Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $491,370,000 | 437 |
| U.S. Government securities | $291,676,000 | 486 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $291,676,000 | 427 |
| Securities issued by states & political subdivisions | $198,315,000 | 205 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,982,000 | 361 |
| Mortgage-backed securities | $475,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,000 | 3,366 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $196,556,000 | 253 |
| Available-for-sale securities (fair market value) | $293,435,000 | 580 |
| Total debt securities | $489,990,000 | 432 |
| 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 | $481,336,000 | 443 |
| U.S. Government securities | $277,078,000 | 514 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $277,078,000 | 446 |
| Securities issued by states & political subdivisions | $203,072,000 | 193 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,599,000 | 344 |
| Mortgage-backed securities | $489,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $489,000 | 3,379 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $201,340,000 | 253 |
| Available-for-sale securities (fair market value) | $278,810,000 | 607 |
| Total debt securities | $480,150,000 | 436 |
| 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 | $487,537,000 | 442 |
| U.S. Government securities | $282,698,000 | 504 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $282,698,000 | 438 |
| Securities issued by states & political subdivisions | $203,734,000 | 201 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,210,000 | 333 |
| Mortgage-backed securities | $532,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $532,000 | 3,377 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $201,950,000 | 252 |
| Available-for-sale securities (fair market value) | $284,482,000 | 608 |
| Total debt securities | $486,433,000 | 435 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $480,636,000 | 484 |
| U.S. Government securities | $273,787,000 | 556 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $273,787,000 | 450 |
| Securities issued by states & political subdivisions | $205,921,000 | 220 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,401,000 | 297 |
| Mortgage-backed securities | $617,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $617,000 | 3,429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $204,115,000 | 266 |
| Available-for-sale securities (fair market value) | $275,593,000 | 679 |
| Total debt securities | $479,708,000 | 477 |
| 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 | $482,097,000 | 481 |
| U.S. Government securities | $271,912,000 | 566 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $271,912,000 | 450 |
| Securities issued by states & political subdivisions | $209,151,000 | 215 |
| Other domestic debt securities | $200,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $200,000 | 1,921 |
| 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 | $314,242,000 | 288 |
| Mortgage-backed securities | $650,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $650,000 | 3,441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $207,323,000 | 261 |
| Available-for-sale securities (fair market value) | $273,940,000 | 683 |
| Total debt securities | $481,263,000 | 475 |
| 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 | $493,283,000 | 477 |
| U.S. Government securities | $283,847,000 | 548 |
| U.S. Treasury securities | $302,000 | 2,887 |
| U.S. Government agency obligations | $283,545,000 | 454 |
| Securities issued by states & political subdivisions | $208,408,000 | 227 |
| Other domestic debt securities | $202,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $202,000 | 1,909 |
| 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 | $325,044,000 | 271 |
| Mortgage-backed securities | $750,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,530 |
| Issued or guaranteed by U.S. | $750,000 | 3,439 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $206,469,000 | 246 |
| Available-for-sale securities (fair market value) | $285,988,000 | 686 |
| Total debt securities | $492,457,000 | 471 |
| 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 | $457,721,000 | 517 |
| U.S. Government securities | $245,929,000 | 603 |
| U.S. Treasury securities | $307,000 | 2,631 |
| U.S. Government agency obligations | $245,622,000 | 515 |
| Securities issued by states & political subdivisions | $210,562,000 | 231 |
| Other domestic debt securities | $301,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $301,000 | 1,834 |
| 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 | $297,892,000 | 288 |
| Mortgage-backed securities | $819,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,526 |
| Issued or guaranteed by U.S. | $819,000 | 3,436 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $208,306,000 | 223 |
| Available-for-sale securities (fair market value) | $248,486,000 | 789 |
| Total debt securities | $456,791,000 | 511 |
| 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 | $416,800,000 | 547 |
| U.S. Government securities | $222,983,000 | 618 |
| U.S. Treasury securities | $313,000 | 2,165 |
| U.S. Government agency obligations | $222,670,000 | 554 |
| Securities issued by states & political subdivisions | $193,222,000 | 262 |
| Other domestic debt securities | $304,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $304,000 | 1,786 |
| 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 | $294,004,000 | 282 |
| Mortgage-backed securities | $935,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $935,000 | 3,512 |
| Issued or guaranteed by U.S. | $935,000 | 3,412 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $190,917,000 | 190 |
| Available-for-sale securities (fair market value) | $225,592,000 | 855 |
| Total debt securities | $416,509,000 | 538 |
| 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 | $358,643,000 | 592 |
| U.S. Government securities | $190,242,000 | 666 |
| U.S. Treasury securities | $319,000 | 1,959 |
| U.S. Government agency obligations | $189,923,000 | 608 |
| Securities issued by states & political subdivisions | $167,799,000 | 301 |
| Other domestic debt securities | $308,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $308,000 | 1,722 |
| 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 | $289,315,000 | 278 |
| Mortgage-backed securities | $1,019,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,019,000 | 3,425 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $164,825,000 | 180 |
| Available-for-sale securities (fair market value) | $193,524,000 | 927 |
| Total debt securities | $358,349,000 | 583 |
| 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 | $369,810,000 | 536 |
| U.S. Government securities | $207,915,000 | 581 |
| U.S. Treasury securities | $324,000 | 1,858 |
| U.S. Government agency obligations | $207,591,000 | 533 |
| Securities issued by states & political subdivisions | $161,289,000 | 302 |
| Other domestic debt securities | $311,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $311,000 | 1,679 |
| 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 | $303,642,000 | 262 |
| Mortgage-backed securities | $1,184,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,391 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $158,488,000 | 171 |
| Available-for-sale securities (fair market value) | $211,027,000 | 821 |
| Total debt securities | $369,515,000 | 529 |
| 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 | $318,035,000 | 580 |
| U.S. Government securities | $169,676,000 | 628 |
| U.S. Treasury securities | $330,000 | 1,570 |
| U.S. Government agency obligations | $169,346,000 | 586 |
| Securities issued by states & political subdivisions | $147,752,000 | 312 |
| Other domestic debt securities | $313,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $313,000 | 1,634 |
| 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 | $251,578,000 | 294 |
| Mortgage-backed securities | $1,323,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,323,000 | 3,340 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $144,341,000 | 173 |
| Available-for-sale securities (fair market value) | $173,400,000 | 911 |
| Total debt securities | $317,739,000 | 570 |
| 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 | $256,599,000 | 631 |
| U.S. Government securities | $115,929,000 | 779 |
| U.S. Treasury securities | $335,000 | 1,139 |
| U.S. Government agency obligations | $115,594,000 | 742 |
| Securities issued by states & political subdivisions | $140,055,000 | 312 |
| Other domestic debt securities | $316,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $316,000 | 1,561 |
| 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 | $178,259,000 | 381 |
| Mortgage-backed securities | $485,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $485,000 | 3,696 |
| Issued or guaranteed by U.S. | $485,000 | 3,621 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $139,553,000 | 157 |
| Available-for-sale securities (fair market value) | $116,747,000 | 1,166 |
| Total debt securities | $256,300,000 | 621 |
| 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 | $256,683,000 | 600 |
| U.S. Government securities | $114,266,000 | 759 |
| U.S. Treasury securities | $340,000 | 1,152 |
| U.S. Government agency obligations | $113,926,000 | 715 |
| Securities issued by states & political subdivisions | $141,800,000 | 274 |
