Home > Amarillo National Bank > Securities
Amarillo National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $437,880,000 | 478 |
| U.S. Government securities | $383,173,000 | 369 |
| U.S. Treasury securities | $104,299,000 | 250 |
| U.S. Government agency obligations | $278,874,000 | 440 |
| Securities issued by states & political subdivisions | $49,335,000 | 896 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,507,000 | 283 |
| Mortgage-backed securities | $27,939,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,480,000 | 1,684 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,459,000 | 956 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,000 | 1,735 |
| Available-for-sale securities (fair market value) | $432,503,000 | 398 |
| Total debt securities | $432,507,000 | 475 |
| 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 | $430,115,000 | 480 |
| U.S. Government securities | $376,858,000 | 374 |
| U.S. Treasury securities | $94,195,000 | 284 |
| U.S. Government agency obligations | $282,663,000 | 444 |
| Securities issued by states & political subdivisions | $48,477,000 | 893 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,464,000 | 291 |
| Mortgage-backed securities | $28,088,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,817,000 | 1,639 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 950 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000 | 1,758 |
| Available-for-sale securities (fair market value) | $425,330,000 | 395 |
| Total debt securities | $425,334,000 | 481 |
| 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 | $433,257,000 | 496 |
| U.S. Government securities | $378,733,000 | 382 |
| U.S. Treasury securities | $94,024,000 | 282 |
| U.S. Government agency obligations | $284,709,000 | 435 |
| Securities issued by states & political subdivisions | $49,616,000 | 924 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,360,000 | 286 |
| Mortgage-backed securities | $30,146,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,192,000 | 1,623 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,954,000 | 940 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,000 | 1,771 |
| Available-for-sale securities (fair market value) | $428,343,000 | 406 |
| Total debt securities | $428,349,000 | 493 |
| 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 | $434,173,000 | 523 |
| U.S. Government securities | $379,700,000 | 401 |
| U.S. Treasury securities | $93,686,000 | 302 |
| U.S. Government agency obligations | $286,014,000 | 430 |
| Securities issued by states & political subdivisions | $49,766,000 | 957 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,718,000 | 284 |
| Mortgage-backed securities | $31,550,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,296,000 | 1,607 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,254,000 | 956 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,000 | 1,827 |
| Available-for-sale securities (fair market value) | $429,459,000 | 433 |
| Total debt securities | $429,466,000 | 519 |
| 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 | $427,355,000 | 541 |
| U.S. Government securities | $371,880,000 | 411 |
| U.S. Treasury securities | $97,905,000 | 309 |
| U.S. Government agency obligations | $273,975,000 | 447 |
| Securities issued by states & political subdivisions | $51,096,000 | 962 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,840,000 | 236 |
| Mortgage-backed securities | $22,971,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,245,000 | 1,593 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,630 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $7,000 | 1,848 |
| Available-for-sale securities (fair market value) | $422,969,000 | 446 |
| Total debt securities | $422,976,000 | 537 |
| 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 | $428,096,000 | 547 |
| U.S. Government securities | $373,079,000 | 417 |
| U.S. Treasury securities | $97,824,000 | 318 |
| U.S. Government agency obligations | $275,255,000 | 446 |
| Securities issued by states & political subdivisions | $51,066,000 | 971 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,301,000 | 238 |
| Mortgage-backed securities | $24,659,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,571,000 | 1,559 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,581 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,000 | 1,842 |
| Available-for-sale securities (fair market value) | $424,133,000 | 455 |
| Total debt securities | $424,145,000 | 544 |
| 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 | $421,319,000 | 569 |
| U.S. Government securities | $362,148,000 | 449 |
| U.S. Treasury securities | $79,251,000 | 375 |
| U.S. Government agency obligations | $282,897,000 | 456 |
| Securities issued by states & political subdivisions | $54,889,000 | 947 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,276,000 | 266 |
| Mortgage-backed securities | $26,789,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,567 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,534 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,547,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,552 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,000 | 1,778 |
| Available-for-sale securities (fair market value) | $417,023,000 | 486 |
| Total debt securities | $417,038,000 | 564 |
| 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 | $445,351,000 | 531 |
| U.S. Government securities | $383,465,000 | 421 |
| U.S. Treasury securities | $80,345,000 | 321 |
| U.S. Government agency obligations | $303,120,000 | 437 |
| Securities issued by states & political subdivisions | $56,990,000 | 926 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,245,000 | 261 |
| Mortgage-backed securities | $30,619,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $25,437,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,437,000 | 1,467 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,182,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,487 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $17,000 | 1,703 |
| Available-for-sale securities (fair market value) | $440,438,000 | 462 |
| Total debt securities | $440,454,000 | 530 |
| 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 | $436,993,000 | 520 |
| U.S. Government securities | $372,206,000 | 410 |
| U.S. Treasury securities | $41,779,000 | 409 |
| U.S. Government agency obligations | $330,427,000 | 412 |
| Securities issued by states & political subdivisions | $60,023,000 | 915 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,450,000 | 258 |
| Mortgage-backed securities | $33,268,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $27,321,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,321,000 | 1,401 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,947,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,422 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $19,000 | 1,624 |
| Available-for-sale securities (fair market value) | $432,210,000 | 462 |
| Total debt securities | $432,229,000 | 512 |
| 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 | $349,194,000 | 611 |
| U.S. Government securities | $283,411,000 | 483 |
| U.S. Treasury securities | $6,372,000 | 1,050 |
| U.S. Government agency obligations | $277,039,000 | 452 |
| Securities issued by states & political subdivisions | $60,655,000 | 885 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,494,000 | 250 |
| Mortgage-backed securities | $33,786,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,418 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,385 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,857,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,857,000 | 1,348 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $22,000 | 1,639 |
| Available-for-sale securities (fair market value) | $344,044,000 | 548 |
| Total debt securities | $344,064,000 | 604 |
| 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 | $381,544,000 | 517 |
| U.S. Government securities | $313,594,000 | 425 |
| U.S. Treasury securities | $46,390,000 | 247 |
| U.S. Government agency obligations | $267,204,000 | 447 |
| Securities issued by states & political subdivisions | $62,714,000 | 836 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,058,000 | 238 |
| Mortgage-backed securities | $32,737,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,670,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,670,000 | 1,415 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,067,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,205 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $25,000 | 1,622 |
| Available-for-sale securities (fair market value) | $376,283,000 | 474 |
| Total debt securities | $376,307,000 | 519 |
| 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 | $311,458,000 | 595 |
| U.S. Government securities | $243,484,000 | 473 |
| U.S. Treasury securities | $21,445,000 | 344 |
| U.S. Government agency obligations | $222,039,000 | 480 |
| Securities issued by states & political subdivisions | $63,106,000 | 790 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,956,000 | 275 |
| Mortgage-backed securities | $37,616,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $27,146,000 | 1,306 |
| Issued or guaranteed by U.S. | $27,146,000 | 1,270 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,470,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 1,048 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,000 | 1,622 |
| Available-for-sale securities (fair market value) | $306,561,000 | 546 |
| Total debt securities | $306,589,000 | 590 |
| 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 | $254,687,000 | 639 |
| U.S. Government securities | $193,262,000 | 509 |
| U.S. Treasury securities | $25,118,000 | 240 |
| U.S. Government agency obligations | $168,144,000 | 532 |
| Securities issued by states & political subdivisions | $56,648,000 | 840 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,988,000 | 294 |
| Mortgage-backed securities | $42,863,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $29,740,000 | 1,126 |
| Issued or guaranteed by U.S. | $29,740,000 | 1,102 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,123,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,123,000 | 942 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $33,000 | 1,610 |
| Available-for-sale securities (fair market value) | $249,877,000 | 596 |
| Total debt securities | $249,911,000 | 643 |
| 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 | $253,272,000 | 611 |
| U.S. Government securities | $202,475,000 | 465 |
| U.S. Treasury securities | $35,229,000 | 175 |
| U.S. Government agency obligations | $167,246,000 | 513 |
| Securities issued by states & political subdivisions | $46,353,000 | 919 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,667,000 | 297 |
| Mortgage-backed securities | $51,806,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $32,469,000 | 1,021 |
| Issued or guaranteed by U.S. | $32,469,000 | 994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,326,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,326,000 | 865 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,011,000 | 1,131 |
| Commercial mortgage pass-through securities | $4,011,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,000 | 1,606 |
| Available-for-sale securities (fair market value) | $248,790,000 | 564 |
| Total debt securities | $248,827,000 | 607 |
| 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 | $267,027,000 | 555 |
| U.S. Government securities | $218,267,000 | 440 |
| U.S. Treasury securities | $45,363,000 | 167 |
| U.S. Government agency obligations | $172,904,000 | 489 |
| Securities issued by states & political subdivisions | $44,451,000 | 883 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,547,000 | 295 |
| Mortgage-backed securities | $57,279,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $35,982,000 | 896 |
| Issued or guaranteed by U.S. | $35,982,000 | 878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,318,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,318,000 | 829 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,979,000 | 1,105 |
| Commercial mortgage pass-through securities | $3,979,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $42,000 | 1,616 |
| Available-for-sale securities (fair market value) | $262,676,000 | 512 |
| Total debt securities | $262,718,000 | 551 |
| 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 | $273,770,000 | 529 |
| U.S. Government securities | $233,648,000 | 427 |
| U.S. Treasury securities | $45,485,000 | 157 |
| U.S. Government agency obligations | $188,163,000 | 471 |
| Securities issued by states & political subdivisions | $36,460,000 | 947 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,167,000 | 270 |
| Mortgage-backed securities | $62,233,000 | 970 |
| Certificates of participation in pools of residential mortgages | $38,628,000 | 854 |
| Issued or guaranteed by U.S. | $38,628,000 | 833 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,559,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $19,559,000 | 786 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,046,000 | 1,072 |
| Commercial mortgage pass-through securities | $4,046,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $46,000 | 1,630 |
| Available-for-sale securities (fair market value) | $270,062,000 | 489 |
| Total debt securities | $270,107,000 | 531 |
| 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 | $281,126,000 | 502 |
| U.S. Government securities | $239,932,000 | 408 |
| U.S. Treasury securities | $70,194,000 | 112 |
| U.S. Government agency obligations | $169,738,000 | 514 |
| Securities issued by states & political subdivisions | $36,986,000 | 899 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $4,208,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,227,000 | 258 |
| Mortgage-backed securities | $64,623,000 | 919 |
| Certificates of participation in pools of residential mortgages | $40,035,000 | 810 |
| Issued or guaranteed by U.S. | $40,035,000 | 793 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,708,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,708,000 | 766 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,880,000 | 1,078 |
| Commercial mortgage pass-through securities | $3,880,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $50,000 | 1,674 |
| Available-for-sale securities (fair market value) | $281,076,000 | 452 |
| Total debt securities | $276,916,000 | 501 |
| 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 | $288,841,000 | 486 |
| U.S. Government securities | $246,213,000 | 401 |
| U.S. Treasury securities | $85,028,000 | 110 |
| U.S. Government agency obligations | $161,185,000 | 524 |
| Securities issued by states & political subdivisions | $38,367,000 | 845 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,261,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,378,000 | 242 |
| Mortgage-backed securities | $71,064,000 | 853 |
| Certificates of participation in pools of residential mortgages | $42,779,000 | 738 |
| Issued or guaranteed by U.S. | $42,779,000 | 717 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,761,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,761,000 | 716 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,524,000 | 918 |
| Commercial mortgage pass-through securities | $5,524,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $54,000 | 1,740 |
| Available-for-sale securities (fair market value) | $288,787,000 | 435 |
| Total debt securities | $284,578,000 | 484 |
| 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 | $343,660,000 | 426 |
| U.S. Government securities | $299,860,000 | 341 |
| U.S. Treasury securities | $84,919,000 | 106 |
| U.S. Government agency obligations | $214,941,000 | 430 |
| Securities issued by states & political subdivisions | $39,538,000 | 835 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,262,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,366,000 | 235 |
| Mortgage-backed securities | $74,944,000 | 800 |
| Certificates of participation in pools of residential mortgages | $45,116,000 | 709 |
| Issued or guaranteed by U.S. | $45,116,000 | 703 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,304,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,304,000 | 663 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,524,000 | 903 |
| Commercial mortgage pass-through securities | $5,524,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $477,000 | 1,602 |
| Available-for-sale securities (fair market value) | $343,183,000 | 372 |
| Total debt securities | $339,397,000 | 421 |
| 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 | $389,177,000 | 382 |
| U.S. Government securities | $346,258,000 | 311 |
| U.S. Treasury securities | $89,035,000 | 107 |
| U.S. Government agency obligations | $257,223,000 | 375 |
| Securities issued by states & political subdivisions | $38,969,000 | 880 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,950,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,890,000 | 240 |
| Mortgage-backed securities | $78,251,000 | 775 |
| Certificates of participation in pools of residential mortgages | $47,034,000 | 695 |
| Issued or guaranteed by U.S. | $47,034,000 | 689 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,749,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,749,000 | 621 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,468,000 | 848 |
| Commercial mortgage pass-through securities | $5,468,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $483,000 | 1,626 |
| Available-for-sale securities (fair market value) | $388,694,000 | 337 |
| Total debt securities | $385,226,000 | 377 |
| 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 | $291,194,000 | 488 |
| U.S. Government securities | $278,510,000 | 368 |
| U.S. Treasury securities | $73,706,000 | 118 |
| U.S. Government agency obligations | $204,804,000 | 449 |
| Securities issued by states & political subdivisions | $9,252,000 | 2,588 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,432,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,574,000 | 305 |
| Mortgage-backed securities | $7,158,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,682,000 | 3,292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,476,000 | 832 |
| Commercial mortgage pass-through securities | $5,476,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $489,000 | 1,666 |
| Available-for-sale securities (fair market value) | $290,705,000 | 434 |
| Total debt securities | $287,763,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $271,881,000 | 527 |
| U.S. Government securities | $258,653,000 | 395 |
| U.S. Treasury securities | $58,862,000 | 136 |
| U.S. Government agency obligations | $199,791,000 | 453 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,608 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,951,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,603,000 | 277 |
| Mortgage-backed securities | $7,162,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,708,000 | 3,375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,454,000 | 825 |
| Commercial mortgage pass-through securities | $5,454,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $494,000 | 1,695 |
| Available-for-sale securities (fair market value) | $271,387,000 | 462 |
| Total debt securities | $267,932,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $302,258,000 | 477 |
| U.S. Government securities | $288,379,000 | 360 |
| U.S. Treasury securities | $99,017,000 | 106 |
| U.S. Government agency obligations | $189,362,000 | 467 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,538 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,649,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,932,000 | 287 |
