000 | 1,687 |
| Other domestic debt securities | $83,533,000 | 207 |
| Privately issued residential mortgage-backed securities | $26,957,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,526,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,050,000 | 642 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,443,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,560,000 | 991 |
| Mortgage-backed securities | $32,900,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,603 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,626 |
| Privately issued | $16,032,000 | 44 |
| Collaterized mortgage obligations | $14,842,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,893 |
| Privately issued | $10,925,000 | 264 |
| 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) | $10,862,000 | 1,395 |
| Available-for-sale securities (fair market value) | $91,315,000 | 1,177 |
| Total debt securities | $100,734,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $2,347,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $87,566,000 | 1,409 |
| U.S. Government securities | $8,829,000 | 5,917 |
| U.S. Treasury securities | $470,000 | 2,122 |
| U.S. Government agency obligations | $8,359,000 | 5,859 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,943 |
| Other domestic debt securities | $72,308,000 | 239 |
| Privately issued residential mortgage-backed securities | $17,073,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,299,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,936,000 | 671 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,476,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,124,000 | 750 |
| Mortgage-backed securities | $25,139,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $19,322,000 | 1,506 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,979 |
| Privately issued | $15,946,000 | 45 |
| Collaterized mortgage obligations | $5,817,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,775 |
| Privately issued | $1,127,000 | 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) | $4,953,000 | 2,184 |
| Available-for-sale securities (fair market value) | $82,613,000 | 1,255 |
| Total debt securities | $86,090,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $4,836,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,425,000 | 1,918 |
| U.S. Government securities | $18,842,000 | 3,697 |
| U.S. Treasury securities | $484,000 | 2,639 |
| U.S. Government agency obligations | $18,358,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,550 |
| Other domestic debt securities | $32,132,000 | 448 |
| Privately issued residential mortgage-backed securities | $6,208,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,000 | 468 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,801,000 | 351 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,479,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,965,000 | 823 |
| Mortgage-backed securities | $24,214,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,251 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,607,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 996 |
| Privately issued | $6,208,000 | 334 |
| 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) | $5,974,000 | 2,090 |
| Available-for-sale securities (fair market value) | $52,451,000 | 1,754 |
| Total debt securities | $56,946,000 | 1,888 |
| 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 | $74,714,000 | 1,473 |
| U.S. Government securities | $34,763,000 | 2,317 |
| U.S. Treasury securities | $698,000 | 3,111 |
| U.S. Government agency obligations | $34,065,000 | 2,165 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,802 |
| Other domestic debt securities | $31,324,000 | 392 |
| Privately issued residential mortgage-backed securities | $6,079,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,245,000 | 351 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,636,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,921,000 | 2,366 |
| Mortgage-backed securities | $39,804,000 | 927 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 2,378 |
| Issued or guaranteed by U.S. | $5,979,000 | 2,363 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,825,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $27,746,000 | 482 |
| Privately issued | $6,079,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,998,000 | 2,773 |
| Available-for-sale securities (fair market value) | $69,716,000 | 1,230 |
| Total debt securities | $71,078,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,231,000 | 1,586 |
| U.S. Government securities | $27,331,000 | 2,994 |
| U.S. Treasury securities | $915,000 | 3,931 |
| U.S. Government agency obligations | $26,416,000 | 2,772 |
| Securities issued by states & political subdivisions | $5,013,000 | 2,901 |
| Other domestic debt securities | $26,934,000 | 458 |
| Privately issued residential mortgage-backed securities | $5,586,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,348,000 | 408 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,953,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,934,000 | 1,918 |
| Mortgage-backed securities | $31,758,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,306 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,705,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $19,119,000 | 681 |
| Privately issued | $5,586,000 | 338 |
| 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) | $5,025,000 | 3,060 |
| Available-for-sale securities (fair market value) | $67,206,000 | 1,292 |
| Total debt securities | $59,278,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $73,238,000 | 1,611 |
| U.S. Government securities | $35,288,000 | 2,426 |
| U.S. Treasury securities | $903,000 | 5,351 |
| U.S. Government agency obligations | $34,385,000 | 2,087 |
| Securities issued by states & political subdivisions | $5,041,000 | 2,953 |
| Other domestic debt securities | $30,057,000 | 375 |
| Privately issued residential mortgage-backed securities | $6,570,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,487,000 | 322 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,852,000 | 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 | $25,151,000 | 1,287 |
| Mortgage-backed securities | $40,905,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,007 |
