Home > Hickory Point Bank and Trust > Securities
Hickory Point Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,906,000 | 1,219 |
| U.S. Government securities | $135,157,000 | 892 |
| U.S. Treasury securities | $99,782,000 | 259 |
| U.S. Government agency obligations | $35,375,000 | 1,987 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,732 |
| Other domestic debt securities | $12,880,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,883,000 | 250 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,997,000 | 1,068 |
| 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 | $68,495,000 | 1,195 |
| Mortgage-backed securities | $17,907,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,864,000 | 2,052 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,634 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,679,000 | 735 |
| Held to maturity securities (book value) | $123,334,000 | 331 |
| Available-for-sale securities (fair market value) | $31,572,000 | 2,899 |
| Total debt securities | $154,906,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $175,493,000 | 1,073 |
| U.S. Government securities | $153,437,000 | 809 |
| U.S. Treasury securities | $114,675,000 | 245 |
| U.S. Government agency obligations | $38,762,000 | 1,874 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,766 |
| Other domestic debt securities | $15,390,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,399,000 | 226 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,991,000 | 1,055 |
| 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 | $61,716,000 | 1,236 |
| Mortgage-backed securities | $18,224,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,066,000 | 2,028 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,589 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,706,000 | 711 |
| Held to maturity securities (book value) | $133,649,000 | 330 |
| Available-for-sale securities (fair market value) | $41,844,000 | 2,565 |
| Total debt securities | $175,493,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $190,698,000 | 1,031 |
| U.S. Government securities | $167,804,000 | 767 |
| U.S. Treasury securities | $124,618,000 | 222 |
| U.S. Government agency obligations | $43,186,000 | 1,796 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,789 |
| Other domestic debt securities | $15,995,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,009,000 | 222 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,986,000 | 1,071 |
| 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 | $69,850,000 | 1,131 |
| Mortgage-backed securities | $18,974,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,612,000 | 2,030 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,586 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,730,000 | 714 |
| Held to maturity securities (book value) | $147,259,000 | 301 |
| Available-for-sale securities (fair market value) | $43,439,000 | 2,584 |
| Total debt securities | $190,698,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $206,076,000 | 1,017 |
| U.S. Government securities | $182,481,000 | 750 |
| U.S. Treasury securities | $136,624,000 | 220 |
| U.S. Government agency obligations | $45,857,000 | 1,736 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,831 |
| Other domestic debt securities | $16,635,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,667,000 | 217 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,968,000 | 1,113 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,793,000 | 1,174 |
| Mortgage-backed securities | $19,412,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,819,000 | 2,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,585 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,753,000 | 731 |
| Held to maturity securities (book value) | $157,184,000 | 298 |
| Available-for-sale securities (fair market value) | $48,892,000 | 2,521 |
| Total debt securities | $206,076,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $228,016,000 | 936 |
| U.S. Government securities | $200,554,000 | 697 |
| U.S. Treasury securities | $151,613,000 | 215 |
| U.S. Government agency obligations | $48,941,000 | 1,675 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,838 |
| Other domestic debt securities | $20,295,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,849,000 | 205 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,446,000 | 898 |
| 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 | $67,198,000 | 1,001 |
| Mortgage-backed securities | $19,677,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,968,000 | 2,064 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,593 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,776,000 | 732 |
| Held to maturity securities (book value) | $172,617,000 | 295 |
| Available-for-sale securities (fair market value) | $55,399,000 | 2,381 |
| Total debt securities | $228,016,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $233,381,000 | 925 |
| U.S. Government securities | $201,985,000 | 702 |
| U.S. Treasury securities | $151,663,000 | 217 |
| U.S. Government agency obligations | $50,322,000 | 1,653 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,869 |
| Other domestic debt securities | $24,386,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,447,000 | 195 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,939,000 | 746 |
| 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 | $55,325,000 | 1,111 |
| Mortgage-backed securities | $20,152,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,139,000 | 2,059 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,575 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,881,000 | 751 |
| Held to maturity securities (book value) | $173,171,000 | 287 |
| Available-for-sale securities (fair market value) | $60,210,000 | 2,284 |
| Total debt securities | $233,381,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $242,559,000 | 903 |
| U.S. Government securities | $209,967,000 | 692 |
| U.S. Treasury securities | $151,898,000 | 211 |
| U.S. Government agency obligations | $58,069,000 | 1,532 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,910 |
| Other domestic debt securities | $25,332,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,405,000 | 188 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,927,000 | 747 |
| 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 | $74,277,000 | 882 |
| Mortgage-backed securities | $20,808,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,080 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,419,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,566 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,904,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,904,000 | 807 |
| Held to maturity securities (book value) | $173,637,000 | 269 |
| Available-for-sale securities (fair market value) | $68,922,000 | 2,163 |
| Total debt securities | $242,558,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $243,150,000 | 899 |
| U.S. Government securities | $206,544,000 | 688 |
| U.S. Treasury securities | $142,303,000 | 199 |
| U.S. Government agency obligations | $64,241,000 | 1,447 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,918 |
