Home > Five Points Bank > Securities
Five Points Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $596,875,000 | 377 |
| U.S. Government securities | $132,381,000 | 911 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $132,381,000 | 790 |
| Securities issued by states & political subdivisions | $434,296,000 | 84 |
| Other domestic debt securities | $30,198,000 | 569 |
| Privately issued residential mortgage-backed securities | $13,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,145,000 | 219 |
| Structured financial products - Total | $11,395,000 | 247 |
| Other domestic debt securities - All other | $6,645,000 | 826 |
| 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 | $484,623,000 | 246 |
| Mortgage-backed securities | $129,970,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,381,000 | 887 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,209,000 | 312 |
| Privately issued | $13,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,440,000 | 589 |
| Other commercial mortgage-backed securities | $5,927,000 | 660 |
| Held to maturity securities (book value) | $419,467,000 | 156 |
| Available-for-sale securities (fair market value) | $177,408,000 | 916 |
| Total debt securities | $596,876,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $596,440,000 | 368 |
| U.S. Government securities | $131,581,000 | 913 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $131,581,000 | 792 |
| Securities issued by states & political subdivisions | $434,215,000 | 81 |
| Other domestic debt securities | $30,644,000 | 556 |
| Privately issued residential mortgage-backed securities | $14,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,517,000 | 213 |
| Structured financial products - Total | $11,501,000 | 237 |
| Other domestic debt securities - All other | $6,612,000 | 831 |
| 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 | $480,979,000 | 244 |
| Mortgage-backed securities | $129,071,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,969,000 | 881 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,146,000 | 305 |
| Privately issued | $14,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,030,000 | 598 |
| Other commercial mortgage-backed securities | $5,912,000 | 646 |
| Held to maturity securities (book value) | $419,985,000 | 158 |
| Available-for-sale securities (fair market value) | $176,455,000 | 911 |
| Total debt securities | $596,439,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $604,652,000 | 371 |
| U.S. Government securities | $138,665,000 | 904 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $138,665,000 | 785 |
| Securities issued by states & political subdivisions | $434,765,000 | 85 |
| Other domestic debt securities | $31,222,000 | 553 |
| Privately issued residential mortgage-backed securities | $14,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,648,000 | 211 |
| Structured financial products - Total | $11,778,000 | 219 |
| Other domestic debt securities - All other | $6,782,000 | 836 |
| 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 | $468,191,000 | 250 |
| Mortgage-backed securities | $135,927,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,293,000 | 860 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,065,000 | 301 |
| Privately issued | $14,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,378,000 | 582 |
| Other commercial mortgage-backed securities | $6,177,000 | 638 |
| Held to maturity securities (book value) | $419,611,000 | 157 |
| Available-for-sale securities (fair market value) | $185,041,000 | 903 |
| Total debt securities | $604,653,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $612,706,000 | 389 |
| U.S. Government securities | $144,462,000 | 915 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $144,462,000 | 754 |
| Securities issued by states & political subdivisions | $434,803,000 | 92 |
| Other domestic debt securities | $33,441,000 | 545 |
| Privately issued residential mortgage-backed securities | $17,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,024,000 | 210 |
| Structured financial products - Total | $13,587,000 | 210 |
| Other domestic debt securities - All other | $6,813,000 | 866 |
| 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 | $430,512,000 | 254 |
| Mortgage-backed securities | $141,533,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,494,000 | 867 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,155,000 | 310 |
| Privately issued | $17,000 | 499 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,450,000 | 607 |
| Other commercial mortgage-backed securities | $6,417,000 | 640 |
| Held to maturity securities (book value) | $419,320,000 | 164 |
| Available-for-sale securities (fair market value) | $193,386,000 | 912 |
| Total debt securities | $612,705,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $627,615,000 | 386 |
| U.S. Government securities | $148,918,000 | 896 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $148,918,000 | 734 |
| Securities issued by states & political subdivisions | $442,124,000 | 96 |
| Other domestic debt securities | $36,573,000 | 531 |
| Privately issued residential mortgage-backed securities | $17,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,898,000 | 204 |
| Structured financial products - Total | $15,133,000 | 213 |
| Other domestic debt securities - All other | $7,525,000 | 819 |
| 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 | $388,135,000 | 253 |
| Mortgage-backed securities | $145,836,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,467,000 | 833 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,446,000 | 318 |
| Privately issued | $17,000 | 501 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,371,000 | 610 |
| Other commercial mortgage-backed securities | $6,535,000 | 633 |
| Held to maturity securities (book value) | $419,420,000 | 172 |
| Available-for-sale securities (fair market value) | $208,195,000 | 872 |
| Total debt securities | $627,612,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $683,241,000 | 353 |
| U.S. Government securities | $107,839,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,839,000 | 953 |
| Securities issued by states & political subdivisions | $470,942,000 | 88 |
| Other domestic debt securities | $104,460,000 | 268 |
| Privately issued residential mortgage-backed securities | $83,002,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,513,000 | 203 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,945,000 | 860 |
| 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 | $362,276,000 | 250 |
| Mortgage-backed securities | $187,485,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,483,000 | 535 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $83,002,000 | 76 |
| 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) | $420,507,000 | 173 |
| Available-for-sale securities (fair market value) | $262,734,000 | 708 |
| Total debt securities | $683,241,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $693,841,000 | 358 |
| U.S. Government securities | $115,151,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $115,151,000 | 931 |
| Securities issued by states & political subdivisions | $467,402,000 | 96 |
| Other domestic debt securities | $111,288,000 | 236 |
| Privately issued residential mortgage-backed securities | $89,366,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,845,000 | 201 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,077,000 | 863 |
| 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 | $350,610,000 | 254 |
| Mortgage-backed securities | $200,888,000 | 509 |
| Certificates of participation in pools of residential mortgages | $111,522,000 | 529 |
| Issued or guaranteed by U.S. | $111,522,000 | 525 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $89,366,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $89,366,000 | 75 |
| 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) | $2,196,000 | 1,376 |
| Available-for-sale securities (fair market value) | $691,645,000 | 306 |
| Total debt securities | $693,841,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $792,752,000 | 330 |
| U.S. Government securities | $143,569,000 | 943 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $143,569,000 | 782 |
| Securities issued by states & political subdivisions | $524,529,000 | 84 |
| Other domestic debt securities | $124,654,000 | 217 |
| Privately issued residential mortgage-backed securities | $101,277,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,690,000 | 200 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,687,000 | 814 |
| 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 | $333,271,000 | 259 |
| Mortgage-backed securities | $239,211,000 | 470 |
| Certificates of participation in pools of residential mortgages | $137,934,000 | 447 |
| Issued or guaranteed by U.S. | $137,934,000 | 445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $101,277,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $101,277,000 | 68 |
| 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) | $4,127,000 | 1,125 |
| Available-for-sale securities (fair market value) | $788,625,000 | 284 |
| Total debt securities | $792,753,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $738,261,000 | 339 |
| U.S. Government securities | $139,029,000 | 913 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $139,029,000 | 812 |
| Securities issued by states & political subdivisions | $478,203,000 | 99 |
| Other domestic debt securities | $121,029,000 | 212 |
| Privately issued residential mortgage-backed securities | $100,171,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,546,000 | 198 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,312,000 | 1,026 |
| 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 | $334,984,000 | 250 |
| Mortgage-backed securities | $233,034,000 | 462 |
| Certificates of participation in pools of residential mortgages | $132,863,000 | 466 |
| Issued or guaranteed by U.S. | $132,863,000 | 463 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $100,171,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $100,171,000 | 58 |
| 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) | $4,352,000 | 1,005 |
| Available-for-sale securities (fair market value) | $733,909,000 | 300 |
| Total debt securities | $738,261,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $735,721,000 | 328 |
| U.S. Government securities | $176,405,000 | 702 |
| U.S. Treasury securities | $1,002,000 | 1,770 |
| U.S. Government agency obligations | $175,403,000 | 646 |
| Securities issued by states & political subdivisions | $443,693,000 | 98 |
| Other domestic debt securities | $115,623,000 | 208 |
| Privately issued residential mortgage-backed securities | $83,179,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,115,000 | 144 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,329,000 | 962 |
| 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 | $360,371,000 | 232 |
| Mortgage-backed securities | $222,198,000 | 461 |
| Certificates of participation in pools of residential mortgages | $139,019,000 | 429 |
| Issued or guaranteed by U.S. | $139,019,000 | 428 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $83,179,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $83,179,000 | 59 |
| 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) | $4,573,000 | 970 |
| Available-for-sale securities (fair market value) | $731,148,000 | 289 |
| Total debt securities | $735,721,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $682,489,000 | 329 |
| U.S. Government securities | $169,234,000 | 689 |
| U.S. Treasury securities | $1,006,000 | 1,655 |
| U.S. Government agency obligations | $168,228,000 | 637 |
| Securities issued by states & political subdivisions | $416,530,000 | 105 |
| Other domestic debt securities | $96,725,000 | 233 |
| Privately issued residential mortgage-backed securities | $63,736,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,655,000 | 144 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,334,000 | 918 |
| 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 | $361,221,000 | 227 |
| Mortgage-backed securities | $193,610,000 | 492 |
| Certificates of participation in pools of residential mortgages | $129,874,000 | 432 |
| Issued or guaranteed by U.S. | $129,874,000 | 428 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,736,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $63,736,000 | 61 |
| 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) | $5,583,000 | 881 |
| Available-for-sale securities (fair market value) | $676,906,000 | 294 |
| Total debt securities | $682,489,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $602,152,000 | 342 |
| U.S. Government securities | $164,165,000 | 647 |
| U.S. Treasury securities | $1,012,000 | 1,353 |
| U.S. Government agency obligations | $163,153,000 | 609 |
| Securities issued by states & political subdivisions | $364,478,000 | 112 |
| Other domestic debt securities | $73,509,000 | 242 |