| Mortgage-backed securities | $7,441,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,935,000 | 3,230 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,506,000 | 809 |
| Commercial mortgage pass-through securities | $5,506,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $499,000 | 1,715 |
| Available-for-sale securities (fair market value) | $301,759,000 | 419 |
| Total debt securities | $298,606,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $300,693,000 | 486 |
| U.S. Government securities | $286,997,000 | 365 |
| U.S. Treasury securities | $109,369,000 | 97 |
| U.S. Government agency obligations | $177,628,000 | 504 |
| Securities issued by states & political subdivisions | $10,295,000 | 2,571 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,401,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,193,000 | 270 |
| Mortgage-backed securities | $7,529,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,972,000 | 3,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,557,000 | 701 |
| Commercial mortgage pass-through securities | $5,557,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $504,000 | 1,718 |
| Available-for-sale securities (fair market value) | $300,189,000 | 423 |
| Total debt securities | $297,292,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $296,311,000 | 496 |
| U.S. Government securities | $277,902,000 | 376 |
| U.S. Treasury securities | $94,728,000 | 101 |
| U.S. Government agency obligations | $183,174,000 | 497 |
| Securities issued by states & political subdivisions | $15,328,000 | 2,159 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,081,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,915,000 | 272 |
| Mortgage-backed securities | $7,632,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,452 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,444 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,610,000 | 692 |
| Commercial mortgage pass-through securities | $5,610,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $508,000 | 1,741 |
| Available-for-sale securities (fair market value) | $295,803,000 | 431 |
| Total debt securities | $293,231,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $306,766,000 | 484 |
| U.S. Government securities | $286,991,000 | 368 |
| U.S. Treasury securities | $97,296,000 | 93 |
| U.S. Government agency obligations | $189,695,000 | 480 |
| Securities issued by states & political subdivisions | $16,531,000 | 2,090 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,244,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,349,000 | 268 |
| Mortgage-backed securities | $7,770,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,066,000 | 3,497 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,704,000 | 672 |
| Commercial mortgage pass-through securities | $5,704,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $513,000 | 1,801 |
| Available-for-sale securities (fair market value) | $306,253,000 | 419 |
| Total debt securities | $303,522,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $326,415,000 | 467 |
| U.S. Government securities | $304,787,000 | 350 |
| U.S. Treasury securities | $119,774,000 | 86 |
| U.S. Government agency obligations | $185,013,000 | 491 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,956 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,057,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,499,000 | 261 |
| Mortgage-backed securities | $7,900,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,521 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,755,000 | 646 |
| Commercial mortgage pass-through securities | $5,755,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $518,000 | 1,824 |
| Available-for-sale securities (fair market value) | $325,897,000 | 403 |
| Total debt securities | $323,358,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $330,984,000 | 470 |
| U.S. Government securities | $309,515,000 | 344 |
| U.S. Treasury securities | $139,672,000 | 79 |
| U.S. Government agency obligations | $169,843,000 | 534 |
| Securities issued by states & political subdivisions | $18,502,000 | 1,980 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,967,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,362,000 | 238 |
| Mortgage-backed securities | $8,044,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,770,000 | 635 |
| Commercial mortgage pass-through securities | $5,770,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $528,000 | 1,853 |
| Available-for-sale securities (fair market value) | $330,456,000 | 403 |
| Total debt securities | $328,017,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $283,118,000 | 534 |
| U.S. Government securities | $259,558,000 | 395 |
| U.S. Treasury securities | $89,896,000 | 101 |
| U.S. Government agency obligations | $169,662,000 | 529 |
| Securities issued by states & political subdivisions | $20,938,000 | 1,815 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,622,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,379,000 | 262 |
| Mortgage-backed securities | $8,090,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,780,000 | 614 |
| Commercial mortgage pass-through securities | $5,780,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $534,000 | 1,874 |
| Available-for-sale securities (fair market value) | $282,584,000 | 461 |
| Total debt securities | $280,496,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $259,759,000 | 578 |
| U.S. Government securities | $231,467,000 | 426 |
| U.S. Treasury securities | $62,945,000 | 113 |
| U.S. Government agency obligations | $168,522,000 | 544 |
| Securities issued by states & political subdivisions | $25,267,000 | 1,562 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,025,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,903,000 | 315 |
| Mortgage-backed securities | $8,327,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,553 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,879,000 | 578 |
| Commercial mortgage pass-through securities | $5,879,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,645,000 | 1,213 |
| Available-for-sale securities (fair market value) | $254,114,000 | 515 |
| Total debt securities | $256,734,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $245,696,000 | 611 |
| U.S. Government securities | $216,868,000 | 453 |
| U.S. Treasury securities | $63,016,000 | 110 |
| U.S. Government agency obligations | $153,852,000 | 591 |
| Securities issued by states & political subdivisions | $26,012,000 | 1,529 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,816,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,465,000 | 331 |
| Mortgage-backed securities | $8,430,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,922,000 | 554 |
| Commercial mortgage pass-through securities | $5,922,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,754,000 | 1,231 |
| Available-for-sale securities (fair market value) | $239,942,000 | 544 |
| Total debt securities | $242,881,000 | 606 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,998,000 | 283 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $275,692,000 | 567 |
| U.S. Government securities | $246,849,000 | 421 |
| U.S. Treasury securities | $67,869,000 | 104 |
| U.S. Government agency obligations | $178,980,000 | 533 |
| Securities issued by states & political subdivisions | $26,022,000 | 1,502 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,821,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,248,000 | 332 |
| Mortgage-backed securities | $8,598,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,924,000 | 541 |
| Commercial mortgage pass-through securities | $5,924,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,772,000 | 1,263 |
| Available-for-sale securities (fair market value) | $269,920,000 | 493 |
| Total debt securities | $272,871,000 | 560 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 327 |
| Fair value | $4,990,000 | 349 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $281,139,000 | 551 |
| U.S. Government securities | $251,291,000 | 420 |
| U.S. Treasury securities | $67,577,000 | 117 |
| U.S. Government agency obligations | $183,714,000 | 513 |
| Securities issued by states & political subdivisions | $27,125,000 | 1,445 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,723,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,150,000 | 313 |
| Mortgage-backed securities | $8,637,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,922,000 | 503 |
| Commercial mortgage pass-through securities | $5,922,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,079,000 | 1,259 |
| Available-for-sale securities (fair market value) | $275,060,000 | 483 |
| Total debt securities | $278,415,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $268,912,000 | 576 |
| U.S. Government securities | $241,105,000 | 439 |
| U.S. Treasury securities | $57,820,000 | 118 |
| U.S. Government agency obligations | $183,285,000 | 532 |
| Securities issued by states & political subdivisions | $24,900,000 | 1,567 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,907,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,722,000 | 290 |
| Mortgage-backed securities | $8,660,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,620 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,898,000 | 488 |
| Commercial mortgage pass-through securities | $5,898,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,256,000 | 1,246 |
| Available-for-sale securities (fair market value) | $262,656,000 | 505 |
| Total debt securities | $266,006,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $269,633,000 | 584 |
| U.S. Government securities | $242,255,000 | 436 |
| U.S. Treasury securities | $47,655,000 | 140 |
| U.S. Government agency obligations | $194,600,000 | 516 |
| Securities issued by states & political subdivisions | $25,136,000 | 1,533 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,242,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,891,000 | 302 |