| Other domestic debt securities | $29,276,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,791,000 | 183 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,485,000 | 628 |
| 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 | $63,555,000 | 955 |
| Mortgage-backed securities | $21,534,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,088 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,762,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,538 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,929,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,929,000 | 796 |
| Held to maturity securities (book value) | $164,457,000 | 256 |
| Available-for-sale securities (fair market value) | $78,693,000 | 1,976 |
| Total debt securities | $243,150,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $188,922,000 | 1,093 |
| U.S. Government securities | $147,524,000 | 868 |
| U.S. Treasury securities | $74,583,000 | 242 |
| U.S. Government agency obligations | $72,941,000 | 1,317 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,801 |
| Other domestic debt securities | $32,549,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,013,000 | 178 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,536,000 | 531 |
| 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 | $60,092,000 | 1,010 |
| Mortgage-backed securities | $22,567,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $12,349,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,349,000 | 2,038 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,256,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,487 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,962,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,962,000 | 787 |
| Held to maturity securities (book value) | $100,659,000 | 265 |
| Available-for-sale securities (fair market value) | $88,263,000 | 1,806 |
| Total debt securities | $188,922,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $180,627,000 | 1,081 |
| U.S. Government securities | $144,493,000 | 824 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $144,493,000 | 754 |
| Securities issued by states & political subdivisions | $11,634,000 | 2,545 |
| Other domestic debt securities | $24,500,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,913,000 | 211 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,587,000 | 628 |
| 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 | $60,281,000 | 975 |
| Mortgage-backed securities | $23,552,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $17,849,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,849,000 | 1,733 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,703,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,461 |
| 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) | $103,087,000 | 242 |
| Available-for-sale securities (fair market value) | $77,540,000 | 1,911 |
| Total debt securities | $180,627,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $153,784,000 | 1,182 |
| U.S. Government securities | $117,240,000 | 923 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $117,240,000 | 847 |
| Securities issued by states & political subdivisions | $13,897,000 | 2,363 |
| Other domestic debt securities | $22,647,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,042,000 | 228 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,605,000 | 584 |
| 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 | $84,447,000 | 730 |
| Mortgage-backed securities | $9,347,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,199,000 | 2,968 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,148,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,361 |
| 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) | $72,639,000 | 266 |
| Available-for-sale securities (fair market value) | $81,145,000 | 1,793 |
| Total debt securities | $153,784,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $114,902,000 | 1,390 |
| U.S. Government securities | $73,880,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,880,000 | 1,148 |
| Securities issued by states & political subdivisions | $15,759,000 | 2,180 |
| Other domestic debt securities | $25,263,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,639,000 | 208 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,624,000 | 551 |
| 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 | $70,320,000 | 830 |
| Mortgage-backed securities | $9,959,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,314,000 | 2,909 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,645,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,272 |
| 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) | $25,238,000 | 450 |
| Available-for-sale securities (fair market value) | $89,664,000 | 1,534 |
| Total debt securities | $114,902,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $116,692,000 | 1,253 |
| U.S. Government securities | $73,291,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,291,000 | 1,050 |
| Securities issued by states & political subdivisions | $17,652,000 | 2,027 |
| Other domestic debt securities | $25,749,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,114,000 | 192 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,635,000 | 536 |
| 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 | $79,609,000 | 739 |
| Mortgage-backed securities | $10,631,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,446,000 | 2,859 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,185,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,185,000 | 1,248 |
| 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) | $27,476,000 | 409 |
| Available-for-sale securities (fair market value) | $89,216,000 | 1,432 |
| Total debt securities | $116,692,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $114,306,000 | 1,226 |
| U.S. Government securities | $70,681,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,681,000 | 1,034 |
| Securities issued by states & political subdivisions | $17,633,000 | 1,919 |
| Other domestic debt securities | $25,992,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,364,000 | 182 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,628,000 | 510 |
| 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 | $77,902,000 | 737 |
| Mortgage-backed securities | $8,803,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,686,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,239 |
| 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) | $27,860,000 | 390 |
| Available-for-sale securities (fair market value) | $86,446,000 | 1,400 |
| Total debt securities | $114,305,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $105,556,000 | 1,259 |
| U.S. Government securities | $61,838,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,838,000 | 1,146 |
| Securities issued by states & political subdivisions | $17,670,000 | 1,838 |
| Other domestic debt securities | $26,048,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,450,000 | 160 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,598,000 | 496 |
| 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 | $79,984,000 | 726 |
| Mortgage-backed securities | $9,549,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,127,000 | 3,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,422,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,422,000 | 1,222 |