| Other domestic debt securities | $316,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $316,000 | 1,536 |
| 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 | $163,743,000 | 399 |
| Mortgage-backed securities | $504,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $504,000 | 3,685 |
| Issued or guaranteed by U.S. | $504,000 | 3,603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| 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) | $141,299,000 | 144 |
| Available-for-sale securities (fair market value) | $115,083,000 | 1,128 |
| Total debt securities | $256,382,000 | 592 |
| 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 | $235,632,000 | 629 |
| U.S. Government securities | $96,766,000 | 842 |
| U.S. Treasury securities | $345,000 | 1,200 |
| U.S. Government agency obligations | $96,421,000 | 797 |
| Securities issued by states & political subdivisions | $138,250,000 | 260 |
| Other domestic debt securities | $315,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $315,000 | 1,497 |
| 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 | $180,793,000 | 357 |
| Mortgage-backed securities | $578,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,660 |
| Issued or guaranteed by U.S. | $578,000 | 3,575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| 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) | $137,757,000 | 149 |
| Available-for-sale securities (fair market value) | $97,574,000 | 1,227 |
| Total debt securities | $235,331,000 | 619 |
| 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 | $233,356,000 | 617 |
| U.S. Government securities | $102,179,000 | 819 |
| U.S. Treasury securities | $350,000 | 1,235 |
| U.S. Government agency obligations | $101,829,000 | 776 |
| Securities issued by states & political subdivisions | $130,488,000 | 254 |
| Other domestic debt securities | $391,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $391,000 | 1,396 |
| 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 | $161,812,000 | 379 |
| Mortgage-backed securities | $588,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $588,000 | 3,679 |
| Issued or guaranteed by U.S. | $588,000 | 3,585 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| 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) | $129,952,000 | 164 |
| Available-for-sale securities (fair market value) | $103,106,000 | 1,149 |
| Total debt securities | $233,058,000 | 609 |
| 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 | $255,356,000 | 550 |
| U.S. Government securities | $120,180,000 | 712 |
| U.S. Treasury securities | $343,000 | 1,302 |
| U.S. Government agency obligations | $119,837,000 | 672 |
| Securities issued by states & political subdivisions | $134,472,000 | 216 |
| Other domestic debt securities | $411,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $411,000 | 1,358 |
| 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 | $163,272,000 | 370 |
| Mortgage-backed securities | $640,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $640,000 | 3,667 |
| Issued or guaranteed by U.S. | $640,000 | 3,583 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| 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) | $133,922,000 | 171 |
| Available-for-sale securities (fair market value) | $121,141,000 | 972 |
| Total debt securities | $255,063,000 | 544 |
| 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 | $240,968,000 | 580 |
| U.S. Government securities | $107,637,000 | 799 |
| U.S. Treasury securities | $348,000 | 1,361 |
| U.S. Government agency obligations | $107,289,000 | 756 |
| Securities issued by states & political subdivisions | $132,629,000 | 214 |
| Other domestic debt securities | $407,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $407,000 | 1,359 |
| 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 | $168,684,000 | 356 |
| Mortgage-backed securities | $676,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $676,000 | 3,684 |
| Issued or guaranteed by U.S. | $676,000 | 3,594 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| 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) | $131,969,000 | 180 |
| Available-for-sale securities (fair market value) | $108,704,000 | 1,061 |
| Total debt securities | $240,673,000 | 568 |
| 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 | $243,278,000 | 578 |
| U.S. Government securities | $109,302,000 | 800 |
| U.S. Treasury securities | $350,000 | 1,396 |
| U.S. Government agency obligations | $108,952,000 | 755 |
| Securities issued by states & political subdivisions | $133,273,000 | 215 |
| Other domestic debt securities | $410,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $410,000 | 1,389 |
| 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 | $180,235,000 | 337 |
| Mortgage-backed securities | $745,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $745,000 | 3,663 |
| Issued or guaranteed by U.S. | $745,000 | 3,583 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| 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) | $132,567,000 | 185 |
| Available-for-sale securities (fair market value) | $110,418,000 | 1,057 |
| Total debt securities | $242,985,000 | 568 |
| 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 | $270,354,000 | 524 |
| U.S. Government securities | $137,838,000 | 656 |
| U.S. Treasury securities | $349,000 | 1,446 |
| U.S. Government agency obligations | $137,489,000 | 616 |
| Securities issued by states & political subdivisions | $131,822,000 | 229 |
| Other domestic debt securities | $405,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $405,000 | 1,393 |
| 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 | $191,909,000 | 322 |
| Mortgage-backed securities | $756,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,696 |
| Issued or guaranteed by U.S. | $756,000 | 3,609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $130,949,000 | 196 |
| Available-for-sale securities (fair market value) | $139,116,000 | 850 |
| Total debt securities | $270,065,000 | 518 |
| 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 | $240,307,000 | 585 |
| U.S. Government securities | $108,171,000 | 802 |
| U.S. Treasury securities | $348,000 | 1,451 |
| U.S. Government agency obligations | $107,823,000 | 752 |
| Securities issued by states & political subdivisions | $131,467,000 | 238 |
| Other domestic debt securities | $385,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $385,000 | 1,406 |
| 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 | $169,564,000 | 362 |
| Mortgage-backed securities | $844,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $844,000 | 3,679 |
| Issued or guaranteed by U.S. | $844,000 | 3,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $130,600,000 | 211 |
| Available-for-sale securities (fair market value) | $109,423,000 | 1,077 |
| Total debt securities | $240,023,000 | 575 |
| 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 | $230,524,000 | 605 |
| U.S. Government securities | $99,938,000 | 860 |
| U.S. Treasury securities | $347,000 | 1,437 |
| U.S. Government agency obligations | $99,591,000 | 813 |
| Securities issued by states & political subdivisions | $129,902,000 | 246 |
| Other domestic debt securities | $402,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $402,000 | 1,400 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $282,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,407,000 | 367 |
| Mortgage-backed securities | $853,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $853,000 | 3,722 |
| Issued or guaranteed by U.S. | $853,000 | 3,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $130,052,000 | 207 |
| Available-for-sale securities (fair market value) | $100,472,000 | 1,155 |
| Total debt securities | $230,242,000 | 597 |
| 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 | $232,950,000 | 595 |
| U.S. Government securities | $101,049,000 | 852 |
| U.S. Treasury securities | $354,000 | 1,404 |
| U.S. Government agency obligations | $100,695,000 | 813 |
| Securities issued by states & political subdivisions | $131,212,000 | 251 |
| Other domestic debt securities | $405,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $405,000 | 1,399 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $284,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,870,000 | 376 |
| Mortgage-backed securities | $938,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $938,000 | 3,742 |
| Issued or guaranteed by U.S. | $938,000 | 3,565 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $131,307,000 | 203 |
| Available-for-sale securities (fair market value) | $101,643,000 | 1,165 |
| Total debt securities | $232,666,000 | 589 |
| 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 | $229,667,000 | 613 |
| U.S. Government securities | $95,057,000 | 916 |
| U.S. Treasury securities | $359,000 | 1,351 |
| U.S. Government agency obligations | $94,698,000 | 880 |
| Securities issued by states & political subdivisions | $133,918,000 | 242 |
| Other domestic debt securities | $406,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $406,000 | 1,443 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $286,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,616,000 | 309 |
| Mortgage-backed securities | $974,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $974,000 | 3,781 |
| Issued or guaranteed by U.S. | $974,000 | 3,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $134,013,000 | 205 |
| Available-for-sale securities (fair market value) | $95,654,000 | 1,239 |
| Total debt securities | $229,381,000 | 605 |
| 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 | $232,434,000 | 615 |
| U.S. Government securities | $97,239,000 | 901 |
| U.S. Treasury securities | $367,000 | 1,257 |
| U.S. Government agency obligations | $96,872,000 | 865 |
| Securities issued by states & political subdivisions | $134,491,000 | 251 |
| Other domestic debt securities | $413,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $413,000 | 1,458 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $291,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,397,000 | 306 |
| Mortgage-backed securities | $1,042,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,042,000 | 3,789 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $134,786,000 | 209 |
| Available-for-sale securities (fair market value) | $97,648,000 | 1,217 |
| Total debt securities | $232,144,000 | 606 |
| 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 | $237,529,000 | 602 |
| U.S. Government securities | $100,918,000 | 886 |
| U.S. Treasury securities | $375,000 | 1,234 |
| U.S. Government agency obligations | $100,543,000 | 847 |
| Securities issued by states & political subdivisions | $135,897,000 | 247 |
| Other domestic debt securities | $421,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $421,000 | 1,491 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $293,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,224,000 | 308 |
| Mortgage-backed securities | $1,106,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 3,821 |
| Issued or guaranteed by U.S. | $1,106,000 | 3,816 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $136,141,000 | 205 |
| Available-for-sale securities (fair market value) | $101,388,000 | 1,181 |
| Total debt securities | $237,236,000 | 593 |
| 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 | $238,078,000 | 613 |
| U.S. Government securities | $101,698,000 | 887 |
| U.S. Treasury securities | $379,000 | 1,265 |
| U.S. Government agency obligations | $101,319,000 | 849 |
| Securities issued by states & political subdivisions | $135,562,000 | 256 |
| Other domestic debt securities | $525,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $525,000 | 1,425 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $293,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,401,000 | 305 |
| Mortgage-backed securities | $1,221,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 3,830 |
| Issued or guaranteed by U.S. | $1,221,000 | 3,824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $135,756,000 | 211 |
| Available-for-sale securities (fair market value) | $102,322,000 | 1,202 |
| Total debt securities | $237,783,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $241,982,000 | 623 |
| U.S. Government securities | $101,277,000 | 913 |
| U.S. Treasury securities | $379,000 | 1,302 |
| U.S. Government agency obligations | $100,898,000 | 876 |
| Securities issued by states & political subdivisions | $139,892,000 | 239 |
| Other domestic debt securities | $522,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $522,000 | 1,464 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $291,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,046,000 | 305 |
| Mortgage-backed securities | $1,260,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $139,996,000 | 212 |
| Available-for-sale securities (fair market value) | $101,986,000 | 1,212 |
| Total debt securities | $241,691,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $233,709,000 | 635 |
| U.S. Government securities | $93,579,000 | 948 |
| U.S. Treasury securities | $382,000 | 1,277 |
| U.S. Government agency obligations | $93,197,000 | 910 |
| Securities issued by states & political subdivisions | $139,316,000 | 236 |
| Other domestic debt securities | $524,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $524,000 | 1,469 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $290,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,269,000 | 302 |
| Mortgage-backed securities | $1,356,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $139,471,000 | 206 |
| Available-for-sale securities (fair market value) | $94,238,000 | 1,295 |
| Total debt securities | $233,419,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $250,416,000 | 596 |
| U.S. Government securities | $100,765,000 | 888 |
| U.S. Treasury securities | $403,000 | 1,118 |
| U.S. Government agency obligations | $100,362,000 | 849 |
| Securities issued by states & political subdivisions | $148,814,000 | 208 |
| Other domestic debt securities | $536,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $536,000 | 1,464 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $301,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,093,000 | 285 |
| Mortgage-backed securities | $1,447,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,447,000 | 3,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $148,969,000 | 194 |
| Available-for-sale securities (fair market value) | $101,447,000 | 1,192 |
| Total debt securities | $250,114,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $260,964,000 | 576 |
| U.S. Government securities | $107,596,000 | 850 |
| U.S. Treasury securities | $409,000 | 1,154 |
| U.S. Government agency obligations | $107,187,000 | 815 |
| Securities issued by states & political subdivisions | $152,277,000 | 206 |
| Other domestic debt securities | $789,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $789,000 | 1,388 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $302,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,650,000 | 282 |
| Mortgage-backed securities | $1,579,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 3,869 |
| Issued or guaranteed by U.S. | $1,579,000 | 3,863 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $152,471,000 | 194 |
| Available-for-sale securities (fair market value) | $108,493,000 | 1,120 |
| Total debt securities | $260,661,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $282,385,000 | 551 |
| U.S. Government securities | $130,366,000 | 742 |
| U.S. Treasury securities | $405,000 | 1,193 |
| U.S. Government agency obligations | $129,961,000 | 710 |
| Securities issued by states & political subdivisions | $150,933,000 | 197 |
| Other domestic debt securities | $786,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $786,000 | 1,398 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $300,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,553,000 | 276 |
| Mortgage-backed securities | $1,617,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,617,000 | 3,876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $151,293,000 | 201 |
| Available-for-sale securities (fair market value) | $131,092,000 | 965 |
| Total debt securities | $282,085,000 | 541 |
| 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 | $283,948,000 | 543 |
| U.S. Government securities | $132,111,000 | 747 |
| U.S. Treasury securities | $396,000 | 1,270 |
| U.S. Government agency obligations | $131,715,000 | 715 |
| Securities issued by states & political subdivisions | $150,767,000 | 199 |
| Other domestic debt securities | $774,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $774,000 | 1,402 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $296,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,022,000 | 264 |
| Mortgage-backed securities | $1,673,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 3,883 |
| Issued or guaranteed by U.S. | $1,673,000 | 3,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $151,124,000 | 206 |
| Available-for-sale securities (fair market value) | $132,824,000 | 949 |
| Total debt securities | $283,653,000 | 535 |
| 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 | $323,334,000 | 484 |
| U.S. Government securities | $167,924,000 | 603 |
| U.S. Treasury securities | $408,000 | 1,192 |
| U.S. Government agency obligations | $167,516,000 | 573 |
| Securities issued by states & political subdivisions | $154,648,000 | 188 |
| Other domestic debt securities | $463,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $463,000 | 1,578 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $299,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,711,000 | 233 |
| Mortgage-backed securities | $1,582,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,973 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $155,006,000 | 198 |
| Available-for-sale securities (fair market value) | $168,328,000 | 771 |
| Total debt securities | $323,035,000 | 479 |
| 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 | $331,275,000 | 471 |
| U.S. Government securities | $174,978,000 | 589 |
| U.S. Treasury securities | $405,000 | 1,235 |
| U.S. Government agency obligations | $174,573,000 | 569 |
| Securities issued by states & political subdivisions | $155,535,000 | 179 |
| Other domestic debt securities | $466,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $466,000 | 1,598 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $296,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,773,000 | 225 |
| Mortgage-backed securities | $1,677,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,029 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $155,843,000 | 196 |
| Available-for-sale securities (fair market value) | $175,432,000 | 746 |
| Total debt securities | $330,979,000 | 466 |
| 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 | $333,821,000 | 470 |
| U.S. Government securities | $180,287,000 | 580 |
| U.S. Treasury securities | $415,000 | 1,219 |
| U.S. Government agency obligations | $179,872,000 | 559 |
| Securities issued by states & political subdivisions | $152,764,000 | 185 |
| Other domestic debt securities | $470,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $470,000 | 1,628 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $300,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,441,000 | 228 |
| Mortgage-backed securities | $1,837,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,040 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $153,070,000 | 200 |
| Available-for-sale securities (fair market value) | $180,751,000 | 728 |
| Total debt securities | $333,520,000 | 464 |
| 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 | $332,321,000 | 470 |
| U.S. Government securities | $180,141,000 | 577 |
| U.S. Treasury securities | $412,000 | 1,250 |
| U.S. Government agency obligations | $179,729,000 | 563 |
| Securities issued by states & political subdivisions | $151,411,000 | 182 |
| Other domestic debt securities | $471,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $471,000 | 1,654 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $298,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,336,000 | 226 |
| Mortgage-backed securities | $1,925,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,095 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,089 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $151,116,000 | 203 |
| Available-for-sale securities (fair market value) | $181,205,000 | 710 |
| Total debt securities | $332,024,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $343,238,000 | 452 |
| U.S. Government securities | $188,844,000 | 552 |
| U.S. Treasury securities | $408,000 | 1,271 |
| U.S. Government agency obligations | $188,436,000 | 533 |
| Securities issued by states & political subdivisions | $153,521,000 | 174 |
| Other domestic debt securities | $576,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $576,000 | 1,560 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $297,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,466,000 | 216 |
| Mortgage-backed securities | $1,999,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,154 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,151 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $155,125,000 | 192 |
| Available-for-sale securities (fair market value) | $188,113,000 | 695 |
| Total debt securities | $342,942,000 | 446 |
| 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 | $352,770,000 | 448 |
| U.S. Government securities | $190,840,000 | 553 |
| U.S. Treasury securities | $412,000 | 1,232 |
| U.S. Government agency obligations | $190,428,000 | 537 |
| Securities issued by states & political subdivisions | $160,853,000 | 161 |
| Other domestic debt securities | $782,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $782,000 | 1,526 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $295,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,516,000 | 224 |
| Mortgage-backed securities | $2,088,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $162,275,000 | 188 |
| Available-for-sale securities (fair market value) | $190,495,000 | 688 |
| Total debt securities | $352,474,000 | 442 |
| 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 | $319,366,000 | 493 |
| U.S. Government securities | $167,213,000 | 638 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $167,213,000 | 614 |
| Securities issued by states & political subdivisions | $151,074,000 | 172 |
| Other domestic debt securities | $787,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $787,000 | 1,559 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $292,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,270,000 | 240 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $152,933,000 | 189 |
| Available-for-sale securities (fair market value) | $166,433,000 | 807 |
| Total debt securities | $319,074,000 | 485 |
| 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 | $313,036,000 | 490 |
| U.S. Government securities | $159,217,000 | 656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $159,217,000 | 635 |
| Securities issued by states & political subdivisions | $152,737,000 | 171 |
| Other domestic debt securities | $792,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $792,000 | 1,594 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $290,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,021,000 | 249 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $154,596,000 | 186 |
| Available-for-sale securities (fair market value) | $158,440,000 | 837 |
| Total debt securities | $312,745,000 | 480 |
| 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 | $317,750,000 | 485 |
| U.S. Government securities | $164,653,000 | 645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,653,000 | 624 |
| Securities issued by states & political subdivisions | $152,007,000 | 167 |
| Other domestic debt securities | $795,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $795,000 | 1,628 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $295,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,570,000 | 252 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $153,865,000 | 183 |
| Available-for-sale securities (fair market value) | $163,885,000 | 827 |
| Total debt securities | $317,454,000 | 475 |
| 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 | $311,061,000 | 491 |
| U.S. Government securities | $163,881,000 | 638 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $163,881,000 | 619 |
| Securities issued by states & political subdivisions | $145,944,000 | 175 |
| Other domestic debt securities | $941,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $941,000 | 1,622 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $295,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,954,000 | 251 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $147,702,000 | 171 |
| Available-for-sale securities (fair market value) | $163,359,000 | 839 |
| Total debt securities | $310,765,000 | 481 |
| 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 | $304,371,000 | 518 |
| U.S. Government securities | $166,456,000 | 639 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $166,456,000 | 619 |
| Securities issued by states & political subdivisions | $136,650,000 | 184 |
| Other domestic debt securities | $959,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $959,000 | 1,591 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $306,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,011,000 | 290 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $138,276,000 | 173 |
| Available-for-sale securities (fair market value) | $166,095,000 | 834 |
| Total debt securities | $304,065,000 | 507 |
| 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 | $301,569,000 | 503 |
| U.S. Government securities | $170,001,000 | 613 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $170,001,000 | 588 |
| Securities issued by states & political subdivisions | $130,299,000 | 191 |
| Other domestic debt securities | $961,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $961,000 | 1,563 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $308,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,500,000 | 286 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $134,875,000 | 176 |
| Available-for-sale securities (fair market value) | $166,694,000 | 808 |
| Total debt securities | $301,262,000 | 491 |
| 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 | $266,891,000 | 577 |
| U.S. Government securities | $140,719,000 | 745 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,719,000 | 724 |
| Securities issued by states & political subdivisions | $124,900,000 | 192 |
| Other domestic debt securities | $960,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $960,000 | 1,615 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $312,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,449,000 | 294 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $129,423,000 | 172 |
| Available-for-sale securities (fair market value) | $137,468,000 | 1,004 |
| Total debt securities | $266,579,000 | 569 |
| 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 | $299,563,000 | 519 |
| U.S. Government securities | $177,987,000 | 617 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $177,987,000 | 596 |
| Securities issued by states & political subdivisions | $120,229,000 | 190 |
| Other domestic debt securities | $1,038,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,038,000 | 1,496 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $309,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,742,000 | 304 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $136,688,000 | 161 |
| Available-for-sale securities (fair market value) | $162,875,000 | 841 |
| Total debt securities | $299,254,000 | 509 |
| 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 | $297,072,000 | 529 |
| U.S. Government securities | $180,046,000 | 631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $180,046,000 | 610 |
| Securities issued by states & political subdivisions | $115,674,000 | 197 |
| Other domestic debt securities | $1,046,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,046,000 | 1,484 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $306,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,726,000 | 383 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $131,959,000 | 168 |
| Available-for-sale securities (fair market value) | $165,113,000 | 831 |