| Privately issued residential mortgage-backed securities | $40,067,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,110,000 | 141 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,332,000 | 852 |
| 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 | $279,751,000 | 269 |
| Mortgage-backed securities | $167,094,000 | 511 |
| Certificates of participation in pools of residential mortgages | $127,027,000 | 411 |
| Issued or guaranteed by U.S. | $127,027,000 | 403 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $40,067,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $40,067,000 | 70 |
| 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) | $5,751,000 | 840 |
| Available-for-sale securities (fair market value) | $596,401,000 | 309 |
| Total debt securities | $602,153,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $509,075,000 | 357 |
| U.S. Government securities | $164,836,000 | 571 |
| U.S. Treasury securities | $1,016,000 | 950 |
| U.S. Government agency obligations | $163,820,000 | 546 |
| Securities issued by states & political subdivisions | $291,149,000 | 136 |
| Other domestic debt securities | $53,090,000 | 288 |
| Privately issued residential mortgage-backed securities | $33,050,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,700,000 | 197 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,340,000 | 808 |
| 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 | $279,751,000 | 270 |
| Mortgage-backed securities | $159,858,000 | 491 |
| Certificates of participation in pools of residential mortgages | $126,808,000 | 375 |
| Issued or guaranteed by U.S. | $126,808,000 | 371 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,050,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $33,050,000 | 73 |
| 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) | $6,274,000 | 811 |
| Available-for-sale securities (fair market value) | $502,801,000 | 327 |
| Total debt securities | $509,075,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $424,659,000 | 392 |
| U.S. Government securities | $130,647,000 | 671 |
| U.S. Treasury securities | $1,020,000 | 951 |
| U.S. Government agency obligations | $129,627,000 | 633 |
| Securities issued by states & political subdivisions | $249,284,000 | 153 |
| Other domestic debt securities | $44,728,000 | 313 |
| Privately issued residential mortgage-backed securities | $30,693,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,700,000 | 244 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,335,000 | 759 |
| 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 | $254,892,000 | 287 |
| Mortgage-backed securities | $144,004,000 | 510 |
| Certificates of participation in pools of residential mortgages | $113,311,000 | 393 |
| Issued or guaranteed by U.S. | $113,311,000 | 388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,693,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $30,693,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,667,000 | 752 |
| Available-for-sale securities (fair market value) | $416,992,000 | 360 |
| Total debt securities | $424,659,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $360,567,000 | 437 |
| U.S. Government securities | $95,546,000 | 852 |
| U.S. Treasury securities | $1,025,000 | 989 |
| U.S. Government agency obligations | $94,521,000 | 808 |
| Securities issued by states & political subdivisions | $232,077,000 | 147 |
| Other domestic debt securities | $32,944,000 | 366 |
| Privately issued residential mortgage-backed securities | $25,477,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,153,000 | 327 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,314,000 | 728 |
| 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 | $229,552,000 | 298 |
| Mortgage-backed securities | $113,184,000 | 607 |
| Certificates of participation in pools of residential mortgages | $87,707,000 | 472 |
| Issued or guaranteed by U.S. | $87,707,000 | 463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,477,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $25,477,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $12,447,000 | 602 |
| Available-for-sale securities (fair market value) | $348,120,000 | 398 |
| Total debt securities | $360,565,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $347,627,000 | 431 |
| U.S. Government securities | $91,279,000 | 889 |
| U.S. Treasury securities | $1,028,000 | 1,025 |
| U.S. Government agency obligations | $90,251,000 | 849 |
| Securities issued by states & political subdivisions | $222,652,000 | 135 |
| Other domestic debt securities | $33,696,000 | 355 |
| Privately issued residential mortgage-backed securities | $29,175,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $362,000 | 417 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,159,000 | 684 |
| 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 | $192,473,000 | 332 |
| Mortgage-backed securities | $112,347,000 | 617 |
| Certificates of participation in pools of residential mortgages | $83,172,000 | 495 |
| Issued or guaranteed by U.S. | $83,172,000 | 478 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,175,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $29,175,000 | 77 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,150,000 | 546 |
| Available-for-sale securities (fair market value) | $331,477,000 | 400 |
| Total debt securities | $347,627,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $311,986,000 | 465 |
| U.S. Government securities | $92,394,000 | 908 |
| U.S. Treasury securities | $1,006,000 | 1,082 |
| U.S. Government agency obligations | $91,388,000 | 864 |
| Securities issued by states & political subdivisions | $185,553,000 | 155 |
| Other domestic debt securities | $34,039,000 | 342 |
| Privately issued residential mortgage-backed securities | $29,279,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $447,000 | 391 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,313,000 | 641 |
| 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 | $193,648,000 | 313 |
| Mortgage-backed securities | $114,643,000 | 596 |
| Certificates of participation in pools of residential mortgages | $85,364,000 | 468 |
| Issued or guaranteed by U.S. | $85,364,000 | 456 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,279,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $29,279,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $16,411,000 | 575 |
| Available-for-sale securities (fair market value) | $295,575,000 | 433 |
| Total debt securities | $311,985,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $280,300,000 | 503 |
| U.S. Government securities | $73,768,000 | 1,069 |
| U.S. Treasury securities | $1,006,000 | 1,119 |
| U.S. Government agency obligations | $72,762,000 | 1,020 |
| Securities issued by states & political subdivisions | $178,232,000 | 154 |
| Other domestic debt securities | $28,300,000 | 366 |
| Privately issued residential mortgage-backed securities | $23,500,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $493,000 | 381 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,307,000 | 649 |
| 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 | $168,418,000 | 357 |
| Mortgage-backed securities | $89,851,000 | 694 |
| Certificates of participation in pools of residential mortgages | $66,351,000 | 542 |
| Issued or guaranteed by U.S. | $66,351,000 | 528 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,500,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $23,500,000 | 73 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,434,000 | 564 |
| Available-for-sale securities (fair market value) | $261,866,000 | 477 |
| Total debt securities | $280,300,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $275,355,000 | 504 |
| U.S. Government securities | $70,002,000 | 1,145 |
| U.S. Treasury securities | $1,005,000 | 1,144 |
| U.S. Government agency obligations | $68,997,000 | 1,094 |
| Securities issued by states & political subdivisions | $176,528,000 | 155 |
| Other domestic debt securities | $28,825,000 | 339 |
| Privately issued residential mortgage-backed securities | $23,974,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $561,000 | 363 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,290,000 | 656 |
| 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 | $150,200,000 | 397 |
| Mortgage-backed securities | $88,166,000 | 707 |
| Certificates of participation in pools of residential mortgages | $64,194,000 | 560 |
| Issued or guaranteed by U.S. | $64,192,000 | 556 |
| Privately issued | $2,000 | 238 |
| Collaterized mortgage obligations | $23,972,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $23,972,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,385,000 | 541 |
| Available-for-sale securities (fair market value) | $253,970,000 | 491 |
| Total debt securities | $275,356,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $248,349,000 | 565 |
| U.S. Government securities | $49,268,000 | 1,482 |
| U.S. Treasury securities | $995,000 | 1,202 |
| U.S. Government agency obligations | $48,273,000 | 1,423 |
| Securities issued by states & political subdivisions | $170,053,000 | 169 |
| Other domestic debt securities | $29,028,000 | 330 |
| Privately issued residential mortgage-backed securities | $25,603,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $635,000 | 348 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,790,000 | 815 |
| 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 | $123,031,000 | 480 |
| Mortgage-backed securities | $67,064,000 | 861 |
| Certificates of participation in pools of residential mortgages | $41,463,000 | 759 |
| Issued or guaranteed by U.S. | $41,461,000 | 753 |
| Privately issued | $2,000 | 240 |
| Collaterized mortgage obligations | $25,601,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $25,601,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $28,207,000 | 487 |
| Available-for-sale securities (fair market value) | $220,142,000 | 562 |
| Total debt securities | $248,350,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $237,951,000 | 591 |
| U.S. Government securities | $47,579,000 | 1,534 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $46,594,000 | 1,487 |
| Securities issued by states & political subdivisions | $161,117,000 | 184 |
| Other domestic debt securities | $29,255,000 | 314 |
| Privately issued residential mortgage-backed securities | $26,608,000 | 78 |
| Commercial mortgage-backed securities - Total | $2,647,000 | 106 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,084,000 | 497 |
| Mortgage-backed securities | $69,145,000 | 839 |
| Certificates of participation in pools of residential mortgages | $39,194,000 | 806 |
| Issued or guaranteed by U.S. | $39,191,000 | 802 |
| Privately issued | $3,000 | 203 |
| Collaterized mortgage obligations | $26,605,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $26,605,000 | 70 |
| Commercial mortgage-backed securities | $3,346,000 | 1,017 |
| Commercial mortgage pass-through securities | $3,346,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $29,621,000 | 492 |
| Available-for-sale securities (fair market value) | $208,330,000 | 588 |
| Total debt securities | $237,955,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $229,524,000 | 608 |
| U.S. Government securities | $48,014,000 | 1,525 |
| U.S. Treasury securities | $974,000 | 1,242 |
| U.S. Government agency obligations | $47,040,000 | 1,481 |
| Securities issued by states & political subdivisions | $152,533,000 | 201 |
| Other domestic debt securities | $28,977,000 | 305 |
| Privately issued residential mortgage-backed securities | $25,582,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $746,000 | 328 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,649,000 | 828 |
| 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 | $123,960,000 | 478 |
| Mortgage-backed securities | $65,754,000 | 865 |
| Certificates of participation in pools of residential mortgages | $40,176,000 | 797 |
| Issued or guaranteed by U.S. | $40,172,000 | 792 |
| Privately issued | $4,000 | 136 |
| Collaterized mortgage obligations | $25,578,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $25,578,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $30,918,000 | 489 |
| Available-for-sale securities (fair market value) | $198,606,000 | 604 |
| Total debt securities | $229,524,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $229,587,000 | 603 |
| U.S. Government securities | $49,365,000 | 1,497 |
| U.S. Treasury securities | $980,000 | 1,187 |
| U.S. Government agency obligations | $48,385,000 | 1,448 |
| Securities issued by states & political subdivisions | $150,653,000 | 207 |
| Other domestic debt securities | $29,569,000 | 329 |
| Privately issued residential mortgage-backed securities | $26,096,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $824,000 | 320 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,649,000 | 832 |
| 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 | $93,183,000 | 613 |
| Mortgage-backed securities | $68,218,000 | 849 |
| Certificates of participation in pools of residential mortgages | $42,127,000 | 797 |
| Issued or guaranteed by U.S. | $42,122,000 | 783 |
| Privately issued | $5,000 | 434 |
| Collaterized mortgage obligations | $26,091,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $26,091,000 | 70 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $31,593,000 | 488 |
| Available-for-sale securities (fair market value) | $197,994,000 | 605 |
| Total debt securities | $229,587,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $220,165,000 | 637 |
| U.S. Government securities | $47,922,000 | 1,582 |
| U.S. Treasury securities | $983,000 | 1,149 |
| U.S. Government agency obligations | $46,939,000 | 1,537 |
| Securities issued by states & political subdivisions | $149,220,000 | 211 |
| Other domestic debt securities | $23,023,000 | 355 |
| Privately issued residential mortgage-backed securities | $19,456,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $910,000 | 304 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,657,000 | 844 |
| 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 | $53,753,000 | 981 |
| Mortgage-backed securities | $59,854,000 | 930 |
| Certificates of participation in pools of residential mortgages | $40,405,000 | 839 |
| Issued or guaranteed by U.S. | $40,398,000 | 838 |
| Privately issued | $7,000 | 62 |
| Collaterized mortgage obligations | $19,449,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $19,449,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $33,556,000 | 476 |
| Available-for-sale securities (fair market value) | $186,609,000 | 645 |
| Total debt securities | $220,165,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $211,402,000 | 670 |
| U.S. Government securities | $47,020,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,020,000 | 1,550 |
| Securities issued by states & political subdivisions | $140,879,000 | 231 |
| Other domestic debt securities | $23,503,000 | 339 |
| Privately issued residential mortgage-backed securities | $19,852,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $981,000 | 267 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,670,000 | 838 |
| 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 | $46,984,000 | 1,119 |
| Mortgage-backed securities | $59,273,000 | 954 |
| Certificates of participation in pools of residential mortgages | $39,430,000 | 878 |
| Issued or guaranteed by U.S. | $39,421,000 | 878 |
| Privately issued | $9,000 | 59 |
| Collaterized mortgage obligations | $19,843,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $19,843,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $34,376,000 | 472 |
| Available-for-sale securities (fair market value) | $177,026,000 | 693 |
| Total debt securities | $211,402,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $218,764,000 | 644 |
| U.S. Government securities | $48,591,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,591,000 | 1,527 |
| Securities issued by states & political subdivisions | $144,909,000 | 218 |
| Other domestic debt securities | $25,264,000 | 332 |
| Privately issued residential mortgage-backed securities | $21,538,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,050,000 | 250 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,676,000 | 870 |
| 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 | $44,412,000 | 1,167 |
| Mortgage-backed securities | $62,263,000 | 927 |
| Certificates of participation in pools of residential mortgages | $40,735,000 | 871 |
| Issued or guaranteed by U.S. | $40,725,000 | 871 |
| Privately issued | $10,000 | 62 |
| Collaterized mortgage obligations | $21,528,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $21,528,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,342,000 | 489 |
| Available-for-sale securities (fair market value) | $183,422,000 | 672 |
| Total debt securities | $218,764,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $229,285,000 | 635 |
| U.S. Government securities | $56,075,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,075,000 | 1,387 |
| Securities issued by states & political subdivisions | $146,488,000 | 221 |
| Other domestic debt securities | $26,722,000 | 327 |
| Privately issued residential mortgage-backed securities | $22,920,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,124,000 | 235 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,678,000 | 886 |
| 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 | $42,159,000 | 1,230 |
| Mortgage-backed securities | $66,183,000 | 894 |
| Certificates of participation in pools of residential mortgages | $43,275,000 | 865 |
| Issued or guaranteed by U.S. | $43,263,000 | 865 |
| Privately issued | $12,000 | 60 |
| Collaterized mortgage obligations | $22,908,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $22,908,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $36,289,000 | 491 |
| Available-for-sale securities (fair market value) | $192,996,000 | 656 |
| Total debt securities | $229,286,000 | 628 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 251 |
| Fair value | $4,874,000 | 255 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $235,427,000 | 632 |
| U.S. Government securities | $62,315,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,315,000 | 1,292 |
| Securities issued by states & political subdivisions | $144,975,000 | 228 |
| Other domestic debt securities | $28,137,000 | 323 |
| Privately issued residential mortgage-backed securities | $24,263,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,205,000 | 241 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,669,000 | 910 |
| 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 | $41,163,000 | 1,256 |
| Mortgage-backed securities | $70,224,000 | 875 |
| Certificates of participation in pools of residential mortgages | $45,975,000 | 851 |
| Issued or guaranteed by U.S. | $45,961,000 | 851 |
| Privately issued | $14,000 | 58 |
| Collaterized mortgage obligations | $24,249,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $24,249,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $37,236,000 | 491 |
| Available-for-sale securities (fair market value) | $198,191,000 | 657 |
| Total debt securities | $235,427,000 | 620 |
| Structured notes | ||
| Amortized cost | $8,367,000 | 171 |
| Fair value | $8,151,000 | 174 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $236,972,000 | 627 |
| U.S. Government securities | $63,466,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,466,000 | 1,263 |
| Securities issued by states & political subdivisions | $143,881,000 | 227 |
| Other domestic debt securities | $29,625,000 | 311 |
| Privately issued residential mortgage-backed securities | $25,696,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,267,000 | 239 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,662,000 | 895 |
| 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 | $45,286,000 | 1,169 |
| Mortgage-backed securities | $72,911,000 | 844 |
| Certificates of participation in pools of residential mortgages | $47,230,000 | 818 |
| Issued or guaranteed by U.S. | $47,215,000 | 817 |
| Privately issued | $15,000 | 60 |
| Collaterized mortgage obligations | $25,681,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $25,681,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $38,022,000 | 487 |
| Available-for-sale securities (fair market value) | $198,950,000 | 639 |
| Total debt securities | $236,972,000 | 617 |
| Structured notes | ||
| Amortized cost | $8,366,000 | 165 |
| Fair value | $8,099,000 | 167 |
| 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 | $208,197,000 | 692 |
| U.S. Government securities | $46,579,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,579,000 | 1,591 |
| Securities issued by states & political subdivisions | $131,719,000 | 251 |
| Other domestic debt securities | $29,899,000 | 309 |
| Privately issued residential mortgage-backed securities | $27,825,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,336,000 | 236 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $738,000 | 1,398 |
| 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 | $44,894,000 | 1,177 |
| Mortgage-backed securities | $65,367,000 | 917 |
| Certificates of participation in pools of residential mortgages | $37,558,000 | 975 |
| Issued or guaranteed by U.S. | $37,542,000 | 976 |
| Privately issued | $16,000 | 56 |
| Collaterized mortgage obligations | $27,809,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $27,809,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $39,787,000 | 485 |
| Available-for-sale securities (fair market value) | $168,410,000 | 751 |
| Total debt securities | $208,196,000 | 685 |
| Structured notes | ||
| Amortized cost | $3,233,000 | 334 |
| Fair value | $3,235,000 | 334 |
| 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 | $210,978,000 | 688 |
| U.S. Government securities | $45,626,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,626,000 | 1,658 |
| Securities issued by states & political subdivisions | $133,388,000 | 242 |
| Other domestic debt securities | $31,964,000 | 302 |
| Privately issued residential mortgage-backed securities | $29,811,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,412,000 | 236 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $741,000 | 1,409 |
| 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 | $42,142,000 | 1,261 |
| Mortgage-backed securities | $66,400,000 | 907 |
| Certificates of participation in pools of residential mortgages | $36,607,000 | 1,009 |
| Issued or guaranteed by U.S. | $36,589,000 | 1,005 |
| Privately issued | $18,000 | 59 |
| Collaterized mortgage obligations | $29,793,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $29,793,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $43,840,000 | 461 |
| Available-for-sale securities (fair market value) | $167,138,000 | 756 |
| Total debt securities | $210,978,000 | 683 |
| Structured notes | ||
| Amortized cost | $3,208,000 | 386 |
| Fair value | $3,213,000 | 386 |
| 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 | $205,152,000 | 716 |
| U.S. Government securities | $41,442,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,442,000 | 1,844 |
| Securities issued by states & political subdivisions | $129,574,000 | 244 |
| Other domestic debt securities | $34,136,000 | 290 |
| Privately issued residential mortgage-backed securities | $31,923,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,490,000 | 232 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $723,000 | 1,424 |
| 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 | $39,292,000 | 1,353 |
| Mortgage-backed securities | $68,401,000 | 878 |
| Certificates of participation in pools of residential mortgages | $36,498,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,478,000 | 999 |
| Privately issued | $20,000 | 54 |
| Collaterized mortgage obligations | $31,903,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $31,903,000 | 74 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $45,644,000 | 452 |
| Available-for-sale securities (fair market value) | $159,508,000 | 809 |
| Total debt securities | $205,159,000 | 709 |
| 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 | $210,102,000 | 701 |
| U.S. Government securities | $36,225,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,225,000 | 2,079 |
| Securities issued by states & political subdivisions | $131,333,000 | 231 |
| Other domestic debt securities | $42,544,000 | 244 |
| Privately issued residential mortgage-backed securities | $35,382,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,453,000 | 149 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $709,000 | 1,428 |
| 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 | $43,932,000 | 1,236 |
| Mortgage-backed securities | $71,607,000 | 845 |
| Certificates of participation in pools of residential mortgages | $36,251,000 | 1,020 |
| Issued or guaranteed by U.S. | $36,225,000 | 1,019 |
| Privately issued | $26,000 | 53 |
| Collaterized mortgage obligations | $35,356,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $35,356,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $46,919,000 | 450 |
| Available-for-sale securities (fair market value) | $163,183,000 | 786 |
| Total debt securities | $210,110,000 | 693 |
| 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 | $202,548,000 | 732 |
| U.S. Government securities | $30,638,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,638,000 | 2,363 |
| Securities issued by states & political subdivisions | $134,680,000 | 229 |
| Other domestic debt securities | $37,230,000 | 265 |
| Privately issued residential mortgage-backed securities | $32,762,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,763,000 | 192 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $705,000 | 1,422 |
| 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 | $47,278,000 | 1,175 |
| Mortgage-backed securities | $63,400,000 | 927 |
| Certificates of participation in pools of residential mortgages | $30,666,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,638,000 | 1,148 |
| Privately issued | $28,000 | 52 |
| Collaterized mortgage obligations | $32,734,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $32,734,000 | 72 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $49,564,000 | 439 |
| Available-for-sale securities (fair market value) | $152,984,000 | 840 |
| Total debt securities | $202,548,000 | 723 |
| 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 | $201,117,000 | 751 |
| U.S. Government securities | $32,797,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,797,000 | 2,319 |
| Securities issued by states & political subdivisions | $130,692,000 | 226 |
| Other domestic debt securities | $37,628,000 | 263 |
| Privately issued residential mortgage-backed securities | $34,762,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,169,000 | 226 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $697,000 | 1,437 |
| 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 | $56,294,000 | 1,052 |
| Mortgage-backed securities | $67,559,000 | 902 |
| Certificates of participation in pools of residential mortgages | $32,829,000 | 1,133 |
| Issued or guaranteed by U.S. | $32,797,000 | 1,133 |
| Privately issued | $32,000 | 54 |
| Collaterized mortgage obligations | $34,730,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $34,730,000 | 72 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $52,530,000 | 425 |
| Available-for-sale securities (fair market value) | $148,587,000 | 886 |
| Total debt securities | $201,117,000 | 741 |
| 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 | $212,912,000 | 710 |
| U.S. Government securities | $34,214,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,214,000 | 2,322 |
| Securities issued by states & political subdivisions | $136,132,000 | 212 |
| Other domestic debt securities | $42,566,000 | 237 |
| Privately issued residential mortgage-backed securities | $39,539,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,303,000 | 231 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $724,000 | 1,461 |
| 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 | $63,589,000 | 960 |
| Mortgage-backed securities | $73,753,000 | 842 |
| Certificates of participation in pools of residential mortgages | $34,259,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,214,000 | 1,097 |
| Privately issued | $45,000 | 57 |
| Collaterized mortgage obligations | $39,494,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $39,494,000 | 64 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $54,944,000 | 410 |
| Available-for-sale securities (fair market value) | $157,968,000 | 839 |
| Total debt securities | $212,913,000 | 704 |
| 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 | $218,536,000 | 692 |
| U.S. Government securities | $36,647,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,647,000 | 2,231 |
| Securities issued by states & political subdivisions | $135,414,000 | 209 |
| Other domestic debt securities | $46,475,000 | 219 |
| Privately issued residential mortgage-backed securities | $43,340,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,430,000 | 226 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $705,000 | 1,478 |
| 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 | $67,226,000 | 892 |
| Mortgage-backed securities | $77,739,000 | 822 |
| Certificates of participation in pools of residential mortgages | $34,452,000 | 1,117 |
| Issued or guaranteed by U.S. | $34,399,000 | 1,116 |
| Privately issued | $53,000 | 62 |
| Collaterized mortgage obligations | $43,287,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $43,287,000 | 60 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $57,269,000 | 400 |
| Available-for-sale securities (fair market value) | $161,267,000 | 818 |
| Total debt securities | $218,535,000 | 682 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,030 |
| Fair value | $2,248,000 | 1,024 |
| 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 | $218,821,000 | 688 |
| U.S. Government securities | $32,523,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,523,000 | 2,479 |
| Securities issued by states & political subdivisions | $135,868,000 | 203 |
| Other domestic debt securities | $50,430,000 | 204 |
| Privately issued residential mortgage-backed securities | $47,235,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,500,000 | 227 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $695,000 | 1,515 |
| 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 | $70,774,000 | 850 |
| Mortgage-backed securities | $79,758,000 | 820 |
| Certificates of participation in pools of residential mortgages | $32,586,000 | 1,194 |
| Issued or guaranteed by U.S. | $32,523,000 | 1,197 |
| Privately issued | $63,000 | 61 |
| Collaterized mortgage obligations | $47,172,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $47,172,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $61,128,000 | 384 |
| Available-for-sale securities (fair market value) | $157,693,000 | 844 |
| Total debt securities | $218,821,000 | 680 |
| 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 | $218,609,000 | 699 |
| U.S. Government securities | $34,264,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,264,000 | 2,433 |
| Securities issued by states & political subdivisions | $133,192,000 | 202 |
| Other domestic debt securities | $51,153,000 | 213 |
| Privately issued residential mortgage-backed securities | $48,486,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,968,000 | 263 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $699,000 | 1,565 |
| 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 | $71,326,000 | 855 |
| Mortgage-backed securities | $82,750,000 | 811 |
| Certificates of participation in pools of residential mortgages | $34,335,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,264,000 | 1,183 |
| Privately issued | $71,000 | 60 |
| Collaterized mortgage obligations | $48,415,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $48,415,000 | 57 |
| 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) | $63,209,000 | 368 |
| Available-for-sale securities (fair market value) | $155,400,000 | 857 |
| Total debt securities | $218,609,000 | 690 |
| 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 | $229,770,000 | 670 |
| U.S. Government securities | $38,362,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,362,000 | 2,282 |
| Securities issued by states & political subdivisions | $139,280,000 | 193 |
| Other domestic debt securities | $52,128,000 | 217 |
| Privately issued residential mortgage-backed securities | $48,678,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,965,000 | 273 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,485,000 | 1,281 |
| 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 | $60,359,000 | 1,001 |
| Mortgage-backed securities | $87,040,000 | 782 |
| Certificates of participation in pools of residential mortgages | $38,445,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,362,000 | 1,076 |
| Privately issued | $83,000 | 58 |
| Collaterized mortgage obligations | $48,595,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $48,595,000 | 53 |
| 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) | $62,310,000 | 363 |
| Available-for-sale securities (fair market value) | $167,460,000 | 798 |
| Total debt securities | $229,772,000 | 661 |
| 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 | $238,992,000 | 644 |
| U.S. Government securities | $44,949,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,949,000 | 1,981 |
| Securities issued by states & political subdivisions | $140,802,000 | 187 |
| Other domestic debt securities | $53,241,000 | 226 |
| Privately issued residential mortgage-backed securities | $44,395,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,380,000 | 168 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,466,000 | 1,315 |
| 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 | $56,944,000 | 1,047 |
| Mortgage-backed securities | $89,344,000 | 752 |
| Certificates of participation in pools of residential mortgages | $45,044,000 | 935 |
| Issued or guaranteed by U.S. | $44,949,000 | 934 |
| Privately issued | $95,000 | 62 |
| Collaterized mortgage obligations | $44,300,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $44,300,000 | 61 |
| 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) | $64,873,000 | 349 |
| Available-for-sale securities (fair market value) | $174,119,000 | 760 |
| Total debt securities | $238,992,000 | 637 |
| 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 | $248,478,000 | 620 |
| U.S. Government securities | $39,775,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,775,000 | 2,210 |
| Securities issued by states & political subdivisions | $151,610,000 | 168 |
| Other domestic debt securities | $57,093,000 | 216 |
| Privately issued residential mortgage-backed securities | $46,631,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $8,970,000 | 158 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,492,000 | 1,331 |
| 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 | $77,509,000 | 778 |
| Mortgage-backed securities | $86,326,000 | 787 |
| Certificates of participation in pools of residential mortgages | $39,796,000 | 1,039 |
| Issued or guaranteed by U.S. | $39,695,000 | 1,039 |
| Privately issued | $101,000 | 62 |
| Collaterized mortgage obligations | $46,530,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $46,530,000 | 58 |
| 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) | $62,498,000 | 343 |
| Available-for-sale securities (fair market value) | $185,980,000 | 718 |
| Total debt securities | $248,478,000 | 610 |
| 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 | $280,342,000 | 553 |
| U.S. Government securities | $49,531,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,531,000 | 1,830 |
| Securities issued by states & political subdivisions | $153,661,000 | 159 |
| Other domestic debt securities | $77,150,000 | 179 |
| Privately issued residential mortgage-backed securities | $62,387,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $13,265,000 | 126 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,498,000 | 1,346 |
| 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 | $62,118,000 | 923 |
| Mortgage-backed securities | $111,838,000 | 624 |
| Certificates of participation in pools of residential mortgages | $49,570,000 | 859 |
| Issued or guaranteed by U.S. | $49,451,000 | 862 |
| Privately issued | $119,000 | 63 |
| Collaterized mortgage obligations | $62,268,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $62,268,000 | 50 |
| 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) | $62,785,000 | 322 |
| Available-for-sale securities (fair market value) | $217,557,000 | 639 |
| Total debt securities | $280,341,000 | 544 |
| 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 | $280,986,000 | 561 |
| U.S. Government securities | $40,485,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,485,000 | 2,194 |
| Securities issued by states & political subdivisions | $149,539,000 | 169 |
| Other domestic debt securities | $90,962,000 | 157 |
| Privately issued residential mortgage-backed securities | $76,092,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $13,329,000 | 114 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,541,000 | 1,318 |
| 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 | $63,821,000 | 921 |
| Mortgage-backed securities | $116,495,000 | 621 |
| Certificates of participation in pools of residential mortgages | $40,539,000 | 1,041 |
| Issued or guaranteed by U.S. | $40,403,000 | 1,044 |
| Privately issued | $136,000 | 61 |
| Collaterized mortgage obligations | $75,956,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $75,956,000 | 47 |
| 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) | $64,952,000 | 283 |
| Available-for-sale securities (fair market value) | $216,034,000 | 655 |
| Total debt securities | $280,986,000 | 551 |
| 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 | $249,102,000 | 615 |
| U.S. Government securities | $35,646,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,646,000 | 2,383 |
| Securities issued by states & political subdivisions | $138,828,000 | 178 |
| Other domestic debt securities | $74,628,000 | 175 |
| Privately issued residential mortgage-backed securities | $66,560,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,234,000 | 144 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $834,000 | 1,605 |
| 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 | $61,990,000 | 935 |
| Mortgage-backed securities | $102,123,000 | 687 |
| Certificates of participation in pools of residential mortgages | $35,708,000 | 1,143 |
| Issued or guaranteed by U.S. | $35,563,000 | 1,142 |
| Privately issued | $145,000 | 64 |
| Collaterized mortgage obligations | $66,415,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $66,415,000 | 53 |
| 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) | $67,674,000 | 273 |
| Available-for-sale securities (fair market value) | $181,428,000 | 742 |
| Total debt securities | $249,107,000 | 606 |
| 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 | $221,873,000 | 695 |
| U.S. Government securities | $30,962,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,962,000 | 2,687 |