| 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) | $28,392,000 | 390 |
| Available-for-sale securities (fair market value) | $77,164,000 | 1,479 |
| Total debt securities | $105,555,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $109,491,000 | 1,192 |
| U.S. Government securities | $67,810,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,810,000 | 1,065 |
| Securities issued by states & political subdivisions | $18,076,000 | 1,668 |
| Other domestic debt securities | $23,605,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,439,000 | 151 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,166,000 | 530 |
| 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 | $75,844,000 | 714 |
| Mortgage-backed securities | $10,010,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,121,000 | 3,385 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,889,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,889,000 | 1,209 |
| 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) | $39,204,000 | 319 |
| Available-for-sale securities (fair market value) | $70,287,000 | 1,518 |
| Total debt securities | $109,491,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $113,052,000 | 1,142 |
| U.S. Government securities | $64,792,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,792,000 | 1,123 |
| Securities issued by states & political subdivisions | $19,347,000 | 1,572 |
| Other domestic debt securities | $28,913,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $17,319,000 | 140 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,594,000 | 384 |
| 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 | $83,921,000 | 628 |
| Mortgage-backed securities | $10,485,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,243,000 | 3,355 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,242,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,242,000 | 1,179 |
| 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) | $40,548,000 | 329 |
| Available-for-sale securities (fair market value) | $72,504,000 | 1,491 |
| Total debt securities | $113,052,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $124,203,000 | 1,054 |
| U.S. Government securities | $73,579,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,579,000 | 1,010 |
| Securities issued by states & political subdivisions | $21,399,000 | 1,442 |
| Other domestic debt securities | $29,225,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $17,723,000 | 140 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,502,000 | 378 |
| 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 | $84,571,000 | 613 |
| Mortgage-backed securities | $11,165,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,328 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,805,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,805,000 | 1,151 |
| 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) | $49,333,000 | 318 |
| Available-for-sale securities (fair market value) | $74,870,000 | 1,457 |
| Total debt securities | $124,203,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $129,672,000 | 1,020 |
| U.S. Government securities | $75,365,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,365,000 | 1,027 |
| Securities issued by states & political subdivisions | $24,711,000 | 1,317 |
| Other domestic debt securities | $29,596,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $18,093,000 | 130 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,503,000 | 383 |
| 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 | $69,265,000 | 755 |
| Mortgage-backed securities | $11,901,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,645,000 | 3,255 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,256,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,123 |
| 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) | $51,976,000 | 325 |
| Available-for-sale securities (fair market value) | $77,696,000 | 1,427 |
| Total debt securities | $129,672,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $132,743,000 | 1,002 |
| U.S. Government securities | $77,841,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,841,000 | 1,002 |
| Securities issued by states & political subdivisions | $24,890,000 | 1,351 |
| Other domestic debt securities | $30,012,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $18,589,000 | 127 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,423,000 | 387 |
| 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 | $63,008,000 | 820 |
| Mortgage-backed securities | $12,284,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,269 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,632,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,632,000 | 1,097 |
| 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) | $52,508,000 | 329 |
| Available-for-sale securities (fair market value) | $80,235,000 | 1,397 |
| Total debt securities | $132,743,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $125,153,000 | 1,063 |
| U.S. Government securities | $66,882,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $66,882,000 | 1,120 |
| Securities issued by states & political subdivisions | $25,418,000 | 1,354 |
| Other domestic debt securities | $32,853,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $18,857,000 | 121 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,996,000 | 334 |
| 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 | $71,758,000 | 739 |
| Mortgage-backed securities | $11,051,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,013 |
| Issued or guaranteed by U.S. | $164,000 | 3,957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,887,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,887,000 | 1,076 |
| 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) | $42,480,000 | 396 |
| Available-for-sale securities (fair market value) | $82,673,000 | 1,386 |
| Total debt securities | $125,153,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $129,280,000 | 1,028 |
| U.S. Government securities | $68,952,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,952,000 | 1,098 |
| Securities issued by states & political subdivisions | $26,640,000 | 1,307 |
| Other domestic debt securities | $33,688,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $19,065,000 | 112 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,623,000 | 316 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,111,000 | 844 |
| Mortgage-backed securities | $11,389,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,063 |
| Issued or guaranteed by U.S. | $176,000 | 4,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,213,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,213,000 | 1,036 |
| 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) | $44,025,000 | 394 |
| Available-for-sale securities (fair market value) | $85,255,000 | 1,345 |
| Total debt securities | $129,280,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $131,808,000 | 1,031 |
| U.S. Government securities | $71,312,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $71,312,000 | 1,071 |
| Securities issued by states & political subdivisions | $26,737,000 | 1,347 |
| Other domestic debt securities | $33,759,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $19,150,000 | 112 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,609,000 | 312 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,985,000 | 775 |
| Mortgage-backed securities | $12,041,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,102 |
| Issued or guaranteed by U.S. | $195,000 | 3,973 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,846,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,846,000 | 999 |
| 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) | $44,355,000 | 397 |
| Available-for-sale securities (fair market value) | $87,453,000 | 1,332 |
| Total debt securities | $131,808,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $105,197,000 | 1,263 |
| U.S. Government securities | $52,140,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,140,000 | 1,409 |
| Securities issued by states & political subdivisions | $26,800,000 | 1,375 |
| Other domestic debt securities | $26,257,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $19,260,000 | 107 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,997,000 | 517 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,743,000 | 970 |
| Mortgage-backed securities | $12,614,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,127 |
| Issued or guaranteed by U.S. | $210,000 | 4,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,404,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,404,000 | 965 |
| 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) | $40,586,000 | 426 |
| Available-for-sale securities (fair market value) | $64,611,000 | 1,722 |
| Total debt securities | $105,197,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $107,464,000 | 1,250 |
| U.S. Government securities | $53,957,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,957,000 | 1,385 |
| Securities issued by states & political subdivisions | $27,017,000 | 1,431 |
| Other domestic debt securities | $26,490,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $19,441,000 | 98 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,049,000 | 512 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,009,000 | 909 |
| Mortgage-backed securities | $13,268,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $229,000 | 4,165 |
| Issued or guaranteed by U.S. | $229,000 | 4,160 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,039,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,039,000 | 948 |
| 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) | $40,911,000 | 431 |
| Available-for-sale securities (fair market value) | $66,553,000 | 1,715 |
| Total debt securities | $107,464,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $111,278,000 | 1,223 |
| U.S. Government securities | $56,757,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,757,000 | 1,347 |
| Securities issued by states & political subdivisions | $27,825,000 | 1,413 |
| Other domestic debt securities | $26,696,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $19,598,000 | 96 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,098,000 | 534 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,208,000 | 908 |
| Mortgage-backed securities | $14,001,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,211 |
| Issued or guaranteed by U.S. | $250,000 | 4,207 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,751,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,751,000 | 912 |
| 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) | $42,134,000 | 438 |
| Available-for-sale securities (fair market value) | $69,144,000 | 1,675 |
| Total debt securities | $111,278,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $112,803,000 | 1,223 |
| U.S. Government securities | $58,108,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,108,000 | 1,348 |
| Securities issued by states & political subdivisions | $27,836,000 | 1,421 |
| Other domestic debt securities | $26,859,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $19,757,000 | 92 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,102,000 | 532 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,084,000 | 748 |
| Mortgage-backed securities | $14,673,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $267,000 | 4,230 |
| Issued or guaranteed by U.S. | $267,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,406,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,406,000 | 878 |
| 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) | $42,573,000 | 444 |
| Available-for-sale securities (fair market value) | $70,230,000 | 1,691 |
| Total debt securities | $112,803,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $119,427,000 | 1,166 |
| U.S. Government securities | $64,672,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,672,000 | 1,261 |
| Securities issued by states & political subdivisions | $27,738,000 | 1,436 |
| Other domestic debt securities | $27,017,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $19,911,000 | 93 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,106,000 | 539 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,287,000 | 1,013 |
| Mortgage-backed securities | $15,353,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,281 |
| Issued or guaranteed by U.S. | $283,000 | 4,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,070,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,070,000 | 860 |
| 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) | $43,011,000 | 450 |
| Available-for-sale securities (fair market value) | $76,416,000 | 1,582 |
| Total debt securities | $119,427,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $122,722,000 | 1,133 |
| U.S. Government securities | $65,916,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,916,000 | 1,225 |
| Securities issued by states & political subdivisions | $27,700,000 | 1,435 |
| Other domestic debt securities | $29,106,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $20,044,000 | 92 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,062,000 | 465 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,440,000 | 804 |
| Mortgage-backed securities | $16,089,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $304,000 | 4,311 |
| Issued or guaranteed by U.S. | $304,000 | 4,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,785,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,785,000 | 824 |
| 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) | $43,484,000 | 446 |
| Available-for-sale securities (fair market value) | $79,238,000 | 1,521 |
| Total debt securities | $122,722,000 | 1,118 |
| 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 | $134,228,000 | 1,043 |
| U.S. Government securities | $75,729,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,729,000 | 1,090 |
| Securities issued by states & political subdivisions | $29,274,000 | 1,367 |
| Other domestic debt securities | $29,225,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $20,219,000 | 88 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,006,000 | 466 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,288,000 | 854 |
| Mortgage-backed securities | $17,193,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,334 |
| Issued or guaranteed by U.S. | $328,000 | 4,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,865,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,865,000 | 803 |
| 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) | $45,209,000 | 438 |
| Available-for-sale securities (fair market value) | $89,019,000 | 1,362 |
| Total debt securities | $134,228,000 | 1,034 |
| 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 | $143,898,000 | 993 |
| U.S. Government securities | $84,749,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $84,749,000 | 1,004 |
| Securities issued by states & political subdivisions | $29,572,000 | 1,355 |
| Other domestic debt securities | $29,577,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $20,617,000 | 88 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,960,000 | 472 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,201,000 | 818 |
| Mortgage-backed securities | $18,160,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $356,000 | 4,373 |
| Issued or guaranteed by U.S. | $356,000 | 4,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,804,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,804,000 | 781 |
| 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) | $55,275,000 | 391 |
| Available-for-sale securities (fair market value) | $88,623,000 | 1,380 |
| Total debt securities | $143,898,000 | 986 |
| 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 | $154,176,000 | 950 |
| U.S. Government securities | $82,678,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,678,000 | 1,038 |
| Securities issued by states & political subdivisions | $29,398,000 | 1,348 |
| Other domestic debt securities | $40,099,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $21,083,000 | 90 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,016,000 | 284 |
| Foreign debt securities | $2,001,000 | 142 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,256,000 | 751 |
| Mortgage-backed securities | $19,018,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,407 |
| Issued or guaranteed by U.S. | $378,000 | 4,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,640,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,640,000 | 770 |
| 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) | $65,685,000 | 358 |
| Available-for-sale securities (fair market value) | $88,491,000 | 1,391 |
| Total debt securities | $154,176,000 | 939 |
| 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 | $155,824,000 | 949 |
| U.S. Government securities | $82,500,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,500,000 | 1,060 |
| Securities issued by states & political subdivisions | $30,856,000 | 1,287 |
| Other domestic debt securities | $40,468,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $21,490,000 | 93 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,978,000 | 282 |
| Foreign debt securities | $2,000,000 | 132 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,171,000 | 595 |
| Mortgage-backed securities | $19,619,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,421 |
| Issued or guaranteed by U.S. | $405,000 | 4,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,214,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $19,214,000 | 758 |
| 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) | $76,839,000 | 335 |
| Available-for-sale securities (fair market value) | $78,985,000 | 1,561 |
| Total debt securities | $155,824,000 | 943 |
| 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 | $173,889,000 | 857 |
| U.S. Government securities | $98,854,000 | 952 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $98,854,000 | 910 |
| Securities issued by states & political subdivisions | $32,076,000 | 1,235 |
| Other domestic debt securities | $40,958,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $21,886,000 | 90 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,072,000 | 277 |
| Foreign debt securities | $2,001,000 | 133 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,179,000 | 596 |
| Mortgage-backed securities | $20,632,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $433,000 | 4,472 |
| Issued or guaranteed by U.S. | $433,000 | 4,468 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,199,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $20,199,000 | 743 |
| 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) | $93,166,000 | 304 |
| Available-for-sale securities (fair market value) | $80,723,000 | 1,531 |
| Total debt securities | $173,889,000 | 845 |
| 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 | $175,414,000 | 863 |
| U.S. Government securities | $99,906,000 | 982 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,906,000 | 932 |
| Securities issued by states & political subdivisions | $31,922,000 | 1,219 |
| Other domestic debt securities | $41,584,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $22,471,000 | 91 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $19,113,000 | 274 |
| Foreign debt securities | $2,002,000 | 139 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,146,000 | 591 |
| Mortgage-backed securities | $21,440,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,533 |
| Issued or guaranteed by U.S. | $463,000 | 4,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,977,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,977,000 | 755 |
| 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) | $93,735,000 | 297 |
| Available-for-sale securities (fair market value) | $81,679,000 | 1,542 |
| Total debt securities | $175,414,000 | 850 |
| 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 | $177,809,000 | 851 |
| U.S. Government securities | $101,692,000 | 962 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $101,692,000 | 921 |
| Securities issued by states & political subdivisions | $32,164,000 | 1,189 |
| Other domestic debt securities | $41,951,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $22,777,000 | 90 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,174,000 | 274 |
| Foreign debt securities | $2,002,000 | 153 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,056,000 | 621 |
| Mortgage-backed securities | $22,500,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,563 |
| Issued or guaranteed by U.S. | $503,000 | 4,558 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,997,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $21,997,000 | 770 |
| 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) | $94,349,000 | 300 |
| Available-for-sale securities (fair market value) | $83,460,000 | 1,531 |
| Total debt securities | $177,809,000 | 839 |
| 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 | $179,799,000 | 830 |
| U.S. Government securities | $103,328,000 | 952 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,328,000 | 913 |
| Securities issued by states & political subdivisions | $32,287,000 | 1,197 |
| Other domestic debt securities | $42,182,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $23,055,000 | 86 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,127,000 | 263 |
| Foreign debt securities | $2,002,000 | 143 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,353,000 | 534 |
| Mortgage-backed securities | $23,246,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $537,000 | 4,623 |
| Issued or guaranteed by U.S. | $537,000 | 4,618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,709,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $22,709,000 | 765 |
| 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) | $94,920,000 | 289 |
| Available-for-sale securities (fair market value) | $84,879,000 | 1,499 |
| Total debt securities | $179,799,000 | 822 |
| 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 | $201,407,000 | 751 |
| U.S. Government securities | $122,136,000 | 842 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $122,136,000 | 808 |
| Securities issued by states & political subdivisions | $32,821,000 | 1,177 |
| Other domestic debt securities | $44,447,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $23,345,000 | 85 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $21,102,000 | 245 |
| Foreign debt securities | $2,003,000 | 139 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,088,000 | 584 |
| Mortgage-backed securities | $41,518,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $18,067,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,067,000 | 1,862 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,451,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $23,451,000 | 764 |
| 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) | $96,050,000 | 281 |
| Available-for-sale securities (fair market value) | $105,357,000 | 1,222 |
| Total debt securities | $201,407,000 | 741 |
| 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 | $201,683,000 | 763 |
| U.S. Government securities | $123,429,000 | 835 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $123,429,000 | 798 |
| Securities issued by states & political subdivisions | $31,567,000 | 1,223 |
| Other domestic debt securities | $44,683,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $23,610,000 | 93 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $21,073,000 | 258 |
| Foreign debt securities | $2,004,000 | 139 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,195,000 | 464 |
| Mortgage-backed securities | $42,621,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $18,341,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,341,000 | 1,870 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,280,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $24,280,000 | 751 |
| 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) | $96,509,000 | 283 |
| Available-for-sale securities (fair market value) | $105,174,000 | 1,245 |
| Total debt securities | $201,683,000 | 750 |
| 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 | $171,292,000 | 902 |
| U.S. Government securities | $118,942,000 | 876 |
| U.S. Treasury securities | $20,000,000 | 211 |
| U.S. Government agency obligations | $98,942,000 | 999 |
| Securities issued by states & political subdivisions | $21,572,000 | 1,730 |
| Other domestic debt securities | $28,774,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $23,802,000 | 93 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,972,000 | 692 |
| Foreign debt securities | $2,004,000 | 142 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,295,000 | 463 |
| Mortgage-backed securities | $28,049,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,916 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,915,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $24,915,000 | 745 |
| 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) | $95,152,000 | 276 |
| Available-for-sale securities (fair market value) | $76,140,000 | 1,715 |
| Total debt securities | $171,292,000 | 884 |
| 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 | $206,348,000 | 737 |
| U.S. Government securities | $172,472,000 | 616 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $172,472,000 | 592 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,723 |
| Other domestic debt securities | $9,231,000 | 711 |
| 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 | $9,231,000 | 477 |
| Foreign debt securities | $3,028,000 | 105 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,200,000 | 657 |
| Mortgage-backed securities | $89,666,000 | 749 |
| Certificates of participation in pools of residential mortgages | $60,023,000 | 733 |
| Issued or guaranteed by U.S. | $60,023,000 | 733 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,643,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $29,643,000 | 668 |
| 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) | $95,585,000 | 273 |
| Available-for-sale securities (fair market value) | $110,763,000 | 1,176 |
| Total debt securities | $206,348,000 | 727 |
| 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 | $215,123,000 | 717 |
| U.S. Government securities | $180,820,000 | 590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $180,820,000 | 570 |
| Securities issued by states & political subdivisions | $22,008,000 | 1,708 |
| Other domestic debt securities | $9,278,000 | 728 |
| 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 | $9,278,000 | 490 |
| Foreign debt securities | $3,017,000 | 110 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,575,000 | 678 |
| Mortgage-backed securities | $92,772,000 | 727 |
| Certificates of participation in pools of residential mortgages | $62,003,000 | 713 |
| Issued or guaranteed by U.S. | $62,003,000 | 713 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,769,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,769,000 | 648 |
| 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) | $73,759,000 | 306 |
| Available-for-sale securities (fair market value) | $141,364,000 | 953 |
| Total debt securities | $215,123,000 | 702 |
| 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 | $235,643,000 | 657 |
| U.S. Government securities | $190,642,000 | 559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $190,642,000 | 541 |
| Securities issued by states & political subdivisions | $22,186,000 | 1,680 |
| Other domestic debt securities | $18,771,000 | 475 |
| 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 | $18,771,000 | 311 |
| Foreign debt securities | $4,044,000 | 102 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,175,000 | 545 |
| Mortgage-backed securities | $102,331,000 | 685 |
| Certificates of participation in pools of residential mortgages | $65,420,000 | 688 |
| Issued or guaranteed by U.S. | $65,420,000 | 686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,911,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $36,911,000 | 569 |
| 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) | $74,328,000 | 288 |
| Available-for-sale securities (fair market value) | $161,315,000 | 847 |
| Total debt securities | $235,643,000 | 646 |
| 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 | $238,297,000 | 659 |
| U.S. Government securities | $200,724,000 | 546 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $200,724,000 | 529 |
| Securities issued by states & political subdivisions | $14,319,000 | 2,326 |
| Other domestic debt securities | $19,213,000 | 474 |
| 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 | $19,213,000 | 306 |
| Foreign debt securities | $4,041,000 | 101 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,575,000 | 477 |
| Mortgage-backed securities | $111,841,000 | 650 |
| Certificates of participation in pools of residential mortgages | $83,863,000 | 544 |
| Issued or guaranteed by U.S. | $83,863,000 | 543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,978,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $27,978,000 | 747 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $238,297,000 | 592 |
| Total debt securities | $238,297,000 | 647 |
| 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 | $191,807,000 | 790 |
| U.S. Government securities | $159,600,000 | 645 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,600,000 | 618 |
| Securities issued by states & political subdivisions | $8,898,000 | 3,006 |
| Other domestic debt securities | $19,252,000 | 456 |
| 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 | $19,252,000 | 293 |
| Foreign debt securities | $4,057,000 | 101 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,016,000 | 525 |
| Mortgage-backed securities | $95,536,000 | 722 |
| Certificates of participation in pools of residential mortgages | $71,605,000 | 617 |
| Issued or guaranteed by U.S. | $71,605,000 | 615 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,931,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $23,931,000 | 835 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $191,807,000 | 702 |
| Total debt securities | $191,807,000 | 776 |
| 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 | $229,378,000 | 676 |
| U.S. Government securities | $198,382,000 | 556 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $198,382,000 | 538 |
| Securities issued by states & political subdivisions | $7,558,000 | 3,206 |
| Other domestic debt securities | $19,355,000 | 466 |
| 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 | $19,355,000 | 299 |
| Foreign debt securities | $4,083,000 | 100 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,987,000 | 499 |
| Mortgage-backed securities | $124,195,000 | 616 |
| Certificates of participation in pools of residential mortgages | $124,195,000 | 394 |
| Issued or guaranteed by U.S. | $124,195,000 | 393 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $229,378,000 | 609 |
| Total debt securities | $229,378,000 | 664 |
| 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 | $225,586,000 | 683 |
| U.S. Government securities | $194,925,000 | 560 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $194,925,000 | 544 |
| Securities issued by states & political subdivisions | $7,518,000 | 3,161 |
| Other domestic debt securities | $19,091,000 | 471 |
| 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 | $19,091,000 | 308 |
| Foreign debt securities | $4,052,000 | 90 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,642,000 | 937 |
| Mortgage-backed securities | $132,232,000 | 591 |
| Certificates of participation in pools of residential mortgages | $132,232,000 | 375 |
| Issued or guaranteed by U.S. | $132,232,000 | 374 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $225,586,000 | 619 |
| Total debt securities | $225,586,000 | 673 |
| 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 | $237,594,000 | 665 |
| U.S. Government securities | $220,127,000 | 510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $220,127,000 | 492 |
| Securities issued by states & political subdivisions | $5,563,000 | 3,485 |
| Other domestic debt securities | $9,864,000 | 738 |
| 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 | $9,864,000 | 483 |
| Foreign debt securities | $2,040,000 | 104 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,150,000 | 770 |
| Mortgage-backed securities | $140,652,000 | 579 |
| Certificates of participation in pools of residential mortgages | $140,652,000 | 367 |
| Issued or guaranteed by U.S. | $140,652,000 | 366 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $237,594,000 | 598 |
| Total debt securities | $237,594,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $222,383,000 | 681 |
| U.S. Government securities | $216,799,000 | 499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $216,799,000 | 482 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,439 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,326,000 | 536 |
| Certificates of participation in pools of residential mortgages | $147,326,000 | 335 |
| Issued or guaranteed by U.S. | $147,326,000 | 334 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $222,383,000 | 605 |
| Total debt securities | $222,383,000 | 671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $204,214,000 | 723 |
| U.S. Government securities | $198,412,000 | 539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,412,000 | 517 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,350 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,107,000 | 551 |
| Certificates of participation in pools of residential mortgages | $142,107,000 | 329 |
| Issued or guaranteed by U.S. | $142,107,000 | 327 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $204,213,000 | 641 |
| Total debt securities | $204,214,000 | 712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $381,436,000 | 382 |
| U.S. Government securities | $375,724,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $375,724,000 | 284 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,335 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,658,000 | 367 |
| Certificates of participation in pools of residential mortgages | $214,658,000 | 215 |
| Issued or guaranteed by U.S. | $214,658,000 | 212 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $381,436,000 | 339 |
| Total debt securities | $381,436,000 | 377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $479,551,000 | 308 |
| U.S. Government securities | $473,938,000 | 236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $473,938,000 | 230 |
| Securities issued by states & political subdivisions | $5,613,000 | 3,327 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,991,000 | 305 |
| Certificates of participation in pools of residential mortgages | $266,991,000 | 176 |
| Issued or guaranteed by U.S. | $266,991,000 | 175 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $479,551,000 | 273 |
| Total debt securities | $479,551,000 | 302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $462,388,000 | 309 |
| U.S. Government securities | $456,783,000 | 236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $456,783,000 | 229 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,287 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,448,000 | 312 |
| Certificates of participation in pools of residential mortgages | $250,448,000 | 177 |
| Issued or guaranteed by U.S. | $250,448,000 | 176 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $462,388,000 | 271 |
| Total debt securities | $462,388,000 | 302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $448,576,000 | 301 |
| U.S. Government securities | $446,353,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $446,353,000 | 225 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,255 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $232,760,000 | 313 |
| Certificates of participation in pools of residential mortgages | $232,760,000 | 181 |