| Total debt securities | $296,767,000 | 524 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $750,000 | 2,551 |
| 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 | $240,025,000 | 628 |
| U.S. Government securities | $137,979,000 | 776 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $137,979,000 | 754 |
| Securities issued by states & political subdivisions | $100,734,000 | 225 |
| Other domestic debt securities | $1,006,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,006,000 | 1,443 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $306,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,270,000 | 356 |
| Mortgage-backed securities | $1,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,000 | 5,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $111,740,000 | 182 |
| Available-for-sale securities (fair market value) | $128,285,000 | 1,035 |
| Total debt securities | $239,719,000 | 621 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 2,018 |
| Fair value | $1,252,000 | 2,029 |
| 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 | $224,116,000 | 657 |
| U.S. Government securities | $133,590,000 | 773 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $133,590,000 | 752 |
| Securities issued by states & political subdivisions | $90,220,000 | 248 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $306,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,521,000 | 364 |
| Mortgage-backed securities | $1,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,791 |
| Issued or guaranteed by U.S. | $1,000 | 5,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $115,294,000 | 176 |
| Available-for-sale securities (fair market value) | $108,822,000 | 1,178 |
| Total debt securities | $223,810,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $219,735,000 | 669 |
| U.S. Government securities | $140,894,000 | 756 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $140,894,000 | 731 |
| Securities issued by states & political subdivisions | $78,539,000 | 294 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $302,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,770,000 | 345 |
| Mortgage-backed securities | $1,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,000 | 5,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $135,369,000 | 158 |
| Available-for-sale securities (fair market value) | $84,366,000 | 1,476 |
| Total debt securities | $219,435,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $217,532,000 | 676 |
| U.S. Government securities | $143,387,000 | 743 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $143,387,000 | 713 |
| Securities issued by states & political subdivisions | $73,849,000 | 306 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $296,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,312,000 | 451 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $135,479,000 | 158 |
| Available-for-sale securities (fair market value) | $82,053,000 | 1,502 |
| Total debt securities | $217,236,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $191,606,000 | 734 |
| U.S. Government securities | $119,000,000 | 827 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $119,000,000 | 792 |
| Securities issued by states & political subdivisions | $72,310,000 | 304 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $296,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,023,000 | 433 |
| Mortgage-backed securities | $1,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,000 | 5,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $129,610,000 | 159 |
| Available-for-sale securities (fair market value) | $61,996,000 | 1,837 |
| Total debt securities | $191,310,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $161,848,000 | 838 |
| U.S. Government securities | $96,658,000 | 959 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $96,658,000 | 920 |
| Securities issued by states & political subdivisions | $64,886,000 | 336 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $304,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,644,000 | 401 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $104,410,000 | 179 |
| Available-for-sale securities (fair market value) | $57,438,000 | 1,900 |
| Total debt securities | $161,544,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $164,644,000 | 822 |
| U.S. Government securities | $104,377,000 | 910 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,377,000 | 871 |
| Securities issued by states & political subdivisions | $59,965,000 | 354 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $302,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,147,000 | 402 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $94,397,000 | 203 |
| Available-for-sale securities (fair market value) | $70,247,000 | 1,581 |
| Total debt securities | $164,342,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $183,777,000 | 730 |
| U.S. Government securities | $122,224,000 | 773 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $122,224,000 | 737 |
| Securities issued by states & political subdivisions | $61,256,000 | 331 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $297,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,475,000 | 504 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $109,298,000 | 174 |
| Available-for-sale securities (fair market value) | $74,479,000 | 1,516 |
| Total debt securities | $183,480,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $173,089,000 | 750 |
| U.S. Government securities | $112,541,000 | 807 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $112,541,000 | 779 |
| Securities issued by states & political subdivisions | $60,254,000 | 334 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $294,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,289,000 | 462 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $111,058,000 | 171 |
| Available-for-sale securities (fair market value) | $62,031,000 | 1,768 |
| Total debt securities | $172,796,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $155,232,000 | 835 |
| U.S. Government securities | $93,046,000 | 953 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,046,000 | 924 |
| Securities issued by states & political subdivisions | $61,890,000 | 318 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $296,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,450,000 | 427 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $107,821,000 | 186 |
| Available-for-sale securities (fair market value) | $47,411,000 | 2,201 |
| Total debt securities | $154,937,000 | 823 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,006,000 | 848 |
| 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 | $155,860,000 | 813 |
| U.S. Government securities | $93,759,000 | 915 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $93,759,000 | 882 |
| Securities issued by states & political subdivisions | $61,807,000 | 307 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $294,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,424,000 | 457 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $116,572,000 | 171 |
| Available-for-sale securities (fair market value) | $39,288,000 | 2,519 |
| Total debt securities | $155,566,000 | 793 |
| 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 | $173,155,000 | 728 |
| U.S. Government securities | $101,357,000 | 845 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $101,357,000 | 825 |
| Securities issued by states & political subdivisions | $71,504,000 | 241 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $294,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,497,000 | 499 |
| Mortgage-backed securities | $2,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,283 |
| Issued or guaranteed by U.S. | $2,000 | 6,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,450,000 | 164 |
| Available-for-sale securities (fair market value) | $43,705,000 | 2,314 |
| Total debt securities | $172,861,000 | 711 |
| 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 | $168,804,000 | 728 |
| U.S. Government securities | $95,614,000 | 891 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,614,000 | 871 |
| Securities issued by states & political subdivisions | $72,898,000 | 224 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $292,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,221,000 | 440 |
| Mortgage-backed securities | $2,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,324 |
| Issued or guaranteed by U.S. | $2,000 | 6,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,700,000 | 194 |
| Available-for-sale securities (fair market value) | $68,104,000 | 1,556 |
| Total debt securities | $168,509,000 | 717 |
| 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 | $166,468,000 | 709 |
| U.S. Government securities | $97,045,000 | 846 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,045,000 | 829 |
| Securities issued by states & political subdivisions | $69,135,000 | 227 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $288,000 | 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 | $133,397,000 | 435 |
| Mortgage-backed securities | $2,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,359 |
| Issued or guaranteed by U.S. | $2,000 | 6,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,845,000 | 201 |
| Available-for-sale securities (fair market value) | $68,623,000 | 1,492 |
| Total debt securities | $166,177,000 | 698 |
| 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 | $164,440,000 | 726 |
| U.S. Government securities | $94,749,000 | 889 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $94,749,000 | 868 |
| Securities issued by states & political subdivisions | $68,904,000 | 231 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $287,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,396,000 | 432 |
| Mortgage-backed securities | $3,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,368 |
| Issued or guaranteed by U.S. | $3,000 | 6,344 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,733,000 | 200 |
| Available-for-sale securities (fair market value) | $70,707,000 | 1,477 |
| Total debt securities | $164,153,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $160,224,000 | 753 |
| U.S. Government securities | $87,713,000 | 956 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,713,000 | 934 |
| Securities issued by states & political subdivisions | $71,717,000 | 222 |
| Other domestic debt securities | $501,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,847 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $293,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,756,000 | 510 |
| Mortgage-backed securities | $5,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,210,000 | 202 |
| Available-for-sale securities (fair market value) | $73,014,000 | 1,419 |
| Total debt securities | $159,931,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $148,285,000 | 810 |
| U.S. Government securities | $74,618,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,618,000 | 1,095 |
| Securities issued by states & political subdivisions | $72,877,000 | 217 |
| Other domestic debt securities | $501,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,713 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $289,000 | 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 | $130,714,000 | 420 |
| Mortgage-backed securities | $8,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
| Issued or guaranteed by U.S. | $8,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,485,000 | 204 |
| Available-for-sale securities (fair market value) | $55,800,000 | 1,821 |
| Total debt securities | $147,992,000 | 793 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $152,773,000 | 781 |
| U.S. Government securities | $78,160,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,160,000 | 1,066 |
| Securities issued by states & political subdivisions | $73,825,000 | 216 |
| Other domestic debt securities | $501,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,683 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $287,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,649,000 | 396 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,429,000 | 204 |
| Available-for-sale securities (fair market value) | $62,344,000 | 1,604 |
| Total debt securities | $152,485,000 | 759 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $299,000 | 2,475 |
| 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 | $157,120,000 | 755 |
| U.S. Government securities | $82,408,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,408,000 | 1,028 |
| Securities issued by states & political subdivisions | $73,927,000 | 210 |
| Other domestic debt securities | $502,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,638 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $283,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,067,000 | 403 |
| Mortgage-backed securities | $15,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,160 |
| Issued or guaranteed by U.S. | $15,000 | 6,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,558,000 | 209 |
| Available-for-sale securities (fair market value) | $65,562,000 | 1,536 |
| Total debt securities | $156,836,000 | 740 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $294,000 | 2,564 |
| 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 | $160,912,000 | 754 |
| U.S. Government securities | $84,952,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,952,000 | 1,003 |
| Securities issued by states & political subdivisions | $75,168,000 | 200 |
| Other domestic debt securities | $502,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,671 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $290,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,837,000 | 404 |
| Mortgage-backed securities | $19,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,150 |
| Issued or guaranteed by U.S. | $19,000 | 6,127 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,734,000 | 217 |
| Available-for-sale securities (fair market value) | $66,178,000 | 1,524 |
| Total debt securities | $160,622,000 | 735 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,224 |
| Fair value | $694,000 | 2,227 |
| 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 | $162,316,000 | 765 |
| U.S. Government securities | $85,685,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,685,000 | 1,009 |
| Securities issued by states & political subdivisions | $75,839,000 | 204 |
| Other domestic debt securities | $503,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,709 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $289,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,587,000 | 399 |
| Mortgage-backed securities | $25,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,130 |
| Issued or guaranteed by U.S. | $25,000 | 6,106 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,403,000 | 213 |
| Available-for-sale securities (fair market value) | $64,913,000 | 1,562 |
| Total debt securities | $162,026,000 | 747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $171,097,000 | 748 |
| U.S. Government securities | $94,039,000 | 965 |
| U.S. Treasury securities | $600,000 | 1,203 |
| U.S. Government agency obligations | $93,439,000 | 943 |
| Securities issued by states & political subdivisions | $76,268,000 | 196 |
| Other domestic debt securities | $503,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,741 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $287,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,111,000 | 385 |
| Mortgage-backed securities | $30,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,301,000 | 205 |
| Available-for-sale securities (fair market value) | $69,796,000 | 1,478 |
| Total debt securities | $170,811,000 | 731 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,905 |
| Fair value | $1,390,000 | 1,907 |
| 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 | $172,994,000 | 745 |
| U.S. Government securities | $95,053,000 | 945 |
| U.S. Treasury securities | $600,000 | 1,246 |
| U.S. Government agency obligations | $94,453,000 | 924 |
| Securities issued by states & political subdivisions | $76,654,000 | 197 |
| Other domestic debt securities | $1,004,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,411 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $283,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,293,000 | 417 |
| Mortgage-backed securities | $36,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,164 |
| Issued or guaranteed by U.S. | $36,000 | 6,138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,219,000 | 210 |
| Available-for-sale securities (fair market value) | $70,775,000 | 1,447 |
| Total debt securities | $172,711,000 | 729 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,962 |
| Fair value | $1,369,000 | 1,961 |
| 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 | $172,486,000 | 748 |
| U.S. Government securities | $95,472,000 | 959 |
| U.S. Treasury securities | $601,000 | 1,322 |
| U.S. Government agency obligations | $94,871,000 | 930 |
| Securities issued by states & political subdivisions | $75,722,000 | 194 |
| Other domestic debt securities | $1,006,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,463 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $286,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,316,000 | 457 |
| Mortgage-backed securities | $42,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,170 |
| Issued or guaranteed by U.S. | $42,000 | 6,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,211,000 | 224 |
| Available-for-sale securities (fair market value) | $71,275,000 | 1,464 |
| Total debt securities | $172,200,000 | 735 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,957 |
| Fair value | $1,376,000 | 1,960 |
| 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 | $172,531,000 | 742 |
| U.S. Government securities | $96,104,000 | 956 |
| U.S. Treasury securities | $602,000 | 1,329 |
| U.S. Government agency obligations | $95,502,000 | 932 |
| Securities issued by states & political subdivisions | $75,129,000 | 201 |
| Other domestic debt securities | $1,007,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,581 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $291,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,020,000 | 427 |
| Mortgage-backed securities | $47,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,207 |
| Issued or guaranteed by U.S. | $47,000 | 6,186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,611,000 | 225 |
| Available-for-sale securities (fair market value) | $71,920,000 | 1,447 |
| Total debt securities | $172,240,000 | 724 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,945 |
| Fair value | $1,381,000 | 1,948 |
| 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 | $129,117,000 | 951 |
| U.S. Government securities | $70,649,000 | 1,268 |
| U.S. Treasury securities | $602,000 | 1,325 |
| U.S. Government agency obligations | $70,047,000 | 1,237 |
| Securities issued by states & political subdivisions | $57,166,000 | 275 |
| Other domestic debt securities | $1,009,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,634 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $293,000 | 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 | $112,355,000 | 478 |
| Mortgage-backed securities | $50,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,227 |
| Issued or guaranteed by U.S. | $50,000 | 6,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,675,000 | 265 |
| Available-for-sale securities (fair market value) | $40,442,000 | 2,404 |
| Total debt securities | $128,823,000 | 931 |
| 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 | $126,312,000 | 972 |
| U.S. Government securities | $69,514,000 | 1,311 |
| U.S. Treasury securities | $1,104,000 | 1,116 |
| U.S. Government agency obligations | $68,410,000 | 1,277 |
| Securities issued by states & political subdivisions | $55,239,000 | 289 |
| Other domestic debt securities | $1,260,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 1,578 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $299,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,816,000 | 536 |
| Mortgage-backed securities | $56,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,257 |
| Issued or guaranteed by U.S. | $56,000 | 6,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,498,000 | 284 |
| Available-for-sale securities (fair market value) | $41,814,000 | 2,333 |
| Total debt securities | $126,013,000 | 957 |
| 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 | $126,669,000 | 986 |
| U.S. Government securities | $70,109,000 | 1,318 |
| U.S. Treasury securities | $2,135,000 | 945 |
| U.S. Government agency obligations | $67,974,000 | 1,322 |
| Securities issued by states & political subdivisions | $55,009,000 | 273 |
| Other domestic debt securities | $1,261,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 1,651 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $290,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,510,000 | 551 |
| Mortgage-backed securities | $61,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
| Issued or guaranteed by U.S. | $61,000 | 6,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,267,000 | 280 |
| Available-for-sale securities (fair market value) | $41,402,000 | 2,391 |
| Total debt securities | $126,379,000 | 960 |
| 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 | $116,745,000 | 1,102 |
| U.S. Government securities | $60,855,000 | 1,525 |
| U.S. Treasury securities | $2,138,000 | 965 |
| U.S. Government agency obligations | $58,717,000 | 1,517 |
| Securities issued by states & political subdivisions | $54,333,000 | 283 |
| Other domestic debt securities | $1,262,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 1,730 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $295,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,586,000 | 529 |
| Mortgage-backed securities | $79,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,303 |
| Issued or guaranteed by U.S. | $79,000 | 6,288 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,596,000 | 337 |
| Available-for-sale securities (fair market value) | $45,149,000 | 2,228 |
| Total debt securities | $116,450,000 | 1,079 |
| 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 | $123,517,000 | 1,029 |
| U.S. Government securities | $68,695,000 | 1,344 |
| U.S. Treasury securities | $2,141,000 | 950 |
| U.S. Government agency obligations | $66,554,000 | 1,332 |
| Securities issued by states & political subdivisions | $52,759,000 | 305 |
| Other domestic debt securities | $1,763,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,563 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $300,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,478,000 | 515 |
| Mortgage-backed securities | $88,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,306 |
| Issued or guaranteed by U.S. | $88,000 | 6,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,524,000 | 327 |
| Available-for-sale securities (fair market value) | $52,993,000 | 1,935 |
| Total debt securities | $123,217,000 | 999 |
| 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 | $121,666,000 | 1,054 |
| U.S. Government securities | $70,037,000 | 1,357 |
| U.S. Treasury securities | $2,142,000 | 1,009 |
| U.S. Government agency obligations | $67,895,000 | 1,337 |
| Securities issued by states & political subdivisions | $49,565,000 | 317 |
| Other domestic debt securities | $1,764,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,640 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,144,000 | 552 |
| Mortgage-backed securities | $98,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,353 |
| Issued or guaranteed by U.S. | $98,000 | 6,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,332,000 | 347 |
| Available-for-sale securities (fair market value) | $54,334,000 | 1,920 |
| Total debt securities | $121,366,000 | 1,015 |
| 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 | $121,399,000 | 1,081 |
| U.S. Government securities | $73,039,000 | 1,289 |
| U.S. Treasury securities | $2,148,000 | 975 |
| U.S. Government agency obligations | $70,891,000 | 1,280 |
| Securities issued by states & political subdivisions | $46,295,000 | 354 |
| Other domestic debt securities | $1,765,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,765,000 | 1,737 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $300,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,053,000 | 682 |
| Mortgage-backed securities | $116,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,317 |
| Issued or guaranteed by U.S. | $116,000 | 6,296 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,564,000 | 320 |
| Available-for-sale securities (fair market value) | $54,835,000 | 1,919 |
| Total debt securities | $121,099,000 | 1,043 |
| 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 | $107,771,000 | 1,261 |
| U.S. Government securities | $58,733,000 | 1,646 |
| U.S. Treasury securities | $2,249,000 | 1,026 |
| U.S. Government agency obligations | $56,484,000 | 1,642 |
| Securities issued by states & political subdivisions | $46,972,000 | 343 |
| Other domestic debt securities | $1,766,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,766,000 | 1,834 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $300,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,331,000 | 632 |
| Mortgage-backed securities | $122,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,351 |
| Issued or guaranteed by U.S. | $122,000 | 6,326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,243,000 | 306 |
| Available-for-sale securities (fair market value) | $36,528,000 | 2,757 |
| Total debt securities | $107,471,000 | 1,226 |
| 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 | $111,466,000 | 1,190 |
| U.S. Government securities | $62,290,000 | 1,522 |
| U.S. Treasury securities | $2,252,000 | 1,036 |
| U.S. Government agency obligations | $60,038,000 | 1,515 |
| Securities issued by states & political subdivisions | $47,109,000 | 341 |
| Other domestic debt securities | $1,767,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,767,000 | 1,942 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $300,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,243,000 | 639 |
| Mortgage-backed securities | $136,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,366 |
| Issued or guaranteed by U.S. | $136,000 | 6,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,381,000 | 292 |
| Available-for-sale securities (fair market value) | $40,085,000 | 2,514 |
| Total debt securities | $111,166,000 | 1,160 |
| 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 | $106,280,000 | 1,238 |
| U.S. Government securities | $62,292,000 | 1,466 |
| U.S. Treasury securities | $2,257,000 | 1,052 |
| U.S. Government agency obligations | $60,035,000 | 1,464 |
| Securities issued by states & political subdivisions | $41,920,000 | 385 |
| Other domestic debt securities | $1,768,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,768,000 | 1,992 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $300,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,398,000 | 658 |
| Mortgage-backed securities | $155,000 | 6,749 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,350 |
| Issued or guaranteed by U.S. | $155,000 | 6,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,194,000 | 331 |
| Available-for-sale securities (fair market value) | $43,086,000 | 2,333 |
| Total debt securities | $105,980,000 | 1,191 |
| 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 | $92,817,000 | 1,366 |
| U.S. Government securities | $51,612,000 | 1,716 |
| U.S. Treasury securities | $2,257,000 | 1,079 |
| U.S. Government agency obligations | $49,355,000 | 1,720 |
| Securities issued by states & political subdivisions | $39,136,000 | 393 |
| Other domestic debt securities | $1,769,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,769,000 | 2,010 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $300,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,118,000 | 716 |
| Mortgage-backed securities | $187,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,293 |
| Issued or guaranteed by U.S. | $187,000 | 6,273 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,912,000 | 442 |
| Available-for-sale securities (fair market value) | $43,905,000 | 2,244 |
| Total debt securities | $92,517,000 | 1,325 |
| 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 | $75,125,000 | 1,636 |
| U.S. Government securities | $36,174,000 | 2,327 |
| U.S. Treasury securities | $2,259,000 | 1,140 |
| U.S. Government agency obligations | $33,915,000 | 2,357 |
| Securities issued by states & political subdivisions | $37,181,000 | 396 |
| Other domestic debt securities | $1,770,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 2,025 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,405,000 | 629 |
| Mortgage-backed securities | $201,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,255 |
| Issued or guaranteed by U.S. | $201,000 | 6,235 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,459,000 | 442 |
| Available-for-sale securities (fair market value) | $27,666,000 | 3,195 |
| Total debt securities | $75,125,000 | 1,583 |
| 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 | $75,968,000 | 1,477 |
| U.S. Government securities | $44,276,000 | 1,815 |
| U.S. Treasury securities | $3,095,000 | 1,081 |
| U.S. Government agency obligations | $41,181,000 | 1,816 |
| Securities issued by states & political subdivisions | $30,168,000 | 483 |
| Other domestic debt securities | $1,524,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 2,169 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,161,000 | 681 |
| Mortgage-backed securities | $286,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,063 |
| Issued or guaranteed by U.S. | $286,000 | 6,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,453,000 | 476 |
| Available-for-sale securities (fair market value) | $33,515,000 | 2,572 |
| Total debt securities | $75,968,000 | 1,432 |
| 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 | $79,696,000 | 1,390 |
| U.S. Government securities | $49,014,000 | 1,626 |
| U.S. Treasury securities | $7,220,000 | 810 |
| U.S. Government agency obligations | $41,794,000 | 1,778 |
| Securities issued by states & political subdivisions | $28,888,000 | 507 |
| Other domestic debt securities | $489,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 2,661 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,305,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,079,000 | 593 |
| Mortgage-backed securities | $342,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,747 |
| Issued or guaranteed by U.S. | $342,000 | 5,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,091,000 | 715 |
| Available-for-sale securities (fair market value) | $44,605,000 | 1,936 |
| Total debt securities | $78,391,000 | 1,352 |
| 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 | $74,993,000 | 1,527 |
| U.S. Government securities | $46,203,000 | 1,816 |
| U.S. Treasury securities | $7,577,000 | 1,107 |
| U.S. Government agency obligations | $38,626,000 | 1,936 |
| Securities issued by states & political subdivisions | $28,510,000 | 522 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,528,000 | 644 |
| Mortgage-backed securities | $420,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,891 |
| Issued or guaranteed by U.S. | $420,000 | 5,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,528,000 | 817 |
| Available-for-sale securities (fair market value) | $42,465,000 | 2,053 |
| Total debt securities | $74,713,000 | 1,472 |
| 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 | $62,828,000 | 1,855 |
| U.S. Government securities | $39,667,000 | 2,194 |
| U.S. Treasury securities | $8,182,000 | 1,547 |
| U.S. Government agency obligations | $31,485,000 | 2,272 |
| Securities issued by states & political subdivisions | $22,881,000 | 680 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,420,000 | 701 |
| Mortgage-backed securities | $576,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,854 |
| Issued or guaranteed by U.S. | $576,000 | 5,840 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,881,000 | 1,223 |
| Available-for-sale securities (fair market value) | $39,947,000 | 2,127 |
| Total debt securities | $62,548,000 | 1,800 |
| 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 | $48,040,000 | 2,384 |
| U.S. Government securities | $29,678,000 | 2,936 |
| U.S. Treasury securities | $12,235,000 | 1,515 |
| U.S. Government agency obligations | $17,443,000 | 3,592 |
| Securities issued by states & political subdivisions | $18,082,000 | 752 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $280,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,899,000 | 796 |
| Mortgage-backed securities | $1,018,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,539 |
| Issued or guaranteed by U.S. | $893,000 | 5,519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $125,000 | 4,703 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 4,512 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,082,000 | 1,790 |
| Available-for-sale securities (fair market value) | $29,958,000 | 2,623 |
| Total debt securities | $47,760,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $797,000 | 1,568 |
| 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 | $51,955,000 | 2,348 |
| U.S. Government securities | $32,526,000 | 2,968 |
| U.S. Treasury securities | $15,295,000 | 1,491 |
| U.S. Government agency obligations | $17,231,000 | 3,758 |
| Securities issued by states & political subdivisions | $19,149,000 | 671 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $280,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,004,000 | 759 |
| Mortgage-backed securities | $1,652,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,359,000 | 5,338 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $293,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 4,642 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,149,000 | 1,967 |
| Available-for-sale securities (fair market value) | $32,806,000 | 2,537 |
| Total debt securities | $51,675,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $984,000 | 1,899 |
| 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 | $49,868,000 | 2,525 |
| U.S. Government securities | $33,404,000 | 3,021 |
| U.S. Treasury securities | $15,552,000 | 1,808 |
| U.S. Government agency obligations | $17,852,000 | 3,644 |
| Securities issued by states & political subdivisions | $16,184,000 | 833 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,061,000 | 785 |
| Mortgage-backed securities | $2,783,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $879,000 | 4,419 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 4,249 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,184,000 | 2,391 |
| Available-for-sale securities (fair market value) | $33,684,000 | 2,557 |
| Total debt securities | $49,588,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $4,670,000 | 774 |
| Fair value | $4,678,000 | 759 |
| 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 | $47,376,000 | 2,756 |
| U.S. Government securities | $30,481,000 | 3,406 |
| U.S. Treasury securities | $17,018,000 | 2,070 |
| U.S. Government agency obligations | $13,463,000 | 4,346 |
| Securities issued by states & political subdivisions | $16,591,000 | 780 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $280,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,537,000 | 836 |
| Mortgage-backed securities | $3,660,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,880 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,852 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,298,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 4,044 |
| Privately issued | $24,000 | 2,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,615,000 | 3,969 |
| Available-for-sale securities (fair market value) | $30,761,000 | 1,870 |
| Total debt securities | $47,096,000 | 2,694 |
| 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 | $48,690,000 | 2,855 |
| U.S. Government securities | $33,569,000 | 3,257 |
| U.S. Treasury securities | $22,439,000 | 1,658 |
| U.S. Government agency obligations | $11,130,000 | 5,176 |
| Securities issued by states & political subdivisions | $14,729,000 | 935 |
| Other domestic debt securities | $112,000 | 5,695 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $280,000 | 4,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,461,000 | 855 |
| Mortgage-backed securities | $4,846,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,597 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,557 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,440,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 4,422 |
| Privately issued | $112,000 | 2,239 |
| 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 | $48,410,000 | 2,788 |
| 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 | $47,273,000 | 2,879 |
| U.S. Government securities | $42,021,000 | 2,556 |
| U.S. Treasury securities | $24,984,000 | 1,515 |
| U.S. Government agency obligations | $17,037,000 | 3,722 |
| Securities issued by states & political subdivisions | $4,699,000 | 2,901 |
| Other domestic debt securities | $273,000 | 5,853 |
| Privately issued residential mortgage-backed securities | $273,000 | 2,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $280,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,361,000 | 923 |
| Mortgage-backed securities | $6,701,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 4,229 |
| Issued or guaranteed by U.S. | $4,438,000 | 4,181 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,263,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,754 |
| Privately issued | $273,000 | 2,419 |
| 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 | $46,993,000 | 2,832 |
| 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 |