| Securities issued by states & political subdivisions | $138,092,000 | 165 |
| Other domestic debt securities | $52,819,000 | 235 |
| Privately issued residential mortgage-backed securities | $48,865,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,108,000 | 224 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,846,000 | 1,270 |
| 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 | $61,686,000 | 934 |
| Mortgage-backed securities | $79,742,000 | 908 |
| Certificates of participation in pools of residential mortgages | $31,038,000 | 1,362 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,365 |
| Privately issued | $161,000 | 66 |
| Collaterized mortgage obligations | $48,704,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $48,704,000 | 70 |
| 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) | $71,135,000 | 265 |
| Available-for-sale securities (fair market value) | $150,738,000 | 911 |
| Total debt securities | $221,872,000 | 682 |
| 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 | $230,039,000 | 672 |
| U.S. Government securities | $37,129,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,129,000 | 2,399 |
| Securities issued by states & political subdivisions | $140,862,000 | 159 |
| Other domestic debt securities | $52,048,000 | 236 |
| Privately issued residential mortgage-backed securities | $50,194,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,854,000 | 1,270 |
| 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 | $62,528,000 | 939 |
| Mortgage-backed securities | $87,236,000 | 855 |
| Certificates of participation in pools of residential mortgages | $37,334,000 | 1,181 |
| Issued or guaranteed by U.S. | $37,042,000 | 1,189 |
| Privately issued | $292,000 | 64 |
| Collaterized mortgage obligations | $49,902,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $49,902,000 | 74 |
| 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) | $75,212,000 | 254 |
| Available-for-sale securities (fair market value) | $154,827,000 | 892 |
| Total debt securities | $230,039,000 | 658 |
| 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 | $230,648,000 | 690 |
| U.S. Government securities | $30,238,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,238,000 | 2,819 |
| Securities issued by states & political subdivisions | $135,831,000 | 162 |
| Other domestic debt securities | $64,579,000 | 195 |
| Privately issued residential mortgage-backed securities | $62,210,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,369,000 | 1,096 |
| 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 | $48,465,000 | 1,169 |
| Mortgage-backed securities | $91,359,000 | 836 |
| Certificates of participation in pools of residential mortgages | $29,494,000 | 1,403 |
| Issued or guaranteed by U.S. | $29,149,000 | 1,411 |
| Privately issued | $345,000 | 65 |
| Collaterized mortgage obligations | $61,865,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $61,865,000 | 69 |
| 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) | $80,085,000 | 244 |
| Available-for-sale securities (fair market value) | $150,563,000 | 914 |
| Total debt securities | $230,650,000 | 680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $205,383,000 | 734 |
| U.S. Government securities | $23,308,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,308,000 | 3,252 |
| Securities issued by states & political subdivisions | $124,655,000 | 174 |
| Other domestic debt securities | $57,420,000 | 227 |
| Privately issued residential mortgage-backed securities | $55,555,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,865,000 | 1,170 |
| 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 | $48,315,000 | 1,087 |
| Mortgage-backed securities | $78,773,000 | 907 |
| Certificates of participation in pools of residential mortgages | $23,601,000 | 1,566 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,585 |
| Privately issued | $383,000 | 87 |
| Collaterized mortgage obligations | $55,172,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $55,172,000 | 97 |
| 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) | $84,483,000 | 233 |
| Available-for-sale securities (fair market value) | $120,900,000 | 1,100 |
| Total debt securities | $205,383,000 | 724 |
| 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 | $174,368,000 | 841 |
| U.S. Government securities | $25,082,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,082,000 | 3,025 |
| Securities issued by states & political subdivisions | $105,308,000 | 196 |
| Other domestic debt securities | $43,978,000 | 275 |
| Privately issued residential mortgage-backed securities | $42,065,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,913,000 | 1,140 |
| 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 | $59,094,000 | 909 |
| Mortgage-backed securities | $65,046,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $23,388,000 | 1,512 |
| Issued or guaranteed by U.S. | $22,981,000 | 1,535 |
| Privately issued | $407,000 | 96 |
| Collaterized mortgage obligations | $41,658,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $41,658,000 | 127 |
| 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) | $92,187,000 | 214 |
| Available-for-sale securities (fair market value) | $82,181,000 | 1,517 |
| Total debt securities | $174,368,000 | 832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $161,944,000 | 894 |
| U.S. Government securities | $34,365,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,365,000 | 2,449 |
| Securities issued by states & political subdivisions | $89,812,000 | 233 |
| Other domestic debt securities | $37,767,000 | 298 |
| Privately issued residential mortgage-backed securities | $36,146,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,621,000 | 1,114 |
| 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 | $48,860,000 | 1,079 |
| Mortgage-backed securities | $64,376,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $28,672,000 | 1,282 |
| Issued or guaranteed by U.S. | $28,230,000 | 1,290 |
| Privately issued | $442,000 | 95 |
| Collaterized mortgage obligations | $35,704,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $35,704,000 | 151 |
| 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) | $84,628,000 | 222 |
| Available-for-sale securities (fair market value) | $77,316,000 | 1,592 |
| Total debt securities | $161,944,000 | 884 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $163,857,000 | 881 |
| U.S. Government securities | $56,872,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,872,000 | 1,615 |
| Securities issued by states & political subdivisions | $73,783,000 | 307 |
| Other domestic debt securities | $33,202,000 | 323 |
| Privately issued residential mortgage-backed securities | $31,286,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,916,000 | 1,076 |
| 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 | $45,078,000 | 1,160 |
| Mortgage-backed securities | $68,030,000 | 937 |
| Certificates of participation in pools of residential mortgages | $37,279,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,744,000 | 1,015 |
| Privately issued | $535,000 | 95 |
| Collaterized mortgage obligations | $30,751,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $30,751,000 | 175 |
| 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) | $85,423,000 | 220 |
| Available-for-sale securities (fair market value) | $78,434,000 | 1,560 |
| Total debt securities | $163,858,000 | 870 |
| Structured notes | ||
| Amortized cost | $14,994,000 | 503 |
| Fair value | $14,940,000 | 494 |
| 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 | $156,976,000 | 877 |
| U.S. Government securities | $51,593,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,593,000 | 1,659 |
| Securities issued by states & political subdivisions | $70,776,000 | 310 |
| Other domestic debt securities | $34,607,000 | 344 |
| Privately issued residential mortgage-backed securities | $32,671,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,936,000 | 1,071 |
| 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 | $44,123,000 | 1,157 |
| Mortgage-backed securities | $71,864,000 | 861 |
| Certificates of participation in pools of residential mortgages | $39,991,000 | 927 |
| Issued or guaranteed by U.S. | $39,193,000 | 931 |
| Privately issued | $798,000 | 87 |
| Collaterized mortgage obligations | $31,873,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $31,873,000 | 185 |
| 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) | $91,355,000 | 202 |
| Available-for-sale securities (fair market value) | $65,621,000 | 1,755 |
| Total debt securities | $156,976,000 | 868 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,957,000 | 985 |
| 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 | $142,054,000 | 945 |
| U.S. Government securities | $45,767,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,767,000 | 1,810 |
| Securities issued by states & political subdivisions | $61,899,000 | 362 |
| Other domestic debt securities | $34,388,000 | 346 |
| Privately issued residential mortgage-backed securities | $32,417,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $51,000 | 319 |
| Other domestic debt securities - All other | $1,920,000 | 1,086 |
| 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 | $48,955,000 | 1,034 |
| Mortgage-backed securities | $66,658,000 | 907 |
| Certificates of participation in pools of residential mortgages | $35,228,000 | 987 |
| Issued or guaranteed by U.S. | $34,241,000 | 1,004 |
| Privately issued | $987,000 | 83 |
| Collaterized mortgage obligations | $31,430,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $31,430,000 | 189 |
| 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) | $99,795,000 | 190 |
| Available-for-sale securities (fair market value) | $42,259,000 | 2,466 |
| Total debt securities | $142,053,000 | 935 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,020,000 | 1,128 |
| 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 | $142,193,000 | 940 |
| U.S. Government securities | $50,869,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,869,000 | 1,665 |
| Securities issued by states & political subdivisions | $55,209,000 | 393 |
| Other domestic debt securities | $36,115,000 | 327 |
| Privately issued residential mortgage-backed securities | $34,152,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,963,000 | 1,028 |
| 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 | $45,549,000 | 1,144 |
| Mortgage-backed securities | $69,715,000 | 867 |
| Certificates of participation in pools of residential mortgages | $36,709,000 | 946 |
| Issued or guaranteed by U.S. | $35,563,000 | 971 |
| Privately issued | $1,146,000 | 78 |
| Collaterized mortgage obligations | $33,006,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $33,006,000 | 193 |
| 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) | $101,815,000 | 190 |
| Available-for-sale securities (fair market value) | $40,378,000 | 2,526 |
| Total debt securities | $142,193,000 | 930 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,038,000 | 1,158 |
| 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 | $139,727,000 | 949 |
| U.S. Government securities | $52,634,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,634,000 | 1,642 |
| Securities issued by states & political subdivisions | $50,326,000 | 416 |
| Other domestic debt securities | $36,767,000 | 342 |
| Privately issued residential mortgage-backed securities | $34,743,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,024,000 | 1,017 |
| 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 | $27,219,000 | 1,786 |
| Mortgage-backed securities | $69,892,000 | 887 |
| Certificates of participation in pools of residential mortgages | $36,495,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,149,000 | 1,051 |
| Privately issued | $1,346,000 | 82 |
| Collaterized mortgage obligations | $33,397,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $33,397,000 | 205 |
| 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) | $104,558,000 | 184 |
| Available-for-sale securities (fair market value) | $35,169,000 | 2,831 |
| Total debt securities | $139,727,000 | 934 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,016,000 | 1,743 |
| 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 | $142,858,000 | 901 |
| U.S. Government securities | $56,387,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,387,000 | 1,527 |
| Securities issued by states & political subdivisions | $47,671,000 | 450 |
| Other domestic debt securities | $38,800,000 | 341 |
| Privately issued residential mortgage-backed securities | $36,772,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,028,000 | 1,038 |
| 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 | $46,157,000 | 1,176 |
| Mortgage-backed securities | $74,560,000 | 834 |
| Certificates of participation in pools of residential mortgages | $39,292,000 | 981 |
| Issued or guaranteed by U.S. | $37,788,000 | 1,010 |
| Privately issued | $1,504,000 | 77 |
| Collaterized mortgage obligations | $35,268,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $35,268,000 | 203 |
| 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) | $105,961,000 | 178 |
| Available-for-sale securities (fair market value) | $36,897,000 | 2,704 |
| Total debt securities | $142,858,000 | 886 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,986,000 | 1,209 |
| 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 | $140,785,000 | 907 |
| U.S. Government securities | $58,982,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,982,000 | 1,442 |
| Securities issued by states & political subdivisions | $42,739,000 | 515 |
| Other domestic debt securities | $39,064,000 | 364 |
| Privately issued residential mortgage-backed securities | $36,922,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,142,000 | 1,066 |
| 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 | $48,215,000 | 1,106 |
| Mortgage-backed securities | $75,135,000 | 842 |
| Certificates of participation in pools of residential mortgages | $39,905,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,213,000 | 1,023 |
| Privately issued | $1,692,000 | 83 |
| Collaterized mortgage obligations | $35,230,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $35,230,000 | 222 |
| 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) | $105,696,000 | 189 |
| Available-for-sale securities (fair market value) | $35,089,000 | 2,818 |
| Total debt securities | $140,785,000 | 892 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,012,000 | 839 |
| 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 | $140,316,000 | 896 |
| U.S. Government securities | $60,369,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,369,000 | 1,378 |
| Securities issued by states & political subdivisions | $38,349,000 | 555 |
| Other domestic debt securities | $41,598,000 | 364 |
| Privately issued residential mortgage-backed securities | $39,499,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,099,000 | 1,097 |
| 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 | $100,537,000 | 562 |
| Mortgage-backed securities | $78,002,000 | 815 |
| Certificates of participation in pools of residential mortgages | $41,839,000 | 973 |
| Issued or guaranteed by U.S. | $38,503,000 | 1,033 |
| Privately issued | $3,336,000 | 72 |
| Collaterized mortgage obligations | $36,163,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $36,163,000 | 228 |
| 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) | $104,732,000 | 197 |
| Available-for-sale securities (fair market value) | $35,584,000 | 2,740 |
| Total debt securities | $140,312,000 | 878 |
| 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 | $146,670,000 | 844 |
| U.S. Government securities | $62,212,000 | 1,391 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,212,000 | 1,359 |
| Securities issued by states & political subdivisions | $36,591,000 | 546 |
| Other domestic debt securities | $47,867,000 | 316 |
| Privately issued residential mortgage-backed securities | $45,854,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,134 |
| 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 | $103,198,000 | 558 |
| Mortgage-backed securities | $82,244,000 | 796 |
| Certificates of participation in pools of residential mortgages | $40,783,000 | 1,023 |
| Issued or guaranteed by U.S. | $36,390,000 | 1,134 |
| Privately issued | $4,393,000 | 68 |
| Collaterized mortgage obligations | $41,461,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $41,461,000 | 223 |
| 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) | $107,938,000 | 193 |
| Available-for-sale securities (fair market value) | $38,732,000 | 2,556 |
| Total debt securities | $146,670,000 | 826 |
| 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 | $145,863,000 | 831 |
| U.S. Government securities | $65,143,000 | 1,322 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,143,000 | 1,299 |
| Securities issued by states & political subdivisions | $34,453,000 | 584 |
| Other domestic debt securities | $46,267,000 | 315 |
| Privately issued residential mortgage-backed securities | $44,320,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,947,000 | 1,147 |
| 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 | $91,139,000 | 636 |
| Mortgage-backed securities | $80,404,000 | 792 |
| Certificates of participation in pools of residential mortgages | $40,794,000 | 993 |
| Issued or guaranteed by U.S. | $36,084,000 | 1,091 |
| Privately issued | $4,710,000 | 70 |
| Collaterized mortgage obligations | $39,610,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $39,610,000 | 224 |
| 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) | $103,882,000 | 192 |
| Available-for-sale securities (fair market value) | $41,981,000 | 2,362 |
| Total debt securities | $145,861,000 | 817 |
| 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 | $108,818,000 | 1,090 |
| U.S. Government securities | $41,880,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,880,000 | 1,906 |
| Securities issued by states & political subdivisions | $31,861,000 | 630 |
| Other domestic debt securities | $35,022,000 | 379 |
| Privately issued residential mortgage-backed securities | $33,879,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,143,000 | 1,399 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,254,000 | 1,324 |
| Mortgage-backed securities | $57,308,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $29,368,000 | 1,247 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,498 |
| Privately issued | $5,939,000 | 67 |
| Collaterized mortgage obligations | $27,940,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $27,940,000 | 282 |
| 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) | $80,550,000 | 238 |
| Available-for-sale securities (fair market value) | $28,268,000 | 3,135 |
| Total debt securities | $108,766,000 | 1,074 |
| 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 | $109,098,000 | 1,109 |
| U.S. Government securities | $47,714,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,714,000 | 1,715 |
| Securities issued by states & political subdivisions | $32,262,000 | 637 |
| Other domestic debt securities | $28,668,000 | 437 |
| Privately issued residential mortgage-backed securities | $27,469,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,457 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $454,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,090,000 | 1,295 |
| Mortgage-backed securities | $53,404,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $30,826,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,935,000 | 1,362 |
| Privately issued | $4,891,000 | 77 |
| Collaterized mortgage obligations | $22,578,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $22,578,000 | 311 |
| 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) | $75,788,000 | 245 |
| Available-for-sale securities (fair market value) | $33,310,000 | 2,853 |
| Total debt securities | $108,644,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $203,000 | 1,688 |
| Fair value | $214,000 | 1,688 |
| 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 | $108,599,000 | 1,129 |
| U.S. Government securities | $48,461,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,461,000 | 1,681 |
| Securities issued by states & political subdivisions | $33,265,000 | 606 |
| Other domestic debt securities | $26,389,000 | 461 |
| Privately issued residential mortgage-backed securities | $26,139,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $484,000 | 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 | $37,412,000 | 1,329 |
| Mortgage-backed securities | $51,478,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $30,863,000 | 1,145 |
| Issued or guaranteed by U.S. | $25,339,000 | 1,317 |
| Privately issued | $5,524,000 | 73 |
| Collaterized mortgage obligations | $20,615,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $20,615,000 | 324 |
| 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) | $74,990,000 | 233 |
| Available-for-sale securities (fair market value) | $33,609,000 | 2,819 |
| Total debt securities | $108,115,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $1,167,000 | 998 |
| Fair value | $1,217,000 | 983 |
| 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 | $107,774,000 | 1,114 |
| U.S. Government securities | $52,634,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,634,000 | 1,551 |
| Securities issued by states & political subdivisions | $32,998,000 | 596 |
| Other domestic debt securities | $22,142,000 | 485 |
| Privately issued residential mortgage-backed securities | $21,892,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| 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 | $36,256,000 | 1,358 |
| Mortgage-backed securities | $43,472,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $26,487,000 | 1,134 |
| Issued or guaranteed by U.S. | $21,580,000 | 1,324 |
| Privately issued | $4,907,000 | 76 |
| Collaterized mortgage obligations | $16,985,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $16,985,000 | 322 |
| 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) | $66,513,000 | 276 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,372 |
| Total debt securities | $107,774,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $3,710,000 | 668 |
| Fair value | $3,815,000 | 652 |
| 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 | $104,465,000 | 1,162 |
| U.S. Government securities | $51,505,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,505,000 | 1,605 |
| Securities issued by states & political subdivisions | $34,000,000 | 560 |
| Other domestic debt securities | $18,960,000 | 505 |
| Privately issued residential mortgage-backed securities | $18,710,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| 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 | $33,827,000 | 1,406 |
| Mortgage-backed securities | $38,169,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $20,226,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,343 |
| Privately issued | $767,000 | 120 |
| Collaterized mortgage obligations | $17,943,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $17,943,000 | 298 |
| 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) | $64,712,000 | 293 |
| Available-for-sale securities (fair market value) | $39,753,000 | 2,420 |
| Total debt securities | $104,465,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $5,523,000 | 574 |
| Fair value | $5,706,000 | 553 |
| 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 | $108,016,000 | 1,126 |
| U.S. Government securities | $55,548,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,548,000 | 1,504 |
| Securities issued by states & political subdivisions | $32,838,000 | 578 |
| Other domestic debt securities | $19,630,000 | 483 |
| Privately issued residential mortgage-backed securities | $19,380,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,481,000 | 1,269 |
| Mortgage-backed securities | $43,343,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $23,963,000 | 1,131 |
| Issued or guaranteed by U.S. | $23,963,000 | 1,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,380,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $19,380,000 | 281 |
| 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) | $67,485,000 | 287 |
| Available-for-sale securities (fair market value) | $40,531,000 | 2,392 |
| Total debt securities | $108,016,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 588 |
| Fair value | $5,723,000 | 574 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $112,788,000 | 1,081 |
| U.S. Government securities | $59,631,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,631,000 | 1,409 |
| Securities issued by states & political subdivisions | $32,210,000 | 584 |
| Other domestic debt securities | $20,947,000 | 472 |
| Privately issued residential mortgage-backed securities | $20,697,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,383,000 | 1,222 |
| Mortgage-backed securities | $46,366,000 | 959 |
| Certificates of participation in pools of residential mortgages | $25,669,000 | 1,063 |
| Issued or guaranteed by U.S. | $25,669,000 | 1,055 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,697,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $20,697,000 | 263 |
| 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) | $69,701,000 | 290 |
| Available-for-sale securities (fair market value) | $43,087,000 | 2,271 |
| Total debt securities | $112,788,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $5,591,000 | 635 |
| Fair value | $5,655,000 | 620 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $111,299,000 | 1,112 |
| U.S. Government securities | $60,092,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,092,000 | 1,428 |
| Securities issued by states & political subdivisions | $31,640,000 | 598 |
| Other domestic debt securities | $19,567,000 | 488 |
| Privately issued residential mortgage-backed securities | $19,317,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,509,000 | 940 |