| Mortgage-backed securities | $4,598,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,368,000 | 1,260 |
| Available-for-sale securities (fair market value) | $263,265,000 | 502 |
| Total debt securities | $267,391,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $295,485,000 | 527 |
| U.S. Government securities | $273,300,000 | 405 |
| U.S. Treasury securities | $37,552,000 | 148 |
| U.S. Government agency obligations | $235,748,000 | 441 |
| Securities issued by states & political subdivisions | $19,938,000 | 1,826 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,247,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,283,000 | 299 |
| Mortgage-backed securities | $4,814,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,262 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,375,000 | 1,279 |
| Available-for-sale securities (fair market value) | $289,110,000 | 458 |
| Total debt securities | $293,238,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $299,732,000 | 519 |
| U.S. Government securities | $280,442,000 | 399 |
| U.S. Treasury securities | $37,393,000 | 145 |
| U.S. Government agency obligations | $243,049,000 | 433 |
| Securities issued by states & political subdivisions | $17,429,000 | 2,029 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,861,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,145,000 | 276 |
| Mortgage-backed securities | $4,918,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,057,000 | 1,245 |
| Available-for-sale securities (fair market value) | $292,675,000 | 454 |
| Total debt securities | $297,874,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $296,910,000 | 520 |
| U.S. Government securities | $277,057,000 | 402 |
| U.S. Treasury securities | $37,407,000 | 146 |
| U.S. Government agency obligations | $239,650,000 | 438 |
| Securities issued by states & political subdivisions | $17,547,000 | 2,041 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,306,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,397,000 | 288 |
| Mortgage-backed securities | $5,067,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,357 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,229,000 | 1,260 |
| Available-for-sale securities (fair market value) | $289,681,000 | 450 |
| Total debt securities | $294,603,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $397,387,000 | 401 |
| U.S. Government securities | $377,478,000 | 303 |
| U.S. Treasury securities | $37,365,000 | 137 |
| U.S. Government agency obligations | $340,113,000 | 323 |
| Securities issued by states & political subdivisions | $17,557,000 | 2,059 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,352,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,248,000 | 232 |
| Mortgage-backed securities | $5,224,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,346,000 | 1,266 |
| Available-for-sale securities (fair market value) | $390,041,000 | 336 |
| Total debt securities | $395,035,000 | 397 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 734 |
| Fair value | $4,514,000 | 778 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $372,090,000 | 425 |
| U.S. Government securities | $347,171,000 | 326 |
| U.S. Treasury securities | $9,974,000 | 338 |
| U.S. Government agency obligations | $337,197,000 | 325 |
| Securities issued by states & political subdivisions | $17,605,000 | 2,054 |
| Other domestic debt securities | $5,024,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,024,000 | 680 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,290,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,077,000 | 208 |
| Mortgage-backed securities | $5,316,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,407 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,354,000 | 1,256 |
| Available-for-sale securities (fair market value) | $364,736,000 | 366 |
| Total debt securities | $369,801,000 | 417 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 747 |
| Fair value | $4,510,000 | 782 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $419,258,000 | 379 |
| U.S. Government securities | $393,373,000 | 283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $393,373,000 | 274 |
| Securities issued by states & political subdivisions | $18,563,000 | 1,961 |
| Other domestic debt securities | $5,087,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,087,000 | 699 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,235,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,831,000 | 181 |
| Mortgage-backed securities | $4,139,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,653 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,281,000 | 1,184 |
| Available-for-sale securities (fair market value) | $410,977,000 | 327 |
| Total debt securities | $417,022,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $385,172,000 | 406 |
| U.S. Government securities | $359,242,000 | 304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $359,242,000 | 294 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,962 |
| Other domestic debt securities | $5,156,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,156,000 | 716 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,135,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,270,000 | 203 |
| Mortgage-backed securities | $4,200,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,656 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,449,000 | 1,147 |
| Available-for-sale securities (fair market value) | $376,723,000 | 362 |
| Total debt securities | $383,036,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $317,900,000 | 480 |
| U.S. Government securities | $291,340,000 | 369 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $291,340,000 | 357 |
| Securities issued by states & political subdivisions | $19,277,000 | 1,895 |
| Other domestic debt securities | $5,225,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,225,000 | 720 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,058,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,838,000 | 233 |
| Mortgage-backed securities | $4,308,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,457,000 | 1,083 |
| Available-for-sale securities (fair market value) | $309,443,000 | 435 |
| Total debt securities | $315,842,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $362,174,000 | 421 |
| U.S. Government securities | $341,677,000 | 322 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $341,677,000 | 313 |
| Securities issued by states & political subdivisions | $13,162,000 | 2,454 |
| Other domestic debt securities | $5,275,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,275,000 | 706 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,060,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,908,000 | 209 |
| Mortgage-backed securities | $4,513,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,465,000 | 1,046 |
| Available-for-sale securities (fair market value) | $353,709,000 | 384 |
| Total debt securities | $360,113,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $362,355,000 | 418 |
| U.S. Government securities | $342,212,000 | 327 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $342,212,000 | 317 |
| Securities issued by states & political subdivisions | $13,200,000 | 2,415 |
| Other domestic debt securities | $5,314,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,314,000 | 681 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,629,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,700,000 | 258 |
| Mortgage-backed securities | $2,764,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,091 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,704,000 | 1,028 |
| Available-for-sale securities (fair market value) | $353,651,000 | 379 |
| Total debt securities | $360,726,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $333,690,000 | 461 |
| U.S. Government securities | $313,404,000 | 354 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $313,404,000 | 343 |
| Securities issued by states & political subdivisions | $13,044,000 | 2,402 |
| Other domestic debt securities | $5,358,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,358,000 | 710 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,884,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,940,000 | 223 |
| Mortgage-backed securities | $2,940,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,176 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,864,000 | 1,034 |
| Available-for-sale securities (fair market value) | $324,826,000 | 418 |
| Total debt securities | $331,805,000 | 453 |
| Structured notes | ||
| Amortized cost | $3,153,000 | 1,038 |
| Fair value | $3,151,000 | 1,040 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $369,215,000 | 418 |
| U.S. Government securities | $351,898,000 | 325 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $351,898,000 | 317 |
| Securities issued by states & political subdivisions | $10,233,000 | 2,712 |
| Other domestic debt securities | $5,268,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,268,000 | 725 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,816,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,996,000 | 205 |
| Mortgage-backed securities | $3,195,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,147 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,874,000 | 1,029 |
| Available-for-sale securities (fair market value) | $360,341,000 | 385 |
| Total debt securities | $367,400,000 | 412 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,199 |
| Fair value | $3,161,000 | 1,201 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $347,841,000 | 440 |
| U.S. Government securities | $330,327,000 | 340 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $330,327,000 | 331 |
| Securities issued by states & political subdivisions | $10,242,000 | 2,632 |
| Other domestic debt securities | $5,352,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,352,000 | 713 |
| Foreign debt securities | $50,000 | 217 |
| Equity securities | $1,870,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,767,000 | 217 |
| Mortgage-backed securities | $3,449,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,449,000 | 4,084 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,934,000 | 1,046 |
| Available-for-sale securities (fair market value) | $338,907,000 | 415 |
| Total debt securities | $345,972,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $411,562,000 | 371 |
| U.S. Government securities | $392,633,000 | 295 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $392,633,000 | 291 |
| Securities issued by states & political subdivisions | $11,892,000 | 2,387 |
| Other domestic debt securities | $5,275,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,275,000 | 668 |
| Foreign debt securities | $50,000 | 168 |
| Equity securities | $1,712,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,220,000 | 160 |
| Mortgage-backed securities | $3,590,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,957 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,976,000 | 1,061 |
| Available-for-sale securities (fair market value) | $402,586,000 | 336 |
| Total debt securities | $409,852,000 | 366 |
| Structured notes | ||
| Amortized cost | $20,417,000 | 267 |
| Fair value | $20,406,000 | 267 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $316,939,000 | 455 |
| U.S. Government securities | $297,644,000 | 352 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $297,644,000 | 345 |
| Securities issued by states & political subdivisions | $12,317,000 | 2,271 |
| Other domestic debt securities | $5,356,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,356,000 | 624 |
| Foreign debt securities | $50,000 | 164 |
| Equity securities | $1,572,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,468,000 | 204 |
| Mortgage-backed securities | $4,028,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,774 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,388,000 | 1,047 |
| Available-for-sale securities (fair market value) | $307,551,000 | 423 |
| Total debt securities | $315,367,000 | 456 |
| Structured notes | ||
| Amortized cost | $15,440,000 | 374 |
| Fair value | $15,405,000 | 373 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $288,163,000 | 513 |
| U.S. Government securities | $273,747,000 | 392 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $273,747,000 | 377 |
| Securities issued by states & political subdivisions | $12,601,000 | 2,170 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $50,000 | 155 |
| Equity securities | $1,765,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,679,000 | 217 |
| Mortgage-backed securities | $4,233,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,692 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,428,000 | 1,054 |
| Available-for-sale securities (fair market value) | $278,735,000 | 483 |
| Total debt securities | $286,399,000 | 505 |
| Structured notes | ||
| Amortized cost | $11,423,000 | 615 |
| Fair value | $11,448,000 | 613 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $301,085,000 | 479 |
| U.S. Government securities | $286,673,000 | 372 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $286,673,000 | 360 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,125 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $50,000 | 152 |
| Equity securities | $1,749,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,696,000 | 213 |
| Mortgage-backed securities | $4,569,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,539 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,441,000 | 1,058 |
| Available-for-sale securities (fair market value) | $291,644,000 | 446 |
| Total debt securities | $299,336,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $316,116,000 | 442 |
| U.S. Government securities | $301,735,000 | 345 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $301,735,000 | 335 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,099 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $50,000 | 145 |
| Equity securities | $1,678,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,141,000 | 196 |
| Mortgage-backed securities | $4,706,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,706,000 | 3,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,485,000 | 1,052 |
| Available-for-sale securities (fair market value) | $306,631,000 | 410 |
| Total debt securities | $314,438,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $230,677,000 | 592 |
| U.S. Government securities | $219,748,000 | 437 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $219,748,000 | 417 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,484 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $50,000 | 142 |
| Equity securities | $1,543,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,235,000 | 266 |
| Mortgage-backed securities | $5,066,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,948,000 | 1,041 |
| Available-for-sale securities (fair market value) | $220,729,000 | 543 |
| Total debt securities | $229,135,000 | 587 |
| 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 | $204,716,000 | 657 |
| U.S. Government securities | $192,679,000 | 502 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $192,679,000 | 480 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,201 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $50,000 | 141 |
| Equity securities | $1,504,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,004,000 | 311 |
| Mortgage-backed securities | $5,330,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,271 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,106,000 | 1,011 |
| Available-for-sale securities (fair market value) | $193,610,000 | 601 |
| Total debt securities | $203,212,000 | 649 |
| 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 | $217,924,000 | 607 |
| U.S. Government securities | $206,151,000 | 467 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $206,151,000 | 449 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,193 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $50,000 | 153 |
| Equity securities | $1,485,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,411,000 | 307 |
| Mortgage-backed securities | $5,567,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,567,000 | 3,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,871,000 | 1,048 |
| Available-for-sale securities (fair market value) | $207,053,000 | 548 |
| Total debt securities | $216,439,000 | 604 |
| 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 | $209,726,000 | 616 |
| U.S. Government securities | $197,818,000 | 469 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $197,818,000 | 454 |
| Securities issued by states & political subdivisions | $10,374,000 | 2,188 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $50,000 | 152 |
| Equity securities | $1,484,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,152,000 | 311 |
| Mortgage-backed securities | $6,118,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,256 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,017,000 | 1,038 |
| Available-for-sale securities (fair market value) | $198,709,000 | 570 |
| Total debt securities | $208,243,000 | 606 |
| 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 | $206,165,000 | 626 |
| U.S. Government securities | $178,906,000 | 510 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $178,906,000 | 493 |
| Securities issued by states & political subdivisions | $10,677,000 | 2,151 |
| Other domestic debt securities | $15,049,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $15,049,000 | 271 |
| Foreign debt securities | $50,000 | 155 |
| Equity securities | $1,483,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,771,000 | 338 |
| Mortgage-backed securities | $6,513,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,240 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,331,000 | 1,059 |
| Available-for-sale securities (fair market value) | $194,834,000 | 573 |
| Total debt securities | $204,683,000 | 619 |
| 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 | $212,499,000 | 597 |
| U.S. Government securities | $184,845,000 | 480 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $184,845,000 | 461 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,059 |
| Other domestic debt securities | $15,158,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $15,158,000 | 281 |
| Foreign debt securities | $50,000 | 156 |
| Equity securities | $1,282,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,860,000 | 325 |
| Mortgage-backed securities | $6,838,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,232 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,827,000 | 1,047 |
| Available-for-sale securities (fair market value) | $200,672,000 | 543 |
| Total debt securities | $211,216,000 | 583 |
| 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 | $279,761,000 | 465 |
| U.S. Government securities | $247,870,000 | 377 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $247,370,000 | 369 |
| Securities issued by states & political subdivisions | $10,495,000 | 2,073 |
| Other domestic debt securities | $20,261,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,261,000 | 222 |
| Foreign debt securities | $50,000 | 151 |
| Equity securities | $1,085,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,088,000 | 252 |
| Mortgage-backed securities | $7,171,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 3,247 |
| Issued or guaranteed by U.S. | $7,171,000 | 3,233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,170,000 | 1,083 |
| Available-for-sale securities (fair market value) | $268,591,000 | 414 |
| Total debt securities | $278,676,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $52,119,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $326,563,000 | 396 |
| U.S. Government securities | $278,502,000 | 327 |
| U.S. Treasury securities | $504,000 | 743 |
| U.S. Government agency obligations | $277,998,000 | 319 |
| Securities issued by states & political subdivisions | $11,429,000 | 1,877 |
| Other domestic debt securities | $35,377,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,377,000 | 133 |
| Foreign debt securities | $50,000 | 147 |
| Equity securities | $1,205,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,458,000 | 233 |
| Mortgage-backed securities | $7,677,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,677,000 | 3,104 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,116,000 | 1,030 |
| Available-for-sale securities (fair market value) | $314,447,000 | 349 |
| Total debt securities | $325,359,000 | 389 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 122 |
| Fair value | $10,014,000 | 125 |
| 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 | $149,887,000 | 776 |
| U.S. Government securities | $137,049,000 | 626 |
| U.S. Treasury securities | $506,000 | 778 |
| U.S. Government agency obligations | $136,543,000 | 616 |
| Securities issued by states & political subdivisions | $11,363,000 | 1,862 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $50,000 | 158 |
| Equity securities | $1,425,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,782,000 | 404 |
| Mortgage-backed securities | $7,893,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,972 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,063,000 | 1,030 |
| Available-for-sale securities (fair market value) | $137,824,000 | 731 |
| Total debt securities | $148,461,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $119,830,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $147,580,000 | 813 |
| U.S. Government securities | $134,058,000 | 630 |
| U.S. Treasury securities | $503,000 | 782 |
| U.S. Government agency obligations | $133,555,000 | 616 |
| Securities issued by states & political subdivisions | $11,932,000 | 1,809 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $50,000 | 163 |
| Equity securities | $1,540,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,382,000 | 431 |
| Mortgage-backed securities | $8,147,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $8,147,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,147,000 | 2,917 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,649,000 | 989 |
| Available-for-sale securities (fair market value) | $134,931,000 | 768 |
| Total debt securities | $146,040,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $119,845,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $105,465,000 | 1,154 |
| U.S. Government securities | $92,798,000 | 903 |
| U.S. Treasury securities | $509,000 | 801 |
| U.S. Government agency obligations | $92,289,000 | 883 |
| Securities issued by states & political subdivisions | $11,033,000 | 1,919 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $50,000 | 175 |
| Equity securities | $1,584,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,514,000 | 536 |
| Mortgage-backed securities | $8,971,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,768,000 | 1,046 |
| Available-for-sale securities (fair market value) | $93,697,000 | 1,135 |
| Total debt securities | $103,880,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $124,923,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $110,508,000 | 1,093 |
| U.S. Government securities | $96,097,000 | 872 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $95,598,000 | 851 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,720 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $1,747,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,310,000 | 517 |
| Mortgage-backed securities | $9,327,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,418,000 | 1,019 |
| Available-for-sale securities (fair market value) | $97,090,000 | 1,086 |
| Total debt securities | $108,762,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $119,774,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $119,787,000 | 995 |
| U.S. Government securities | $104,753,000 | 802 |
| U.S. Treasury securities | $493,000 | 1,026 |
| U.S. Government agency obligations | $104,260,000 | 785 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,662 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $2,239,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,213,000 | 465 |
| Mortgage-backed securities | $9,803,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,564,000 | 1,044 |
| Available-for-sale securities (fair market value) | $106,223,000 | 995 |
| Total debt securities | $117,550,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $99,798,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $124,616,000 | 957 |
| U.S. Government securities | $108,629,000 | 782 |
| U.S. Treasury securities | $484,000 | 1,145 |
| U.S. Government agency obligations | $108,145,000 | 762 |
| Securities issued by states & political subdivisions | $13,741,000 | 1,534 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $50,000 | 179 |
| Equity securities | $2,196,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,761,000 | 455 |
| Mortgage-backed securities | $10,109,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,040 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,576,000 | 1,009 |
| Available-for-sale securities (fair market value) | $110,040,000 | 950 |
| Total debt securities | $122,420,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $94,763,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $115,994,000 | 1,040 |
| U.S. Government securities | $100,130,000 | 850 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $99,631,000 | 830 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,530 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $50,000 | 191 |
| Equity securities | $2,066,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,361,000 | 505 |
| Mortgage-backed securities | $10,916,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,916,000 | 1,957 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,619,000 | 1,020 |
| Available-for-sale securities (fair market value) | $101,375,000 | 1,033 |
| Total debt securities | $113,930,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $109,828,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $130,234,000 | 939 |
| U.S. Government securities | $112,348,000 | 778 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $111,852,000 | 751 |
| Securities issued by states & political subdivisions | $15,798,000 | 1,322 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $2,038,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,305,000 | 447 |
| Mortgage-backed securities | $11,316,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,316,000 | 1,929 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,686,000 | 959 |
| Available-for-sale securities (fair market value) | $113,548,000 | 934 |
| Total debt securities | $128,198,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $99,679,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $137,339,000 | 906 |
| U.S. Government securities | $119,652,000 | 759 |
| U.S. Treasury securities | $494,000 | 1,312 |
| U.S. Government agency obligations | $119,158,000 | 739 |
| Securities issued by states & political subdivisions | $15,955,000 | 1,275 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $1,682,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,943,000 | 463 |
| Mortgage-backed securities | $11,867,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,867,000 | 1,876 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,978,000 | 986 |
| Available-for-sale securities (fair market value) | $120,361,000 | 872 |
| Total debt securities | $135,655,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $89,722,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $149,439,000 | 832 |
| U.S. Government securities | $129,055,000 | 719 |
| U.S. Treasury securities | $499,000 | 1,295 |
| U.S. Government agency obligations | $128,556,000 | 698 |
| Securities issued by states & political subdivisions | $18,741,000 | 1,055 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $1,593,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,016,000 | 484 |
| Mortgage-backed securities | $12,604,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $12,604,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,604,000 | 1,823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,785,000 | 895 |
| Available-for-sale securities (fair market value) | $129,654,000 | 800 |
| Total debt securities | $147,847,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $89,958,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $146,090,000 | 859 |
| U.S. Government securities | $125,665,000 | 743 |
| U.S. Treasury securities | $497,000 | 1,393 |
| U.S. Government agency obligations | $125,168,000 | 722 |
| Securities issued by states & political subdivisions | $18,763,000 | 1,053 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $50,000 | 207 |
| Equity securities | $1,612,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,981,000 | 489 |
| Mortgage-backed securities | $13,592,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $13,592,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,592,000 | 1,756 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,827,000 | 905 |
| Available-for-sale securities (fair market value) | $126,263,000 | 823 |
| Total debt securities | $144,478,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $96,574,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $142,089,000 | 889 |
| U.S. Government securities | $115,794,000 | 802 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $115,298,000 | 783 |
| Securities issued by states & political subdivisions | $20,749,000 | 944 |
| Other domestic debt securities | $3,987,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,987,000 | 819 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $1,509,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,284,000 | 519 |
| Mortgage-backed securities | $14,611,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,611,000 | 1,692 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,037,000 | 859 |
| Available-for-sale securities (fair market value) | $120,052,000 | 875 |
| Total debt securities | $140,579,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $129,610,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $138,490,000 | 885 |
| U.S. Government securities | $118,722,000 | 773 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $118,226,000 | 746 |
| Securities issued by states & political subdivisions | $14,465,000 | 1,393 |
| Other domestic debt securities | $3,973,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,973,000 | 848 |
| Foreign debt securities | $50,000 | 206 |
| Equity securities | $1,280,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,017,000 | 529 |
| Mortgage-backed securities | $13,169,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,169,000 | 1,845 |
| Issued or guaranteed by U.S. | $13,169,000 | 1,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,824,000 | 1,093 |
| Available-for-sale securities (fair market value) | $122,666,000 | 846 |
| Total debt securities | $137,210,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $104,892,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $141,978,000 | 868 |
| U.S. Government securities | $114,211,000 | 799 |
| U.S. Treasury securities | $1,495,000 | 1,036 |
| U.S. Government agency obligations | $112,716,000 | 783 |
| Securities issued by states & political subdivisions | $13,927,000 | 1,428 |
| Other domestic debt securities | $12,541,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,541,000 | 409 |
| Foreign debt securities | $51,000 | 210 |
| Equity securities | $1,248,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,958,000 | 471 |
| Mortgage-backed securities | $14,463,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,463,000 | 1,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,317,000 | 1,133 |
| Available-for-sale securities (fair market value) | $126,661,000 | 807 |
| Total debt securities | $140,729,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $109,974,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $153,854,000 | 821 |
| U.S. Government securities | $123,460,000 | 755 |
| U.S. Treasury securities | $1,491,000 | 1,124 |
| U.S. Government agency obligations | $121,969,000 | 731 |
| Securities issued by states & political subdivisions | $13,964,000 | 1,410 |
| Other domestic debt securities | $15,155,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,155,000 | 367 |
| Foreign debt securities | $51,000 | 215 |
| Equity securities | $1,224,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,913,000 | 444 |
| Mortgage-backed securities | $15,409,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,409,000 | 1,765 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,437,000 | 1,140 |
| Available-for-sale securities (fair market value) | $138,417,000 | 766 |
| Total debt securities | $152,630,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $120,263,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $166,261,000 | 781 |
| U.S. Government securities | $134,969,000 | 716 |
| U.S. Treasury securities | $1,494,000 | 1,143 |
| U.S. Government agency obligations | $133,475,000 | 696 |
| Securities issued by states & political subdivisions | $14,584,000 | 1,362 |
| Other domestic debt securities | $15,425,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,425,000 | 384 |
| Foreign debt securities | $50,000 | 214 |
| Equity securities | $1,233,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,293,000 | 401 |
| Mortgage-backed securities | $16,597,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,705 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,094,000 | 1,096 |
| Available-for-sale securities (fair market value) | $150,167,000 | 726 |
| Total debt securities | $165,028,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $79,946,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $153,929,000 | 838 |
| U.S. Government securities | $122,733,000 | 787 |
| U.S. Treasury securities | $1,496,000 | 1,146 |
| U.S. Government agency obligations | $121,237,000 | 765 |
| Securities issued by states & political subdivisions | $14,616,000 | 1,367 |
| Other domestic debt securities | $15,613,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,613,000 | 389 |
| Foreign debt securities | $49,000 | 226 |
| Equity securities | $918,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,300,000 | 448 |
| Mortgage-backed securities | $17,545,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,643 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,185,000 | 1,095 |
| Available-for-sale securities (fair market value) | $137,744,000 | 793 |
| Total debt securities | $153,011,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $59,946,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $159,788,000 | 819 |
| U.S. Government securities | $128,181,000 | 762 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $127,681,000 | 739 |
| Securities issued by states & political subdivisions | $14,817,000 | 1,315 |
| Other domestic debt securities | $15,811,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,811,000 | 414 |
| Foreign debt securities | $50,000 | 219 |
| Equity securities | $929,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,536,000 | 443 |
| Mortgage-backed securities | $20,329,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $20,329,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,329,000 | 1,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,098,000 | 1,064 |
| Available-for-sale securities (fair market value) | $142,690,000 | 781 |
| Total debt securities | $158,859,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $59,980,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $130,776,000 | 995 |
| U.S. Government securities | $100,991,000 | 949 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $100,489,000 | 913 |
| Securities issued by states & political subdivisions | $12,672,000 | 1,558 |
| Other domestic debt securities | $16,092,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,092,000 | 432 |
| Foreign debt securities | $100,000 | 205 |
| Equity securities | $921,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,351,000 | 447 |
| Mortgage-backed securities | $22,880,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $22,880,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,880,000 | 1,374 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,257,000 | 1,128 |
| Available-for-sale securities (fair market value) | $115,519,000 | 968 |
| Total debt securities | $129,855,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $59,979,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $152,464,000 | 884 |
| U.S. Government securities | $119,236,000 | 857 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $118,734,000 | 824 |
| Securities issued by states & political subdivisions | $13,386,000 | 1,480 |
| Other domestic debt securities | $18,696,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,696,000 | 410 |
| Foreign debt securities | $100,000 | 217 |
| Equity securities | $1,046,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,635,000 | 397 |
| Mortgage-backed securities | $25,126,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,024,000 | 1,105 |
| Available-for-sale securities (fair market value) | $136,440,000 | 844 |
| Total debt securities | $151,418,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $59,975,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $143,367,000 | 937 |
| U.S. Government securities | $110,051,000 | 901 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $109,549,000 | 873 |
| Securities issued by states & political subdivisions | $13,660,000 | 1,442 |
| Other domestic debt securities | $18,826,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,826,000 | 439 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $730,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,728,000 | 460 |
| Mortgage-backed securities | $27,746,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $27,746,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,746,000 | 1,197 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,794,000 | 1,055 |
| Available-for-sale securities (fair market value) | $126,573,000 | 910 |
| Total debt securities | $142,637,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $47,942,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $151,348,000 | 869 |
| U.S. Government securities | $117,451,000 | 830 |
| U.S. Treasury securities | $1,003,000 | 1,588 |
| U.S. Government agency obligations | $116,448,000 | 802 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,377 |
| Other domestic debt securities | $19,053,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,053,000 | 445 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $729,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,363,000 | 365 |
| Mortgage-backed securities | $35,094,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $35,094,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,094,000 | 1,002 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,675,000 | 980 |
| Available-for-sale securities (fair market value) | $133,673,000 | 836 |
| Total debt securities | $150,619,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $14,991,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $156,095,000 | 826 |
| U.S. Government securities | $127,937,000 | 765 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $127,937,000 | 730 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,304 |
| Other domestic debt securities | $13,219,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,219,000 | 569 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $635,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,143,000 | 358 |