| Issued or guaranteed by U.S. | $9,867,000 | 1,993 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,038,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $24,468,000 | 606 |
| Privately issued | $6,570,000 | 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) | $5,059,000 | 3,392 |
| Available-for-sale securities (fair market value) | $68,179,000 | 1,293 |
| Total debt securities | $70,386,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $65,607,000 | 1,746 |
| U.S. Government securities | $54,535,000 | 1,681 |
| U.S. Treasury securities | $928,000 | 6,633 |
| U.S. Government agency obligations | $53,607,000 | 1,356 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,114 |
| Other domestic debt securities | $2,044,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,052 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,427,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,078,000 | 1,227 |
| Mortgage-backed securities | $43,594,000 | 966 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 1,567 |
| Issued or guaranteed by U.S. | $13,913,000 | 1,554 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,681,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $29,681,000 | 496 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,625,000 | 5,243 |
| Available-for-sale securities (fair market value) | $62,982,000 | 1,253 |
| Total debt securities | $59,180,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $60,674,000 | 2,005 |
| U.S. Government securities | $51,925,000 | 1,880 |
| U.S. Treasury securities | $848,000 | 7,551 |
| U.S. Government agency obligations | $51,077,000 | 1,434 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,503 |
| Other domestic debt securities | $2,228,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,562 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,211,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,749,000 | 1,019 |
| Mortgage-backed securities | $53,090,000 | 883 |
| Certificates of participation in pools of residential mortgages | $16,386,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,386,000 | 1,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,704,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $34,691,000 | 478 |
| Privately issued | $2,013,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,341,000 | 6,053 |
| Available-for-sale securities (fair market value) | $58,333,000 | 1,392 |
| Total debt securities | $56,463,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $68,360,000 | 1,842 |
| U.S. Government securities | $62,125,000 | 1,631 |
| U.S. Treasury securities | $488,000 | 9,581 |
| U.S. Government agency obligations | $61,637,000 | 1,192 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,429 |
| Other domestic debt securities | $212,000 | 3,948 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 3,088 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,436,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,799,000 | 604 |
| Mortgage-backed securities | $54,710,000 | 905 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,968,000 | 1,901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,742,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $42,742,000 | 454 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,628,000 | 6,907 |
| Available-for-sale securities (fair market value) | $66,732,000 | 1,269 |
| Total debt securities | $63,924,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $76,418,000 | 1,712 |
| U.S. Government securities | $68,433,000 | 1,553 |
| U.S. Treasury securities | $312,000 | 10,751 |
| U.S. Government agency obligations | $68,121,000 | 1,057 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,114 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,340,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,445,000 | 540 |
| Mortgage-backed securities | $63,075,000 | 865 |
| Certificates of participation in pools of residential mortgages | $13,829,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,829,000 | 1,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $49,246,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $49,246,000 | 447 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,694,000 | 8,166 |
| Available-for-sale securities (fair market value) | $71,724,000 | 802 |
| Total debt securities | $73,078,000 | 1,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $105,532,000 | 1,310 |
| U.S. Government securities | $89,964,000 | 1,231 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $89,964,000 | 847 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,058 |
| Other domestic debt securities | $6,526,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,985,000 | 923 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,497,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,488,000 | 523 |
| Mortgage-backed securities | $80,682,000 | 785 |
| Certificates of participation in pools of residential mortgages | $18,123,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,123,000 | 1,584 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $62,559,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $62,018,000 | 414 |
| Privately issued | $541,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $104,035,000 | 1,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $108,247,000 | 1,246 |
| U.S. Government securities | $77,123,000 | 1,413 |
| U.S. Treasury securities | $6,259,000 | 4,982 |
| U.S. Government agency obligations | $70,864,000 | 1,011 |
| Securities issued by states & political subdivisions | $9,392,000 | 1,450 |
| Other domestic debt securities | $21,461,000 | 596 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,707,000 | 422 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $271,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,910,000 | 568 |
| Mortgage-backed securities | $61,081,000 | 973 |
| Certificates of participation in pools of residential mortgages | $24,659,000 | 1,282 |
| Issued or guaranteed by U.S. | $24,659,000 | 1,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,422,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $34,668,000 | 591 |
| Privately issued | $1,754,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $107,976,000 | 1,225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |