Home > FIDELITY BANK > Securities
FIDELITY BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $249,898,000 | 801 |
| U.S. Government securities | $195,095,000 | 668 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $195,095,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $54,803,000 | 379 |
| Privately issued residential mortgage-backed securities | $19,292,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $35,511,000 | 252 |
| 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 | $170,345,000 | 585 |
| Mortgage-backed securities | $78,795,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,682,000 | 2,149 |
| Privately issued | $19,292,000 | 37 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,821,000 | 384 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $249,898,000 | 673 |
| Total debt securities | $249,895,000 | 791 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $251,248,000 | 792 |
| U.S. Government securities | $195,526,000 | 672 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $195,526,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $55,722,000 | 373 |
| Privately issued residential mortgage-backed securities | $18,841,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $36,881,000 | 243 |
| 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 | $101,633,000 | 874 |
| Mortgage-backed securities | $75,104,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,572,000 | 2,162 |
| Privately issued | $18,841,000 | 37 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,691,000 | 429 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,000,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $251,248,000 | 666 |
| Total debt securities | $251,249,000 | 783 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $259,486,000 | 782 |
| U.S. Government securities | $222,204,000 | 617 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $222,204,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $37,282,000 | 474 |
| 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 | $37,282,000 | 239 |
| 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 | $14,338,000 | 2,616 |
| Mortgage-backed securities | $74,434,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,075,000 | 1,224 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,359,000 | 414 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $259,486,000 | 664 |
| Total debt securities | $259,487,000 | 773 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $266,777,000 | 800 |
| U.S. Government securities | $228,820,000 | 631 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $228,820,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $37,957,000 | 497 |
| 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 | $37,957,000 | 250 |
| 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 | $22,429,000 | 2,142 |
| Mortgage-backed securities | $78,101,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,404,000 | 1,229 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,697,000 | 423 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $266,777,000 | 680 |
| Total debt securities | $266,778,000 | 791 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $270,118,000 | 807 |
| U.S. Government securities | $229,476,000 | 632 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $229,476,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $40,642,000 | 478 |
| 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 | $40,642,000 | 245 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,006,000 | 1,892 |
| Mortgage-backed securities | $74,857,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,346,000 | 1,248 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,511,000 | 455 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $270,118,000 | 684 |
| Total debt securities | $270,118,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $271,659,000 | 804 |
| U.S. Government securities | $234,185,000 | 625 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $234,185,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $37,474,000 | 494 |
| 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 | $37,474,000 | 263 |
| 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 | $34,359,000 | 1,538 |
| Mortgage-backed securities | $83,282,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,343,000 | 1,233 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,939,000 | 411 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $271,659,000 | 691 |
| Total debt securities | $271,658,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $202,632,000 | 1,055 |
| U.S. Government securities | $166,824,000 | 827 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $166,824,000 | 682 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $35,808,000 | 483 |
| 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 | $35,808,000 | 270 |
| 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 | $28,301,000 | 1,739 |
| Mortgage-backed securities | $65,576,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $21,735,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,735,000 | 1,554 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,841,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $43,841,000 | 468 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $202,632,000 | 936 |
| Total debt securities | $202,630,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $150,058,000 | 1,366 |
| U.S. Government securities | $129,437,000 | 1,036 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $129,437,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $20,621,000 | 660 |
| 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 | $20,621,000 | 428 |
| 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 | $14,187,000 | 2,362 |
| Mortgage-backed securities | $46,333,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $19,033,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,033,000 | 1,685 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,300,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,300,000 | 649 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $150,058,000 | 1,226 |
| Total debt securities | $150,057,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $75,828,000 | 2,131 |
| U.S. Government securities | $63,408,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $63,408,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $12,420,000 | 845 |
| 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 | $12,420,000 | 561 |
| 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 | $34,976,000 | 1,467 |
| Mortgage-backed securities | $31,489,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,705,000 | 2,016 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,784,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $18,784,000 | 800 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,828,000 | 1,994 |
| Total debt securities | $75,827,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,582,000 | 2,288 |
| U.S. Government securities | $51,971,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,971,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $12,611,000 | 799 |
| 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 | $12,611,000 | 532 |
| 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 | $37,236,000 | 1,375 |
| Mortgage-backed securities | $31,710,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,765,000 | 2,018 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,945,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,945,000 | 787 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,582,000 | 2,136 |
| Total debt securities | $64,581,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,139,000 | 2,209 |
| U.S. Government securities | $52,447,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,447,000 | 1,536 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $12,692,000 | 756 |
| 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 | $12,692,000 | 493 |
| 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 | $39,299,000 | 1,320 |
| Mortgage-backed securities | $32,072,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,946 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,620,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,620,000 | 768 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,139,000 | 2,074 |
| Total debt securities | $65,138,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,389,000 | 2,137 |
| U.S. Government securities | $49,708,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,708,000 | 1,513 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $12,681,000 | 739 |
| 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 | $12,681,000 | 479 |
| 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 | $42,951,000 | 1,189 |
| Mortgage-backed securities | $29,201,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $14,884,000 | 1,835 |
| Issued or guaranteed by U.S. | $14,884,000 | 1,779 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,317,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,317,000 | 886 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,389,000 | 2,005 |
| Total debt securities | $62,388,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,601,000 | 1,945 |
| U.S. Government securities | $52,658,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,658,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $12,943,000 | 681 |
| 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 | $12,943,000 | 443 |
| 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 | $47,100,000 | 1,099 |
| Mortgage-backed securities | $32,496,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,656 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,615 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,199,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,199,000 | 825 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,601,000 | 1,815 |
| Total debt securities | $65,600,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $73,255,000 | 1,702 |
| U.S. Government securities | $58,329,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,329,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $14,926,000 | 606 |
| 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 | $14,926,000 | 396 |
| 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 | $52,026,000 | 992 |
| Mortgage-backed securities | $38,079,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $17,823,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,823,000 | 1,488 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,254,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,254,000 | 730 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,000 | 1,934 |
| Commercial mortgage pass-through securities | $2,000 | 1,468 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,255,000 | 1,594 |
| Total debt securities | $73,255,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $82,650,000 | 1,508 |
| U.S. Government securities | $64,683,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,683,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $17,967,000 | 515 |
| 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 | $17,967,000 | 329 |
| 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 | $55,412,000 | 951 |
| Mortgage-backed securities | $44,365,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $20,225,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,225,000 | 1,323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,133,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $24,133,000 | 667 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,000 | 1,916 |
| Commercial mortgage pass-through securities | $7,000 | 1,463 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,650,000 | 1,402 |
| Total debt securities | $82,651,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $110,709,000 | 1,177 |
| U.S. Government securities | $90,790,000 | 897 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $90,790,000 | 844 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $19,919,000 | 475 |
| 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 | $19,919,000 | 289 |
| 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 | $73,948,000 | 735 |
| Mortgage-backed securities | $58,233,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $25,552,000 | 1,152 |
| Issued or guaranteed by U.S. | $25,552,000 | 1,120 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,670,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,670,000 | 539 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,000 | 1,892 |
| Commercial mortgage pass-through securities | $11,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $110,709,000 | 1,071 |
| Total debt securities | $110,709,000 | 1,160 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $121,827,000 | 1,073 |
| U.S. Government securities | $110,649,000 | 779 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,649,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $11,178,000 | 625 |
| 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 | $11,178,000 | 390 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,520,000 | 1,088 |
| Mortgage-backed securities | $60,098,000 | 970 |
| Certificates of participation in pools of residential mortgages | $26,487,000 | 1,091 |
| Issued or guaranteed by U.S. | $26,487,000 | 1,067 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,596,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $33,596,000 | 528 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,000 | 1,868 |
| Commercial mortgage pass-through securities | $15,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $121,827,000 | 967 |
| Total debt securities | $121,827,000 | 1,059 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $126,935,000 | 1,031 |
| U.S. Government securities | $115,735,000 | 746 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $115,735,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $11,200,000 | 609 |
| 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 | $11,200,000 | 383 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,676,000 | 989 |
| Mortgage-backed securities | $64,139,000 | 908 |
| Certificates of participation in pools of residential mortgages | $28,082,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,082,000 | 985 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,038,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $36,038,000 | 502 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,000 | 1,842 |
| Commercial mortgage pass-through securities | $19,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,935,000 | 927 |
| Total debt securities | $126,934,000 | 1,016 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $140,800,000 | 945 |
| U.S. Government securities | $117,405,000 | 746 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $117,405,000 | 703 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $23,395,000 | 375 |
| Privately issued residential mortgage-backed securities | $12,214,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,181,000 | 386 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,845,000 | 1,007 |
| Mortgage-backed securities | $67,889,000 | 866 |
| Certificates of participation in pools of residential mortgages | $29,675,000 | 974 |
| Issued or guaranteed by U.S. | $17,461,000 | 1,385 |
| Privately issued | $12,214,000 | 34 |
| Collaterized mortgage obligations | $38,191,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $38,191,000 | 466 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $23,000 | 1,825 |
| Commercial mortgage pass-through securities | $23,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $140,800,000 | 845 |
| Total debt securities | $140,802,000 | 931 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $170,592,000 | 786 |
| U.S. Government securities | $156,289,000 | 589 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $156,289,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $14,303,000 | 513 |
| 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 | $14,303,000 | 339 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,421,000 | 1,373 |
| Mortgage-backed securities | $68,898,000 | 845 |
| Certificates of participation in pools of residential mortgages | $31,271,000 | 948 |
| Issued or guaranteed by U.S. | $31,271,000 | 939 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,599,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $37,599,000 | 458 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,000 | 1,755 |
| Commercial mortgage pass-through securities | $28,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $170,592,000 | 692 |
| Total debt securities | $170,591,000 | 776 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $173,421,000 | 779 |
| U.S. Government securities | $163,321,000 | 560 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $163,321,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $10,100,000 | 594 |
| 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 | $10,100,000 | 414 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,517,000 | 879 |
| Mortgage-backed securities | $71,115,000 | 817 |
| Certificates of participation in pools of residential mortgages | $32,527,000 | 925 |
| Issued or guaranteed by U.S. | $32,527,000 | 917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,556,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,556,000 | 448 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $32,000 | 1,721 |
| Commercial mortgage pass-through securities | $32,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $173,421,000 | 686 |
| Total debt securities | $173,419,000 | 770 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $172,124,000 | 791 |
| U.S. Government securities | $160,638,000 | 581 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $160,638,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $11,486,000 | 534 |
| 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 | $11,486,000 | 380 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,710,000 | 658 |
| Mortgage-backed securities | $71,845,000 | 807 |
| Certificates of participation in pools of residential mortgages | $34,780,000 | 885 |
| Issued or guaranteed by U.S. | $34,780,000 | 881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,029,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $37,029,000 | 450 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $36,000 | 1,710 |
| Commercial mortgage pass-through securities | $36,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $172,124,000 | 692 |
| Total debt securities | $172,124,000 | 780 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $159,906,000 | 863 |
| U.S. Government securities | $148,380,000 | 619 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $148,380,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $11,526,000 | 605 |
| 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 | $11,526,000 | 374 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,810,000 | 497 |
| Mortgage-backed securities | $69,308,000 | 841 |
| Certificates of participation in pools of residential mortgages | $37,213,000 | 864 |
| Issued or guaranteed by U.S. | $37,213,000 | 848 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,055,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,055,000 | 518 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $40,000 | 1,680 |
| Commercial mortgage pass-through securities | $40,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $159,906,000 | 757 |
| Total debt securities | $159,905,000 | 851 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $142,273,000 | 974 |
| U.S. Government securities | $132,670,000 | 696 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,670,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $9,603,000 | 598 |
| 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 | $9,603,000 | 437 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,983,000 | 580 |
| Mortgage-backed securities | $69,239,000 | 828 |
| Certificates of participation in pools of residential mortgages | $39,358,000 | 852 |
| Issued or guaranteed by U.S. | $39,358,000 | 851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,837,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,837,000 | 546 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $44,000 | 1,472 |
| Commercial mortgage pass-through securities | $44,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $142,273,000 | 856 |
| Total debt securities | $142,273,000 | 960 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $136,736,000 | 1,023 |
| U.S. Government securities | $126,980,000 | 723 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $126,980,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $9,756,000 | 592 |
| 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 | $9,756,000 | 430 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,678,000 | 581 |
| Mortgage-backed securities | $72,616,000 | 809 |
| Certificates of participation in pools of residential mortgages | $44,398,000 | 813 |
| Issued or guaranteed by U.S. | $44,398,000 | 813 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,168,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,168,000 | 565 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $50,000 | 1,459 |
| Commercial mortgage pass-through securities | $50,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $136,736,000 | 907 |
| Total debt securities | $136,738,000 | 1,003 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $138,211,000 | 1,019 |
| U.S. Government securities | $128,380,000 | 724 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $128,380,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $9,831,000 | 593 |
| 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 | $9,831,000 | 442 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,394,000 | 688 |
| Mortgage-backed securities | $76,289,000 | 791 |
| Certificates of participation in pools of residential mortgages | $46,611,000 | 802 |
| Issued or guaranteed by U.S. | $46,611,000 | 802 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,616,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,616,000 | 553 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $62,000 | 1,448 |
| Commercial mortgage pass-through securities | $62,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $138,211,000 | 895 |
| Total debt securities | $138,210,000 | 1,005 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $149,023,000 | 961 |
| U.S. Government securities | $139,142,000 | 681 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $139,142,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $9,881,000 | 603 |
| 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 | $9,881,000 | 449 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,087,000 | 805 |
| Mortgage-backed securities | $77,917,000 | 801 |
| Certificates of participation in pools of residential mortgages | $47,047,000 | 811 |
| Issued or guaranteed by U.S. | $47,047,000 | 811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,794,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,794,000 | 532 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $76,000 | 1,404 |
| Commercial mortgage pass-through securities | $76,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $149,023,000 | 838 |
| Total debt securities | $149,023,000 | 951 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $148,612,000 | 979 |
| U.S. Government securities | $138,675,000 | 698 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,675,000 | 655 |
| Securities issued by states & political subdivisions | $25,000 | 4,839 |
| Other domestic debt securities | $9,912,000 | 611 |
| 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 | $9,912,000 | 450 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,240,000 | 824 |
| Mortgage-backed securities | $82,046,000 | 774 |
| Certificates of participation in pools of residential mortgages | $50,109,000 | 785 |
| Issued or guaranteed by U.S. | $50,109,000 | 785 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,838,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,838,000 | 529 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $99,000 | 1,374 |
| Commercial mortgage pass-through securities | $99,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $148,612,000 | 855 |
| Total debt securities | $148,612,000 | 969 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $142,687,000 | 997 |
| U.S. Government securities | $132,747,000 | 712 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,747,000 | 672 |
| Securities issued by states & political subdivisions | $25,000 | 4,888 |
| Other domestic debt securities | $9,915,000 | 604 |
| 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 | $9,915,000 | 436 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,390,000 | 977 |
| Mortgage-backed securities | $91,165,000 | 704 |
| Certificates of participation in pools of residential mortgages | $62,498,000 | 644 |
| Issued or guaranteed by U.S. | $62,498,000 | 644 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,538,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,538,000 | 553 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $129,000 | 1,323 |
| Commercial mortgage pass-through securities | $129,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,687,000 | 866 |
| Total debt securities | $142,687,000 | 985 |
| 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 | $103,166,000 | 1,319 |
| U.S. Government securities | $96,402,000 | 920 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,402,000 | 877 |
| Securities issued by states & political subdivisions | $25,000 | 4,920 |
| Other domestic debt securities | $6,739,000 | 740 |
| 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 | $6,739,000 | 554 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,984,000 | 960 |
| Mortgage-backed securities | $82,278,000 | 772 |
| Certificates of participation in pools of residential mortgages | $67,341,000 | 604 |
| Issued or guaranteed by U.S. | $67,341,000 | 604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,770,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 868 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $167,000 | 1,258 |
| Commercial mortgage pass-through securities | $167,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,166,000 | 1,172 |
| Total debt securities | $103,167,000 | 1,295 |
| 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 | $126,250,000 | 1,122 |
| U.S. Government securities | $119,436,000 | 775 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $119,436,000 | 740 |
| Securities issued by states & political subdivisions | $25,000 | 4,964 |
| Other domestic debt securities | $6,789,000 | 760 |
| 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 | $6,789,000 | 557 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,939,000 | 965 |
| Mortgage-backed securities | $86,392,000 | 726 |
| Certificates of participation in pools of residential mortgages | $71,652,000 | 566 |
| Issued or guaranteed by U.S. | $71,652,000 | 565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,539,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,539,000 | 887 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $201,000 | 1,181 |
| Commercial mortgage pass-through securities | $201,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $126,250,000 | 992 |
| Total debt securities | $126,250,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $145,878,000 | 994 |
| U.S. Government securities | $137,346,000 | 712 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $137,346,000 | 680 |
| Securities issued by states & political subdivisions | $25,000 | 5,002 |
| Other domestic debt securities | $8,507,000 | 660 |
| 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 | $8,507,000 | 489 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,408,000 | 983 |
| Mortgage-backed securities | $83,055,000 | 751 |
| Certificates of participation in pools of residential mortgages | $76,144,000 | 538 |
| Issued or guaranteed by U.S. | $76,144,000 | 537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,685,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,381 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $226,000 | 1,159 |
| Commercial mortgage pass-through securities | $226,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $145,878,000 | 872 |
| Total debt securities | $145,878,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $174,862,000 | 856 |
| U.S. Government securities | $174,837,000 | 570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $174,837,000 | 544 |
| Securities issued by states & political subdivisions | $25,000 | 5,047 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,673,000 | 1,182 |
| Mortgage-backed securities | $87,881,000 | 711 |
| Certificates of participation in pools of residential mortgages | $80,289,000 | 521 |
| Issued or guaranteed by U.S. | $80,289,000 | 521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,327,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,333 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $265,000 | 1,103 |
| Commercial mortgage pass-through securities | $265,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $174,862,000 | 737 |
| Total debt securities | $174,863,000 | 843 |
| 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 | $147,698,000 | 985 |
| U.S. Government securities | $147,663,000 | 682 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $147,663,000 | 641 |
| Securities issued by states & political subdivisions | $35,000 | 5,111 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,618,000 | 1,038 |
| Mortgage-backed securities | $86,399,000 | 719 |
| Certificates of participation in pools of residential mortgages | $86,109,000 | 486 |
| Issued or guaranteed by U.S. | $86,109,000 | 486 |
| 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 | $290,000 | 1,052 |
| Commercial mortgage pass-through securities | $290,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $147,698,000 | 865 |
| Total debt securities | $147,698,000 | 978 |
| 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 | $174,604,000 | 865 |
| U.S. Government securities | $174,569,000 | 591 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $174,569,000 | 570 |
| Securities issued by states & political subdivisions | $35,000 | 5,153 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,621,000 | 1,256 |
| Mortgage-backed securities | $93,023,000 | 703 |
| Certificates of participation in pools of residential mortgages | $92,694,000 | 458 |
| Issued or guaranteed by U.S. | $92,694,000 | 458 |
| 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 | $329,000 | 998 |
| Commercial mortgage pass-through securities | $329,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $174,604,000 | 749 |
| Total debt securities | $174,604,000 | 855 |
| 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 | $196,198,000 | 777 |
| U.S. Government securities | $196,163,000 | 538 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $196,163,000 | 520 |
| Securities issued by states & political subdivisions | $35,000 | 5,168 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,291,000 | 1,862 |
| Mortgage-backed securities | $114,209,000 | 592 |
| Certificates of participation in pools of residential mortgages | $113,836,000 | 370 |
| Issued or guaranteed by U.S. | $113,836,000 | 369 |
| 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 | $373,000 | 974 |
| Commercial mortgage pass-through securities | $373,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $196,198,000 | 673 |
| Total debt securities | $196,197,000 | 765 |
| 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 | $211,676,000 | 714 |
| U.S. Government securities | $211,641,000 | 502 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $211,641,000 | 483 |
| Securities issued by states & political subdivisions | $35,000 | 5,246 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,316,000 | 1,858 |
| Mortgage-backed securities | $123,533,000 | 556 |
| Certificates of participation in pools of residential mortgages | $123,130,000 | 354 |
| Issued or guaranteed by U.S. | $123,130,000 | 352 |
| 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 | $403,000 | 953 |
| Commercial mortgage pass-through securities | $403,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $211,676,000 | 609 |
| Total debt securities | $211,676,000 | 705 |
| 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 | $199,838,000 | 760 |
| U.S. Government securities | $199,803,000 | 525 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $199,803,000 | 508 |
| Securities issued by states & political subdivisions | $35,000 | 5,308 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,227,000 | 1,864 |
| Mortgage-backed securities | $136,429,000 | 523 |
| Certificates of participation in pools of residential mortgages | $135,977,000 | 323 |
| Issued or guaranteed by U.S. | $135,977,000 | 321 |
| 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 | $452,000 | 915 |
| Commercial mortgage pass-through securities | $452,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,390,000 | 672 |
| Available-for-sale securities (fair market value) | $173,448,000 | 754 |
| Total debt securities | $199,837,000 | 751 |
| 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 | $202,227,000 | 758 |
| U.S. Government securities | $202,192,000 | 529 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $202,192,000 | 511 |
| Securities issued by states & political subdivisions | $35,000 | 5,372 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,713,000 | 1,914 |
| Mortgage-backed securities | $181,579,000 | 426 |
| Certificates of participation in pools of residential mortgages | $181,579,000 | 256 |
| Issued or guaranteed by U.S. | $181,579,000 | 255 |
| 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) | $28,123,000 | 644 |
| Available-for-sale securities (fair market value) | $174,104,000 | 761 |
| Total debt securities | $202,226,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $232,739,000 | 658 |
| U.S. Government securities | $232,699,000 | 473 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $232,699,000 | 457 |
| Securities issued by states & political subdivisions | $40,000 | 5,414 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 2,103 |
| Mortgage-backed securities | $232,243,000 | 353 |
| Certificates of participation in pools of residential mortgages | $232,243,000 | 201 |
| Issued or guaranteed by U.S. | $232,243,000 | 200 |
| 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) | $29,925,000 | 608 |
| Available-for-sale securities (fair market value) | $202,814,000 | 665 |
| Total debt securities | $232,739,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $249,275,000 | 624 |
| U.S. Government securities | $249,235,000 | 440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $249,235,000 | 427 |
| Securities issued by states & political subdivisions | $40,000 | 5,477 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,443,000 | 2,450 |
| Mortgage-backed securities | $248,769,000 | 323 |
| Certificates of participation in pools of residential mortgages | $248,769,000 | 187 |
| Issued or guaranteed by U.S. | $248,769,000 | 186 |
| 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) | $31,526,000 | 570 |
| Available-for-sale securities (fair market value) | $217,749,000 | 612 |
| Total debt securities | $249,276,000 | 615 |
| 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 | $264,300,000 | 585 |
| U.S. Government securities | $264,255,000 | 414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $264,255,000 | 401 |
| Securities issued by states & political subdivisions | $45,000 | 5,515 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,085 |
| Mortgage-backed securities | $263,780,000 | 307 |
| Certificates of participation in pools of residential mortgages | $263,780,000 | 176 |
| Issued or guaranteed by U.S. | $263,780,000 | 175 |
| 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) | $33,465,000 | 521 |
| Available-for-sale securities (fair market value) | $230,835,000 | 583 |
| Total debt securities | $264,299,000 | 576 |
| 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 | $297,243,000 | 520 |
| U.S. Government securities | $297,193,000 | 360 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $297,193,000 | 349 |
| Securities issued by states & political subdivisions | $50,000 | 5,514 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 5,022 |
| Mortgage-backed securities | $296,709,000 | 275 |
| Certificates of participation in pools of residential mortgages | $296,709,000 | 155 |
| Issued or guaranteed by U.S. | $296,709,000 | 154 |
| 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) | $37,126,000 | 456 |
| Available-for-sale securities (fair market value) | $260,117,000 | 526 |
| Total debt securities | $297,243,000 | 510 |
| 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 | $320,155,000 | 481 |
| U.S. Government securities | $320,105,000 | 336 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $320,105,000 | 328 |
| Securities issued by states & political subdivisions | $50,000 | 5,554 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 5,088 |
| Mortgage-backed securities | $319,612,000 | 272 |
| Certificates of participation in pools of residential mortgages | $319,612,000 | 153 |
| Issued or guaranteed by U.S. | $319,612,000 | 152 |
| 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) | $40,115,000 | 413 |
| Available-for-sale securities (fair market value) | $280,040,000 | 501 |
| Total debt securities | $320,154,000 | 471 |
| 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 | $346,464,000 | 446 |
| U.S. Government securities | $346,414,000 | 320 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $346,414,000 | 310 |
| Securities issued by states & political subdivisions | $50,000 | 5,595 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 5,089 |
| Mortgage-backed securities | $345,912,000 | 255 |
| Certificates of participation in pools of residential mortgages | $345,912,000 | 143 |
| Issued or guaranteed by U.S. | $345,912,000 | 142 |
| 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) | $42,461,000 | 385 |
| Available-for-sale securities (fair market value) | $304,003,000 | 443 |
| Total debt securities | $346,463,000 | 434 |
| 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 | $370,296,000 | 413 |
| U.S. Government securities | $370,226,000 | 304 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $370,226,000 | 297 |
| Securities issued by states & political subdivisions | $70,000 | 5,633 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $369,712,000 | 255 |
| Certificates of participation in pools of residential mortgages | $369,712,000 | 147 |
| Issued or guaranteed by U.S. | $369,712,000 | 146 |
| 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) | $46,340,000 | 367 |
| Available-for-sale securities (fair market value) | $323,956,000 | 420 |
| Total debt securities | $370,296,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $398,929,000 | 384 |
| U.S. Government securities | $398,859,000 | 297 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $398,859,000 | 288 |
| Securities issued by states & political subdivisions | $70,000 | 5,662 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $393,339,000 | 249 |
| Certificates of participation in pools of residential mortgages | $393,339,000 | 141 |
| Issued or guaranteed by U.S. | $393,339,000 | 139 |
| 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) | $54,568,000 | 326 |
| Available-for-sale securities (fair market value) | $344,361,000 | 398 |
| Total debt securities | $398,928,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $419,382,000 | 372 |
| U.S. Government securities | $419,297,000 | 286 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $419,297,000 | 278 |
| Securities issued by states & political subdivisions | $85,000 | 5,649 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $413,768,000 | 243 |
| Certificates of participation in pools of residential mortgages | $413,768,000 | 141 |
| Issued or guaranteed by U.S. | $413,768,000 | 139 |
| 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) | $57,291,000 | 322 |
| Available-for-sale securities (fair market value) | $362,091,000 | 378 |
| Total debt securities | $419,382,000 | 365 |
| 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 | $457,977,000 | 339 |
| U.S. Government securities | $457,892,000 | 250 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $457,892,000 | 245 |
| Securities issued by states & political subdivisions | $85,000 | 5,644 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $452,354,000 | 202 |
| Certificates of participation in pools of residential mortgages | $452,354,000 | 123 |
| Issued or guaranteed by U.S. | $452,354,000 | 122 |
| 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) | $82,118,000 | 237 |
| Available-for-sale securities (fair market value) | $375,859,000 | 355 |
| Total debt securities | $457,976,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $420,320,000 | 351 |
| U.S. Government securities | $420,205,000 | 265 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $420,205,000 | 261 |
| Securities issued by states & political subdivisions | $115,000 | 5,633 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $412,595,000 | 218 |
| Certificates of participation in pools of residential mortgages | $412,595,000 | 134 |
| Issued or guaranteed by U.S. | $412,595,000 | 133 |
| 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) | $88,866,000 | 223 |
| Available-for-sale securities (fair market value) | $331,454,000 | 385 |
| Total debt securities | $420,320,000 | 344 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,709 |
| Fair value | $2,061,000 | 1,710 |
| 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 | $395,038,000 | 369 |
| U.S. Government securities | $394,923,000 | 280 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $394,923,000 | 270 |
| Securities issued by states & political subdivisions | $115,000 | 5,639 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $379,340,000 | 229 |
| Certificates of participation in pools of residential mortgages | $379,340,000 | 135 |
| Issued or guaranteed by U.S. | $379,340,000 | 134 |
| 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) | $97,014,000 | 204 |
| Available-for-sale securities (fair market value) | $298,024,000 | 441 |
| Total debt securities | $395,038,000 | 364 |
| Structured notes | ||
| Amortized cost | $15,027,000 | 474 |
| Fair value | $14,950,000 | 485 |
| 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 | $377,447,000 | 378 |
| U.S. Government securities | $377,322,000 | 285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $377,322,000 | 277 |
| Securities issued by states & political subdivisions | $125,000 | 5,659 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $376,755,000 | 228 |
| Certificates of participation in pools of residential mortgages | $376,755,000 | 133 |
| Issued or guaranteed by U.S. | $376,755,000 | 132 |
| 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) | $86,367,000 | 219 |
| Available-for-sale securities (fair market value) | $291,080,000 | 448 |
| Total debt securities | $377,438,000 | 372 |
| 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 | $398,935,000 | 355 |
| U.S. Government securities | $398,810,000 | 259 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $398,810,000 | 253 |
| Securities issued by states & political subdivisions | $125,000 | 5,679 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $397,924,000 | 213 |
| Certificates of participation in pools of residential mortgages | $397,924,000 | 125 |
| Issued or guaranteed by U.S. | $397,924,000 | 123 |
| 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) | $94,477,000 | 196 |
| Available-for-sale securities (fair market value) | $304,458,000 | 415 |
| Total debt securities | $398,934,000 | 350 |
| 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 | $367,858,000 | 366 |
| U.S. Government securities | $367,683,000 | 263 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $367,683,000 | 255 |
| Securities issued by states & political subdivisions | $175,000 | 5,620 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $366,783,000 | 212 |
| Certificates of participation in pools of residential mortgages | $366,783,000 | 121 |
| Issued or guaranteed by U.S. | $366,783,000 | 120 |
| 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) | $102,224,000 | 184 |
| Available-for-sale securities (fair market value) | $265,634,000 | 443 |
| Total debt securities | $367,858,000 | 359 |
| 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 | $278,484,000 | 470 |
| U.S. Government securities | $278,309,000 | 340 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $278,309,000 | 329 |
| Securities issued by states & political subdivisions | $175,000 | 5,597 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $277,005,000 | 268 |
| Certificates of participation in pools of residential mortgages | $277,005,000 | 159 |
| Issued or guaranteed by U.S. | $277,005,000 | 158 |
| 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) | $104,320,000 | 184 |
| Available-for-sale securities (fair market value) | $174,164,000 | 672 |
| Total debt securities | $278,484,000 | 462 |
| 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 | $249,405,000 | 526 |
| U.S. Government securities | $249,225,000 | 389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $249,225,000 | 374 |
| Securities issued by states & political subdivisions | $180,000 | 5,621 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $211,284,000 | 348 |
| Certificates of participation in pools of residential mortgages | $211,284,000 | 210 |
| Issued or guaranteed by U.S. | $211,284,000 | 208 |
| 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) | $112,990,000 | 166 |
| Available-for-sale securities (fair market value) | $136,415,000 | 839 |
| Total debt securities | $249,407,000 | 517 |
| 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 | $236,851,000 | 546 |
| U.S. Government securities | $236,671,000 | 392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $236,671,000 | 377 |
| Securities issued by states & political subdivisions | $180,000 | 5,660 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $197,433,000 | 363 |
| Certificates of participation in pools of residential mortgages | $197,433,000 | 232 |
| Issued or guaranteed by U.S. | $197,433,000 | 230 |
| 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) | $121,866,000 | 157 |
| Available-for-sale securities (fair market value) | $114,985,000 | 986 |
| Total debt securities | $236,850,000 | 541 |
| 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 | $230,647,000 | 561 |
| U.S. Government securities | $230,427,000 | 393 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $230,427,000 | 380 |
| Securities issued by states & political subdivisions | $220,000 | 5,622 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $191,017,000 | 396 |
| Certificates of participation in pools of residential mortgages | $191,017,000 | 240 |
| Issued or guaranteed by U.S. | $191,017,000 | 237 |
| 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) | $131,669,000 | 157 |
| Available-for-sale securities (fair market value) | $98,978,000 | 1,131 |
| Total debt securities | $230,648,000 | 545 |
| 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 | $183,542,000 | 693 |
| U.S. Government securities | $183,322,000 | 486 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $183,322,000 | 467 |
| Securities issued by states & political subdivisions | $220,000 | 5,662 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $156,328,000 | 460 |
| Certificates of participation in pools of residential mortgages | $156,328,000 | 302 |
| Issued or guaranteed by U.S. | $156,328,000 | 299 |
| 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) | $144,890,000 | 142 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,556 |
| Total debt securities | $183,542,000 | 676 |
| 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 | $178,874,000 | 703 |
| U.S. Government securities | $178,619,000 | 495 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $178,619,000 | 480 |
| Securities issued by states & political subdivisions | $255,000 | 5,550 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $174,278,000 | 434 |
| Certificates of participation in pools of residential mortgages | $174,278,000 | 289 |
| Issued or guaranteed by U.S. | $174,278,000 | 283 |
| 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) | $161,697,000 | 126 |
| Available-for-sale securities (fair market value) | $17,177,000 | 4,308 |
| Total debt securities | $178,874,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $189,007,000 | 648 |
| U.S. Government securities | $188,752,000 | 470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $188,752,000 | 459 |
| Securities issued by states & political subdivisions | $255,000 | 5,509 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $187,329,000 | 386 |
| Certificates of participation in pools of residential mortgages | $187,329,000 | 260 |
| Issued or guaranteed by U.S. | $187,329,000 | 255 |
| 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) | $174,195,000 | 118 |
| Available-for-sale securities (fair market value) | $14,812,000 | 4,638 |
| Total debt securities | $189,007,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $201,440,000 | 605 |
| U.S. Government securities | $201,140,000 | 424 |
| U.S. Treasury securities | $251,000 | 900 |
| U.S. Government agency obligations | $200,889,000 | 411 |
| Securities issued by states & political subdivisions | $300,000 | 5,469 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 6,447 |
| Mortgage-backed securities | $199,450,000 | 353 |
| Certificates of participation in pools of residential mortgages | $199,450,000 | 235 |
| Issued or guaranteed by U.S. | $199,450,000 | 228 |
| 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) | $181,618,000 | 114 |
| Available-for-sale securities (fair market value) | $19,822,000 | 3,938 |
| Total debt securities | $201,440,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $210,715,000 | 591 |
| U.S. Government securities | $210,415,000 | 410 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $210,163,000 | 399 |
| Securities issued by states & political subdivisions | $300,000 | 5,526 |
| 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 | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 6,538 |
| Mortgage-backed securities | $208,709,000 | 339 |
| Certificates of participation in pools of residential mortgages | $208,709,000 | 226 |
| Issued or guaranteed by U.S. | $208,709,000 | 218 |
| 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) | $190,119,000 | 104 |
| Available-for-sale securities (fair market value) | $20,596,000 | 3,908 |
| Total debt securities | $210,714,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $216,058,000 | 579 |
| U.S. Government securities | $215,713,000 | 407 |
| U.S. Treasury securities | $254,000 | 929 |
| U.S. Government agency obligations | $215,459,000 | 396 |
| Securities issued by states & political subdivisions | $345,000 | 5,473 |
| 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 | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 6,555 |
| Mortgage-backed securities | $213,665,000 | 336 |
| Certificates of participation in pools of residential mortgages | $213,665,000 | 215 |
| Issued or guaranteed by U.S. | $213,665,000 | 207 |
| 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) | $193,562,000 | 97 |
| Available-for-sale securities (fair market value) | $22,496,000 | 3,690 |
| Total debt securities | $216,058,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $196,281,000 | 622 |
| U.S. Government securities | $195,936,000 | 449 |
| U.S. Treasury securities | $253,000 | 1,025 |
| U.S. Government agency obligations | $195,683,000 | 436 |
| Securities issued by states & political subdivisions | $345,000 | 5,493 |
| 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 | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 6,603 |
| Mortgage-backed securities | $147,883,000 | 410 |
| Certificates of participation in pools of residential mortgages | $147,883,000 | 279 |
| Issued or guaranteed by U.S. | $147,883,000 | 273 |
| 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) | $194,076,000 | 101 |
| Available-for-sale securities (fair market value) | $2,205,000 | 7,068 |
| Total debt securities | $196,281,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $275,803,000 | 458 |
| U.S. Government securities | $275,803,000 | 329 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $275,803,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $141,388,000 | 413 |
| Certificates of participation in pools of residential mortgages | $141,388,000 | 276 |
| Issued or guaranteed by U.S. | $141,388,000 | 270 |
| 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) | $267,943,000 | 85 |
| Available-for-sale securities (fair market value) | $7,860,000 | 5,902 |
| Total debt securities | $275,803,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $271,899,000 | 457 |
| U.S. Government securities | $262,476,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,476,000 | 347 |
| Securities issued by states & political subdivisions | $440,000 | 5,441 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,983,000 | 299 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,920,000 | 423 |
| Certificates of participation in pools of residential mortgages | $139,920,000 | 283 |
| Issued or guaranteed by U.S. | $139,920,000 | 276 |
| 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) | $260,853,000 | 86 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,298 |
| Total debt securities | $262,916,000 | 465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $244,057,000 | 513 |
| U.S. Government securities | $232,800,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,800,000 | 388 |
| Securities issued by states & political subdivisions | $565,000 | 5,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,692,000 | 266 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,263,000 | 447 |
| Certificates of participation in pools of residential mortgages | $131,263,000 | 307 |
| Issued or guaranteed by U.S. | $131,263,000 | 299 |
| 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) | $231,023,000 | 102 |
| Available-for-sale securities (fair market value) | $13,034,000 | 4,947 |
| Total debt securities | $233,365,000 | 519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $263,671,000 | 480 |
| U.S. Government securities | $255,401,000 | 373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,401,000 | 364 |
| Securities issued by states & political subdivisions | $565,000 | 5,380 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,705,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,638,000 | 419 |
| Certificates of participation in pools of residential mortgages | $142,638,000 | 287 |
| Issued or guaranteed by U.S. | $142,638,000 | 280 |
| 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) | $253,293,000 | 93 |
| Available-for-sale securities (fair market value) | $10,378,000 | 5,458 |
| Total debt securities | $255,966,000 | 480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $336,502,000 | 397 |
| U.S. Government securities | $318,400,000 | 318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $318,400,000 | 305 |
| Securities issued by states & political subdivisions | $695,000 | 5,289 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,407,000 | 181 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $154,937,000 | 404 |
| Certificates of participation in pools of residential mortgages | $154,937,000 | 278 |
| Issued or guaranteed by U.S. | $154,937,000 | 271 |
| 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) | $316,143,000 | 80 |
| Available-for-sale securities (fair market value) | $20,359,000 | 3,949 |
| Total debt securities | $319,095,000 | 411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $408,921,000 | 346 |
| U.S. Government securities | $385,546,000 | 266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $385,546,000 | 256 |
| Securities issued by states & political subdivisions | $695,000 | 5,316 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,680,000 | 136 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,901,000 | 384 |
| Certificates of participation in pools of residential mortgages | $168,901,000 | 264 |
| Issued or guaranteed by U.S. | $168,901,000 | 258 |
| 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) | $383,008,000 | 65 |
| Available-for-sale securities (fair market value) | $25,913,000 | 3,369 |
| Total debt securities | $386,241,000 | 349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $432,318,000 | 332 |
| U.S. Government securities | $408,077,000 | 268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $408,077,000 | 254 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,609 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,666,000 | 132 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,337,000 | 360 |
| Certificates of participation in pools of residential mortgages | $185,337,000 | 254 |
| Issued or guaranteed by U.S. | $185,337,000 | 246 |
| 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) | $406,008,000 | 63 |
| Available-for-sale securities (fair market value) | $26,310,000 | 3,381 |
| Total debt securities | $409,652,000 | 336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $371,198,000 | 380 |
| U.S. Government securities | $346,920,000 | 312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $346,920,000 | 298 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,638 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,703,000 | 137 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,121,000 | 343 |
| Certificates of participation in pools of residential mortgages | $201,121,000 | 246 |
| Issued or guaranteed by U.S. | $201,121,000 | 240 |
| 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) | $344,403,000 | 82 |
| Available-for-sale securities (fair market value) | $26,795,000 | 3,341 |
| Total debt securities | $348,495,000 | 400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $250,398,000 | 537 |
| U.S. Government securities | $236,410,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,410,000 | 418 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,504 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,213,000 | 250 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $221,418,000 | 320 |
| Certificates of participation in pools of residential mortgages | $221,418,000 | 227 |
| Issued or guaranteed by U.S. | $221,418,000 | 222 |
| 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) | $233,578,000 | 109 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,408 |
| Total debt securities | $238,185,000 | 541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $272,111,000 | 499 |
| U.S. Government securities | $257,538,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $257,538,000 | 385 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,470 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,768,000 | 243 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $248,538,000 | 299 |
| Certificates of participation in pools of residential mortgages | $248,538,000 | 209 |
| Issued or guaranteed by U.S. | $248,538,000 | 204 |
| 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) | $254,103,000 | 99 |
| Available-for-sale securities (fair market value) | $18,008,000 | 4,288 |
| Total debt securities | $259,343,000 | 508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $265,215,000 | 517 |
| U.S. Government securities | $250,400,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,400,000 | 401 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,349 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,815,000 | 246 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,400,000 | 310 |
| Certificates of participation in pools of residential mortgages | $241,400,000 | 222 |
| Issued or guaranteed by U.S. | $241,400,000 | 215 |
| 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) | $246,505,000 | 102 |
| Available-for-sale securities (fair market value) | $18,710,000 | 4,262 |
| Total debt securities | $252,400,000 | 527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $263,486,000 | 531 |
| U.S. Government securities | $248,577,000 | 422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $248,577,000 | 402 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,323 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,864,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $239,571,000 | 329 |
| Certificates of participation in pools of residential mortgages | $239,571,000 | 228 |
| Issued or guaranteed by U.S. | $239,571,000 | 221 |
| 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) | $244,136,000 | 101 |
| Available-for-sale securities (fair market value) | $19,350,000 | 4,175 |
| Total debt securities | $250,622,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $253,921,000 | 545 |
| U.S. Government securities | $238,948,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,948,000 | 424 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,306 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,883,000 | 265 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,934,000 | 336 |
| Certificates of participation in pools of residential mortgages | $229,934,000 | 233 |
| Issued or guaranteed by U.S. | $229,934,000 | 226 |
| 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) | $233,359,000 | 105 |
| Available-for-sale securities (fair market value) | $20,562,000 | 4,021 |
| Total debt securities | $241,038,000 | 552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $246,246,000 | 564 |
| U.S. Government securities | $231,270,000 | 471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,270,000 | 450 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,301 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,886,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,249,000 | 353 |
| Certificates of participation in pools of residential mortgages | $222,249,000 | 244 |
| Issued or guaranteed by U.S. | $222,249,000 | 236 |
| 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) | $225,064,000 | 108 |
| Available-for-sale securities (fair market value) | $21,182,000 | 4,027 |
| Total debt securities | $233,360,000 | 578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $244,198,000 | 577 |
| U.S. Government securities | $228,976,000 | 481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,976,000 | 461 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,207 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,972,000 | 317 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,924,000 | 368 |
| Certificates of participation in pools of residential mortgages | $219,924,000 | 250 |
| Issued or guaranteed by U.S. | $219,924,000 | 242 |
| 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) | $222,133,000 | 108 |
| Available-for-sale securities (fair market value) | $22,065,000 | 3,918 |
| Total debt securities | $231,226,000 | 586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $233,972,000 | 605 |
| U.S. Government securities | $231,722,000 | 492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,722,000 | 475 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,248 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,654,000 | 367 |
| Certificates of participation in pools of residential mortgages | $218,654,000 | 252 |
| Issued or guaranteed by U.S. | $218,654,000 | 244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $223,213,000 | 105 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,709 |
| Total debt securities | $233,972,000 | 587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $228,358,000 | 618 |
| U.S. Government securities | $225,993,000 | 498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,993,000 | 482 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,199 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,982,000 | 399 |
| Certificates of participation in pools of residential mortgages | $194,982,000 | 273 |
| Issued or guaranteed by U.S. | $194,982,000 | 264 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $205,057,000 | 114 |
| Available-for-sale securities (fair market value) | $23,301,000 | 3,752 |
| Total debt securities | $228,358,000 | 601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $235,704,000 | 588 |
| U.S. Government securities | $233,339,000 | 479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,339,000 | 461 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,148 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,185,000 | 389 |
| Certificates of participation in pools of residential mortgages | $202,185,000 | 263 |
| Issued or guaranteed by U.S. | $202,185,000 | 254 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $214,531,000 | 108 |
| Available-for-sale securities (fair market value) | $21,173,000 | 3,936 |
| Total debt securities | $235,704,000 | 570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $229,806,000 | 599 |
| U.S. Government securities | $229,061,000 | 483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $229,061,000 | 466 |
| Securities issued by states & political subdivisions | $745,000 | 5,475 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,876,000 | 404 |
| Certificates of participation in pools of residential mortgages | $188,876,000 | 266 |
| Issued or guaranteed by U.S. | $188,876,000 | 259 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $208,034,000 | 114 |
| Available-for-sale securities (fair market value) | $21,772,000 | 3,815 |
| Total debt securities | $229,806,000 | 576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $211,487,000 | 616 |
| U.S. Government securities | $193,742,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,742,000 | 504 |
| Securities issued by states & political subdivisions | $745,000 | 5,471 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000,000 | 271 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,539,000 | 421 |
| Certificates of participation in pools of residential mortgages | $168,539,000 | 277 |
| Issued or guaranteed by U.S. | $168,539,000 | 275 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $189,214,000 | 124 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,726 |
| Total debt securities | $194,487,000 | 647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $183,280,000 | 644 |
| U.S. Government securities | $177,308,000 | 507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,308,000 | 481 |
| Securities issued by states & political subdivisions | $975,000 | 5,289 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,997,000 | 675 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,175,000 | 423 |
| Certificates of participation in pools of residential mortgages | $148,175,000 | 267 |
| Issued or guaranteed by U.S. | $148,175,000 | 261 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $168,709,000 | 123 |
| Available-for-sale securities (fair market value) | $14,571,000 | 4,679 |
| Total debt securities | $178,283,000 | 639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $177,039,000 | 639 |
| U.S. Government securities | $176,635,000 | 497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,635,000 | 464 |
| Securities issued by states & political subdivisions | $404,000 | 6,252 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,332,000 | 366 |
| Certificates of participation in pools of residential mortgages | $153,332,000 | 237 |
| Issued or guaranteed by U.S. | $153,332,000 | 235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $161,802,000 | 171 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,554 |
| Total debt securities | $177,039,000 | 611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $171,316,000 | 687 |
| U.S. Government securities | $170,911,000 | 542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,911,000 | 494 |
| Securities issued by states & political subdivisions | $405,000 | 6,558 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,574,000 | 414 |
| Certificates of participation in pools of residential mortgages | $142,574,000 | 272 |
| Issued or guaranteed by U.S. | $142,574,000 | 268 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $156,102,000 | 183 |
| Available-for-sale securities (fair market value) | $15,214,000 | 4,717 |
| Total debt securities | $171,316,000 | 658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $189,766,000 | 647 |
| U.S. Government securities | $184,847,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,847,000 | 467 |
| Securities issued by states & political subdivisions | $406,000 | 6,786 |
| Other domestic debt securities | $4,513,000 | 1,175 |
| 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 | $4,513,000 | 946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,125,000 | 402 |
| Certificates of participation in pools of residential mortgages | $163,125,000 | 269 |
| Issued or guaranteed by U.S. | $163,125,000 | 263 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $185,714,000 | 165 |
| Available-for-sale securities (fair market value) | $4,052,000 | 7,705 |
| Total debt securities | $189,766,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $216,208,000 | 575 |
| U.S. Government securities | $215,801,000 | 490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,801,000 | 422 |
| Securities issued by states & political subdivisions | $407,000 | 6,929 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,095,000 | 406 |
| Certificates of participation in pools of residential mortgages | $163,095,000 | 277 |
| Issued or guaranteed by U.S. | $163,095,000 | 270 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $195,318,000 | 195 |
| Available-for-sale securities (fair market value) | $20,890,000 | 3,476 |
| Total debt securities | $216,208,000 | 557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $211,767,000 | 604 |
| U.S. Government securities | $210,035,000 | 530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,035,000 | 447 |
| Securities issued by states & political subdivisions | $408,000 | 7,282 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,324,000 | 1,277 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,098,000 | 444 |
| Certificates of participation in pools of residential mortgages | $155,098,000 | 307 |
| Issued or guaranteed by U.S. | $155,098,000 | 298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $189,418,000 | 218 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,498 |
| Total debt securities | $210,443,000 | 593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $222,799,000 | 614 |
| U.S. Government securities | $220,936,000 | 529 |
| U.S. Treasury securities | $3,035,000 | 5,956 |
| U.S. Government agency obligations | $217,901,000 | 425 |
| Securities issued by states & political subdivisions | $207,000 | 8,211 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,656,000 | 1,381 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,231,000 | 439 |
| Certificates of participation in pools of residential mortgages | $161,231,000 | 296 |
| Issued or guaranteed by U.S. | $161,231,000 | 280 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $189,141,000 | 234 |
| Available-for-sale securities (fair market value) | $33,658,000 | 2,559 |
| Total debt securities | $221,143,000 | 601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $215,409,000 | 645 |
| U.S. Government securities | $213,265,000 | 556 |
| U.S. Treasury securities | $997,000 | 9,657 |
| U.S. Government agency obligations | $212,268,000 | 419 |
| Securities issued by states & political subdivisions | $207,000 | 8,635 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,937,000 | 1,483 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,974,000 | 459 |
| Certificates of participation in pools of residential mortgages | $161,974,000 | 294 |
| Issued or guaranteed by U.S. | $161,974,000 | 283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $189,951,000 | 451 |
| Available-for-sale securities (fair market value) | $25,458,000 | 2,243 |
| Total debt securities | $213,472,000 | 643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $221,498,000 | 664 |
| U.S. Government securities | $220,039,000 | 554 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $218,040,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,459,000 | 1,611 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,029,000 | 458 |
| Certificates of participation in pools of residential mortgages | $169,029,000 | 285 |
| Issued or guaranteed by U.S. | $169,029,000 | 267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $220,039,000 | 654 |
| 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 | $171,866,000 | 800 |
| U.S. Government securities | $170,637,000 | 654 |
| U.S. Treasury securities | $42,145,000 | 888 |
| U.S. Government agency obligations | $128,492,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,229,000 | 1,845 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,492,000 | 541 |
| Certificates of participation in pools of residential mortgages | $128,492,000 | 352 |
| Issued or guaranteed by U.S. | $128,492,000 | 327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $170,637,000 | 788 |
| 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 |