| Mortgage-backed securities | $43,476,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $24,159,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,159,000 | 1,128 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,317,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $19,317,000 | 271 |
| 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) | $67,161,000 | 302 |
| Available-for-sale securities (fair market value) | $44,138,000 | 2,240 |
| Total debt securities | $111,299,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $6,570,000 | 566 |
| Fair value | $6,629,000 | 564 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $103,416,000 | 1,214 |
| U.S. Government securities | $58,426,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,426,000 | 1,495 |
| Securities issued by states & political subdivisions | $31,401,000 | 604 |
| Other domestic debt securities | $13,589,000 | 598 |
| Privately issued residential mortgage-backed securities | $13,089,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,958,000 | 1,097 |
| Mortgage-backed securities | $37,556,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $24,467,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,467,000 | 1,129 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,089,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $13,089,000 | 331 |
| 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) | $62,025,000 | 343 |
| Available-for-sale securities (fair market value) | $41,391,000 | 2,358 |
| Total debt securities | $103,416,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $7,564,000 | 540 |
| Fair value | $7,623,000 | 534 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $93,018,000 | 1,314 |
| U.S. Government securities | $50,363,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,363,000 | 1,708 |
| Securities issued by states & political subdivisions | $27,710,000 | 663 |
| Other domestic debt securities | $14,945,000 | 572 |
| Privately issued residential mortgage-backed securities | $14,450,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,863 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,796,000 | 1,742 |
| Mortgage-backed securities | $40,524,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $26,074,000 | 1,092 |
| Issued or guaranteed by U.S. | $26,074,000 | 1,085 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,450,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,450,000 | 314 |
| 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) | $61,978,000 | 355 |
| Available-for-sale securities (fair market value) | $31,040,000 | 2,962 |
| Total debt securities | $93,018,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $91,998,000 | 1,347 |
| U.S. Government securities | $49,659,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,659,000 | 1,760 |
| Securities issued by states & political subdivisions | $26,594,000 | 693 |
| Other domestic debt securities | $15,745,000 | 565 |
| Privately issued residential mortgage-backed securities | $15,259,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,982 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,157,000 | 1,130 |
| Mortgage-backed securities | $43,123,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $27,864,000 | 1,040 |
| Issued or guaranteed by U.S. | $27,864,000 | 1,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,259,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $15,259,000 | 304 |
| 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) | $63,460,000 | 352 |
| Available-for-sale securities (fair market value) | $28,538,000 | 3,201 |
| Total debt securities | $91,998,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $96,544,000 | 1,289 |
| U.S. Government securities | $53,060,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,060,000 | 1,662 |
| Securities issued by states & political subdivisions | $26,950,000 | 684 |
| Other domestic debt securities | $16,534,000 | 566 |
| Privately issued residential mortgage-backed securities | $15,558,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 1,674 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,622,000 | 898 |
| Mortgage-backed securities | $45,121,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $29,563,000 | 1,017 |
| Issued or guaranteed by U.S. | $29,563,000 | 1,009 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,558,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $15,558,000 | 309 |
| 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) | $65,600,000 | 350 |
| Available-for-sale securities (fair market value) | $30,944,000 | 3,010 |
| Total debt securities | $96,544,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $87,900,000 | 1,399 |
| U.S. Government securities | $47,138,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,138,000 | 1,826 |
| Securities issued by states & political subdivisions | $24,649,000 | 764 |
| Other domestic debt securities | $16,113,000 | 568 |
| Privately issued residential mortgage-backed securities | $15,111,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,210,000 | 911 |
| Mortgage-backed securities | $41,744,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $26,633,000 | 1,142 |
| Issued or guaranteed by U.S. | $26,633,000 | 1,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,111,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $15,111,000 | 305 |
| 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) | $61,415,000 | 383 |
| Available-for-sale securities (fair market value) | $26,485,000 | 3,341 |
| Total debt securities | $87,899,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $89,624,000 | 1,379 |
| U.S. Government securities | $46,967,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,967,000 | 1,836 |
| Securities issued by states & political subdivisions | $24,206,000 | 771 |
| Other domestic debt securities | $18,451,000 | 554 |
| Privately issued residential mortgage-backed securities | $16,947,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,478 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,035,000 | 1,025 |
| Mortgage-backed securities | $44,124,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $27,177,000 | 1,145 |
| Issued or guaranteed by U.S. | $27,177,000 | 1,135 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,947,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $16,947,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,692,000 | 364 |
| Available-for-sale securities (fair market value) | $23,932,000 | 3,588 |
| Total debt securities | $89,621,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $89,282,000 | 1,408 |
| U.S. Government securities | $46,162,000 | 1,964 |
| U.S. Treasury securities | $101,000 | 1,892 |
| U.S. Government agency obligations | $46,061,000 | 1,892 |
| Securities issued by states & political subdivisions | $22,612,000 | 831 |
| Other domestic debt securities | $20,508,000 | 526 |
| Privately issued residential mortgage-backed securities | $18,751,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,757,000 | 1,461 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,619,000 | 950 |
| Mortgage-backed securities | $44,276,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,751,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $18,751,000 | 271 |
| 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) | $65,848,000 | 363 |
| Available-for-sale securities (fair market value) | $23,434,000 | 3,709 |
| Total debt securities | $89,283,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $90,599,000 | 1,403 |
| U.S. Government securities | $46,911,000 | 1,955 |
| U.S. Treasury securities | $102,000 | 1,888 |
| U.S. Government agency obligations | $46,809,000 | 1,878 |
| Securities issued by states & political subdivisions | $21,709,000 | 872 |
| Other domestic debt securities | $21,979,000 | 525 |
| Privately issued residential mortgage-backed securities | $20,193,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,508 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,715,000 | 994 |
| Mortgage-backed securities | $42,968,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,351 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,340 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,193,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $20,193,000 | 261 |
| 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) | $64,107,000 | 369 |
| Available-for-sale securities (fair market value) | $26,492,000 | 3,419 |
| Total debt securities | $90,599,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $86,556,000 | 1,482 |
| U.S. Government securities | $43,255,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,255,000 | 1,984 |
| Securities issued by states & political subdivisions | $21,206,000 | 895 |
| Other domestic debt securities | $22,095,000 | 517 |
| Privately issued residential mortgage-backed securities | $20,285,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,810,000 | 1,548 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,107,000 | 945 |
| Mortgage-backed securities | $41,321,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,285,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $20,285,000 | 233 |
| 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) | $61,881,000 | 369 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,583 |
| Total debt securities | $86,556,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $88,767,000 | 1,477 |
| U.S. Government securities | $44,145,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,145,000 | 2,001 |
| Securities issued by states & political subdivisions | $20,723,000 | 913 |
| Other domestic debt securities | $23,899,000 | 482 |
| Privately issued residential mortgage-backed securities | $21,584,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,414 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,557,000 | 914 |
| Mortgage-backed securities | $42,526,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $20,942,000 | 1,453 |
| Issued or guaranteed by U.S. | $20,942,000 | 1,442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,584,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $21,584,000 | 218 |
| 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) | $62,779,000 | 370 |
| Available-for-sale securities (fair market value) | $25,988,000 | 3,513 |
| Total debt securities | $88,767,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $82,512,000 | 1,570 |
| U.S. Government securities | $40,911,000 | 2,210 |
| U.S. Treasury securities | $1,008,000 | 1,340 |
| U.S. Government agency obligations | $39,903,000 | 2,178 |
| Securities issued by states & political subdivisions | $20,601,000 | 937 |
| Other domestic debt securities | $21,000,000 | 563 |
| Privately issued residential mortgage-backed securities | $18,634,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,366,000 | 1,491 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,325,000 | 975 |
| Mortgage-backed securities | $37,625,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $18,991,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,991,000 | 1,587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,634,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,634,000 | 248 |
| 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) | $58,020,000 | 375 |
| Available-for-sale securities (fair market value) | $24,492,000 | 3,661 |
| Total debt securities | $82,512,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $83,621,000 | 1,602 |
| U.S. Government securities | $40,960,000 | 2,262 |
| U.S. Treasury securities | $1,023,000 | 1,410 |
| U.S. Government agency obligations | $39,937,000 | 2,225 |
| Securities issued by states & political subdivisions | $20,650,000 | 933 |
| Other domestic debt securities | $22,011,000 | 515 |
| Privately issued residential mortgage-backed securities | $19,138,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,873,000 | 1,451 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,655,000 | 1,023 |
| Mortgage-backed securities | $38,669,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $19,531,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,531,000 | 1,572 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,138,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $19,138,000 | 187 |
| 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) | $59,295,000 | 374 |
| Available-for-sale securities (fair market value) | $24,326,000 | 3,711 |
| Total debt securities | $83,629,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $90,486,000 | 1,468 |
| U.S. Government securities | $46,370,000 | 1,992 |
| U.S. Treasury securities | $1,039,000 | 1,429 |
| U.S. Government agency obligations | $45,331,000 | 1,953 |
| Securities issued by states & political subdivisions | $20,269,000 | 964 |
| Other domestic debt securities | $23,847,000 | 511 |
| Privately issued residential mortgage-backed securities | $20,448,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,399,000 | 1,388 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,210,000 | 1,058 |
| Mortgage-backed securities | $40,602,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $20,154,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,154,000 | 1,505 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,448,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $20,448,000 | 171 |
| 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) | $61,065,000 | 345 |
| Available-for-sale securities (fair market value) | $29,421,000 | 3,202 |
| Total debt securities | $90,486,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $92,828,000 | 1,391 |
| U.S. Government securities | $50,023,000 | 1,796 |
| U.S. Treasury securities | $1,054,000 | 1,446 |
| U.S. Government agency obligations | $48,969,000 | 1,760 |
| Securities issued by states & political subdivisions | $19,599,000 | 973 |
| Other domestic debt securities | $23,205,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,282,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,923,000 | 1,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,912,000 | 919 |
| Mortgage-backed securities | $37,753,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $18,471,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,471,000 | 1,597 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,282,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $19,282,000 | 180 |
| 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) | $58,252,000 | 359 |
| Available-for-sale securities (fair market value) | $34,576,000 | 2,770 |
| Total debt securities | $92,827,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $105,250,000 | 1,217 |
| U.S. Government securities | $60,256,000 | 1,494 |
| U.S. Treasury securities | $1,077,000 | 1,439 |
| U.S. Government agency obligations | $59,179,000 | 1,457 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,012 |
| Other domestic debt securities | $26,931,000 | 485 |
| Privately issued residential mortgage-backed securities | $23,043,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,888,000 | 1,357 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,928,000 | 897 |
| Mortgage-backed securities | $45,181,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $22,138,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,138,000 | 1,395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,043,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $23,043,000 | 165 |
| 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) | $64,273,000 | 317 |
| Available-for-sale securities (fair market value) | $40,977,000 | 2,387 |
| Total debt securities | $105,249,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $104,739,000 | 1,184 |
| U.S. Government securities | $67,129,000 | 1,325 |
| U.S. Treasury securities | $1,081,000 | 1,515 |
| U.S. Government agency obligations | $66,048,000 | 1,286 |
| Securities issued by states & political subdivisions | $17,446,000 | 1,027 |
| Other domestic debt securities | $20,163,000 | 590 |
| Privately issued residential mortgage-backed securities | $16,287,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,876,000 | 1,365 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,949,000 | 894 |
| Mortgage-backed securities | $39,866,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,293 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,289 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,287,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $16,287,000 | 202 |
| 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) | $59,203,000 | 346 |
| Available-for-sale securities (fair market value) | $45,536,000 | 2,133 |
| Total debt securities | $104,737,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $107,630,000 | 1,053 |
| U.S. Government securities | $70,600,000 | 1,141 |
| U.S. Treasury securities | $5,213,000 | 754 |
| U.S. Government agency obligations | $65,387,000 | 1,166 |
| Securities issued by states & political subdivisions | $15,087,000 | 1,122 |
| Other domestic debt securities | $21,711,000 | 581 |
| Privately issued residential mortgage-backed securities | $17,408,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,303,000 | 1,260 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $232,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,914,000 | 731 |
| Mortgage-backed securities | $34,115,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,032,000 | 1,534 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,083,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,406 |
| Privately issued | $17,408,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,797,000 | 396 |
| Available-for-sale securities (fair market value) | $55,833,000 | 1,657 |
| Total debt securities | $107,398,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $95,365,000 | 1,170 |
| U.S. Government securities | $79,520,000 | 1,045 |
| U.S. Treasury securities | $9,153,000 | 681 |
| U.S. Government agency obligations | $70,367,000 | 1,078 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,376 |
| Other domestic debt securities | $1,015,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,165 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,734,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,113,000 | 649 |
| Mortgage-backed securities | $4,029,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 2,964 |
| Issued or guaranteed by U.S. | $4,012,000 | 2,947 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $17,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,535,000 | 1,260 |
| Available-for-sale securities (fair market value) | $77,830,000 | 1,105 |
| Total debt securities | $92,631,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $81,028,000 | 1,412 |
| U.S. Government securities | $68,449,000 | 1,249 |
| U.S. Treasury securities | $15,269,000 | 602 |
| U.S. Government agency obligations | $53,180,000 | 1,426 |
| Securities issued by states & political subdivisions | $8,845,000 | 1,884 |
| Other domestic debt securities | $1,510,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,490,000 | 1,726 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,224,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,906,000 | 971 |
| Mortgage-backed securities | $6,787,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,003,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,887 |
| Privately issued | $20,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,003,000 | 1,382 |
| Available-for-sale securities (fair market value) | $63,025,000 | 1,372 |
| Total debt securities | $78,804,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $74,804,000 | 1,578 |
| U.S. Government securities | $65,084,000 | 1,373 |
| U.S. Treasury securities | $16,778,000 | 788 |
| U.S. Government agency obligations | $48,306,000 | 1,537 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,372 |
| Other domestic debt securities | $1,032,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,811 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,887,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,125,000 | 906 |
| Mortgage-backed securities | $16,054,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,041 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,030 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,411,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,460 |
| Privately issued | $26,000 | 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) | $24,819,000 | 1,147 |
| Available-for-sale securities (fair market value) | $49,985,000 | 1,726 |
| Total debt securities | $72,917,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $70,433,000 | 1,624 |
| U.S. Government securities | $62,480,000 | 1,456 |
| U.S. Treasury securities | $22,904,000 | 833 |
| U.S. Government agency obligations | $39,576,000 | 1,775 |
| Securities issued by states & political subdivisions | $5,636,000 | 2,506 |
| Other domestic debt securities | $541,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,822 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,776,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,573,000 | 1,069 |
| Mortgage-backed securities | $20,307,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,141 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,835,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $11,800,000 | 948 |
| Privately issued | $35,000 | 1,237 |
| 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) | $31,105,000 | 1,120 |
| Available-for-sale securities (fair market value) | $39,328,000 | 2,024 |
| Total debt securities | $68,657,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $61,841,000 | 1,966 |
| U.S. Government securities | $54,886,000 | 1,776 |
| U.S. Treasury securities | $27,376,000 | 857 |
| U.S. Government agency obligations | $27,510,000 | 2,581 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,792 |
| Other domestic debt securities | $542,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,078 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,329,000 | 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 | $36,976,000 | 940 |
| Mortgage-backed securities | $17,608,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,452,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,250 |
| Privately issued | $44,000 | 1,506 |
| 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) | $31,358,000 | 1,291 |
| Available-for-sale securities (fair market value) | $30,483,000 | 2,697 |
| Total debt securities | $60,512,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,732,000 | 2,252 |
| U.S. Government securities | $48,688,000 | 2,068 |
| U.S. Treasury securities | $22,233,000 | 1,272 |
| U.S. Government agency obligations | $26,455,000 | 2,624 |
| Securities issued by states & political subdivisions | $4,693,000 | 2,944 |
| Other domestic debt securities | $1,818,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,482 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $533,000 | 3,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,533,000 | 1,131 |
| Mortgage-backed securities | $14,243,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,363,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,628 |
| Privately issued | $55,000 | 1,787 |
| 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) | $26,376,000 | 1,573 |
| Available-for-sale securities (fair market value) | $29,356,000 | 2,881 |
| Total debt securities | $55,199,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $47,426,000 | 2,755 |
| U.S. Government securities | $40,470,000 | 2,584 |
| U.S. Treasury securities | $21,286,000 | 1,646 |
| U.S. Government agency obligations | $19,184,000 | 3,301 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,835 |
| Other domestic debt securities | $2,786,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,719,000 | 1,340 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $715,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,169,000 | 1,372 |
| Mortgage-backed securities | $9,023,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 5,130 |
| Issued or guaranteed by U.S. | $2,063,000 | 5,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,960,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,771 |
| Privately issued | $67,000 | 2,017 |
| 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) | $33,385,000 | 2,202 |
| Available-for-sale securities (fair market value) | $14,041,000 | 3,754 |
| Total debt securities | $46,711,000 | 2,724 |
| 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 | $41,859,000 | 3,326 |
| U.S. Government securities | $35,308,000 | 3,076 |
| U.S. Treasury securities | $17,221,000 | 2,134 |
| U.S. Government agency obligations | $18,087,000 | 3,589 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,560 |
| Other domestic debt securities | $3,606,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $206,000 | 2,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,400,000 | 1,331 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $254,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 1,552 |
| Mortgage-backed securities | $11,836,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,844 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,766,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 1,780 |
| Privately issued | $206,000 | 1,939 |
| 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 | $41,605,000 | 3,260 |
| 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 | $35,113,000 | 3,878 |
| U.S. Government securities | $29,358,000 | 3,631 |
| U.S. Treasury securities | $15,117,000 | 2,452 |
| U.S. Government agency obligations | $14,241,000 | 4,268 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,541 |
| Other domestic debt securities | $3,291,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,412,000 | 1,867 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,266,000 | 1,517 |
| Mortgage-backed securities | $10,614,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,383,000 | 2,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,231,000 | 4,748 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 5,798 |
| Privately issued | $879,000 | 1,565 |
| 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 | $35,113,000 | 3,791 |
| 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 |