| Mortgage-backed securities | $40,305,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $40,305,000 | 881 |
| Issued or guaranteed by U.S. | $40,305,000 | 876 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,345,000 | 985 |
| Available-for-sale securities (fair market value) | $137,750,000 | 807 |
| Total debt securities | $155,460,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $171,482,000 | 741 |
| U.S. Government securities | $142,842,000 | 658 |
| U.S. Treasury securities | $2,021,000 | 1,251 |
| U.S. Government agency obligations | $140,821,000 | 634 |
| Securities issued by states & political subdivisions | $15,030,000 | 1,193 |
| Other domestic debt securities | $12,855,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,855,000 | 594 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $654,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,685,000 | 326 |
| Mortgage-backed securities | $47,190,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $47,190,000 | 755 |
| Issued or guaranteed by U.S. | $47,190,000 | 748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,357,000 | 952 |
| Available-for-sale securities (fair market value) | $152,125,000 | 704 |
| Total debt securities | $170,828,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $188,608,000 | 634 |
| U.S. Government securities | $172,992,000 | 517 |
| U.S. Treasury securities | $22,978,000 | 235 |
| U.S. Government agency obligations | $150,014,000 | 549 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,093 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $101,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,599,000 | 297 |
| Mortgage-backed securities | $65,941,000 | 768 |
| Certificates of participation in pools of residential mortgages | $65,941,000 | 512 |
| Issued or guaranteed by U.S. | $65,941,000 | 507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,916,000 | 832 |
| Available-for-sale securities (fair market value) | $165,692,000 | 590 |
| Total debt securities | $188,507,000 | 611 |
| 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 | $218,667,000 | 544 |
| U.S. Government securities | $197,376,000 | 448 |
| U.S. Treasury securities | $56,759,000 | 141 |
| U.S. Government agency obligations | $140,617,000 | 564 |
| Securities issued by states & political subdivisions | $14,978,000 | 1,098 |
| Other domestic debt securities | $999,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,157 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $5,264,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,374,000 | 277 |
| Mortgage-backed securities | $77,067,000 | 573 |
| Certificates of participation in pools of residential mortgages | $77,067,000 | 403 |
| Issued or guaranteed by U.S. | $77,067,000 | 398 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,816,000 | 861 |
| Available-for-sale securities (fair market value) | $190,851,000 | 491 |
| Total debt securities | $213,403,000 | 535 |
| 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 | $214,738,000 | 568 |
| U.S. Government securities | $200,936,000 | 487 |
| U.S. Treasury securities | $79,972,000 | 134 |
| U.S. Government agency obligations | $120,964,000 | 671 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,100 |
| Other domestic debt securities | $986,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,015 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $4,896,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,388,000 | 301 |
| Mortgage-backed securities | $75,808,000 | 639 |
| Certificates of participation in pools of residential mortgages | $75,808,000 | 443 |
| Issued or guaranteed by U.S. | $75,808,000 | 436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,939,000 | 1,081 |
| Available-for-sale securities (fair market value) | $190,799,000 | 516 |
| Total debt securities | $209,842,000 | 563 |
| 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 | $212,035,000 | 586 |
| U.S. Government securities | $205,910,000 | 482 |
| U.S. Treasury securities | $119,889,000 | 119 |
| U.S. Government agency obligations | $86,021,000 | 903 |
| Securities issued by states & political subdivisions | $538,000 | 6,497 |
| Other domestic debt securities | $1,004,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,816 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,583,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,596,000 | 242 |
| Mortgage-backed securities | $74,165,000 | 680 |
| Certificates of participation in pools of residential mortgages | $74,165,000 | 478 |
| Issued or guaranteed by U.S. | $74,165,000 | 469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,571,000 | 1,465 |
| Available-for-sale securities (fair market value) | $193,464,000 | 504 |
| Total debt securities | $207,452,000 | 581 |
| 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 | $229,211,000 | 548 |
| U.S. Government securities | $224,157,000 | 475 |
| U.S. Treasury securities | $151,659,000 | 141 |
| U.S. Government agency obligations | $72,498,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $982,000 | 1,876 |
| 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 | $982,000 | 1,505 |
| Foreign debt securities | $5,000 | 372 |
| Equity securities | $4,067,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,281,000 | 277 |
| Mortgage-backed securities | $49,475,000 | 888 |
| Certificates of participation in pools of residential mortgages | $49,475,000 | 649 |
| Issued or guaranteed by U.S. | $49,475,000 | 634 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $36,841,000 | 963 |
| Available-for-sale securities (fair market value) | $192,370,000 | 467 |
| Total debt securities | $225,144,000 | 543 |
| 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 | $217,318,000 | 590 |
| U.S. Government securities | $212,226,000 | 524 |
| U.S. Treasury securities | $132,231,000 | 182 |
| U.S. Government agency obligations | $79,995,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,987,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,131 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $3,100,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,284,000 | 364 |
| Mortgage-backed securities | $57,719,000 | 840 |
| Certificates of participation in pools of residential mortgages | $57,719,000 | 605 |
| Issued or guaranteed by U.S. | $57,719,000 | 595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,849,000 | 959 |
| Available-for-sale securities (fair market value) | $174,469,000 | 503 |
| Total debt securities | $214,218,000 | 587 |
| 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 | $197,061,000 | 681 |
| U.S. Government securities | $192,977,000 | 579 |
| U.S. Treasury securities | $111,856,000 | 247 |
| U.S. Government agency obligations | $81,121,000 | 935 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $1,042,000 | 2,421 |
| 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 | $1,042,000 | 1,877 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $2,937,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,595,000 | 443 |
| Mortgage-backed securities | $53,247,000 | 919 |
| Certificates of participation in pools of residential mortgages | $53,247,000 | 652 |
| Issued or guaranteed by U.S. | $53,247,000 | 631 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $42,359,000 | 1,021 |
| Available-for-sale securities (fair market value) | $154,702,000 | 588 |
| Total debt securities | $194,124,000 | 672 |
| 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 | $169,566,000 | 792 |
| U.S. Government securities | $164,520,000 | 694 |
| U.S. Treasury securities | $102,062,000 | 341 |
| U.S. Government agency obligations | $62,458,000 | 1,146 |
| Securities issued by states & political subdivisions | $1,291,000 | 6,165 |
| Other domestic debt securities | $994,000 | 2,837 |
| 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 | $994,000 | 2,269 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $2,756,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,616,000 | 477 |
| Mortgage-backed securities | $48,982,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $48,982,000 | 715 |
| Issued or guaranteed by U.S. | $48,982,000 | 699 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $50,981,000 | 1,449 |
| Available-for-sale securities (fair market value) | $118,585,000 | 491 |
| Total debt securities | $166,810,000 | 787 |
| 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 | $145,976,000 | 949 |
| U.S. Government securities | $141,800,000 | 811 |
| U.S. Treasury securities | $84,718,000 | 448 |
| U.S. Government agency obligations | $57,082,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,716,000 | 5,675 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $2,455,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,244,000 | 583 |
| Mortgage-backed securities | $47,535,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $47,535,000 | 775 |
| Issued or guaranteed by U.S. | $47,535,000 | 742 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $143,521,000 | 931 |
| 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 | $167,445,000 | 822 |
| U.S. Government securities | $152,219,000 | 726 |
| U.S. Treasury securities | $100,403,000 | 374 |
| U.S. Government agency obligations | $51,816,000 | 1,348 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,959 |
| Other domestic debt securities | $11,800,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,800,000 | 627 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,529,000 | 506 |
| Mortgage-backed securities | $40,744,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $39,986,000 | 888 |
| Issued or guaranteed by U.S. | $39,986,000 | 849 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $758,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 5,036 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $167,145,000 | 807 |
| 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 |