| Issued or guaranteed by U.S. | $232,760,000 | 180 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $448,576,000 | 259 |
| Total debt securities | $448,576,000 | 295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $456,363,000 | 295 |
| U.S. Government securities | $454,185,000 | 226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $454,185,000 | 219 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,227 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,230,000 | 292 |
| Certificates of participation in pools of residential mortgages | $241,230,000 | 175 |
| Issued or guaranteed by U.S. | $241,230,000 | 174 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $456,363,000 | 256 |
| Total debt securities | $456,363,000 | 289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $435,641,000 | 308 |
| U.S. Government securities | $432,086,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $432,086,000 | 221 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,227 |
| Other domestic debt securities | $1,399,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 963 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $248,406,000 | 295 |
| Certificates of participation in pools of residential mortgages | $247,007,000 | 176 |
| Issued or guaranteed by U.S. | $247,007,000 | 175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,399,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,399,000 | 927 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $435,641,000 | 270 |
| Total debt securities | $435,641,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $413,633,000 | 317 |
| U.S. Government securities | $409,524,000 | 235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $409,524,000 | 226 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,261 |
| Other domestic debt securities | $1,956,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 894 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $245,855,000 | 304 |
| Certificates of participation in pools of residential mortgages | $243,899,000 | 186 |
| Issued or guaranteed by U.S. | $243,899,000 | 185 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,956,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,956,000 | 857 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $413,632,000 | 276 |
| Total debt securities | $413,633,000 | 312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $415,726,000 | 322 |
| U.S. Government securities | $410,781,000 | 233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $410,781,000 | 225 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,254 |
| Other domestic debt securities | $2,707,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $2,707,000 | 871 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,714,000 | 296 |
| Certificates of participation in pools of residential mortgages | $259,007,000 | 182 |
| Issued or guaranteed by U.S. | $259,007,000 | 180 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,707,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,707,000 | 833 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $415,726,000 | 280 |
| Total debt securities | $415,726,000 | 313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $421,564,000 | 322 |
| U.S. Government securities | $414,654,000 | 224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $414,654,000 | 216 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,282 |
| Other domestic debt securities | $4,786,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $4,786,000 | 723 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,613,000 | 288 |
| Certificates of participation in pools of residential mortgages | $261,827,000 | 184 |
| Issued or guaranteed by U.S. | $261,827,000 | 181 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,786,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,786,000 | 695 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $421,564,000 | 275 |
| Total debt securities | $421,564,000 | 308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $435,550,000 | 309 |
| U.S. Government securities | $428,613,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $428,613,000 | 219 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,203 |
| Other domestic debt securities | $4,801,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $4,801,000 | 731 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,378,000 | 279 |
| Certificates of participation in pools of residential mortgages | $282,577,000 | 180 |
| Issued or guaranteed by U.S. | $282,577,000 | 177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,801,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,801,000 | 699 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $435,550,000 | 265 |
| Total debt securities | $435,550,000 | 297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $437,608,000 | 300 |
| U.S. Government securities | $429,811,000 | 221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $429,811,000 | 216 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,135 |
| Other domestic debt securities | $5,650,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $5,650,000 | 647 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $299,054,000 | 267 |
| Certificates of participation in pools of residential mortgages | $293,404,000 | 176 |
| Issued or guaranteed by U.S. | $293,404,000 | 170 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,650,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,650,000 | 618 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $437,608,000 | 252 |
| Total debt securities | $437,608,000 | 294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $422,231,000 | 301 |
| U.S. Government securities | $413,978,000 | 217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $413,978,000 | 214 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,191 |
| Other domestic debt securities | $6,228,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $6,228,000 | 627 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $289,497,000 | 266 |
| Certificates of participation in pools of residential mortgages | $283,269,000 | 169 |
| Issued or guaranteed by U.S. | $283,269,000 | 162 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,228,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,228,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $422,231,000 | 254 |
| Total debt securities | $422,231,000 | 293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $328,602,000 | 395 |
| U.S. Government securities | $315,441,000 | 278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $315,441,000 | 273 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,216 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,111,000 | 247 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,320,000 | 378 |
| Certificates of participation in pools of residential mortgages | $186,320,000 | 253 |
| Issued or guaranteed by U.S. | $186,320,000 | 246 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $328,602,000 | 334 |
| Total debt securities | $317,491,000 | 393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $320,915,000 | 413 |
| U.S. Government securities | $307,017,000 | 288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $307,017,000 | 281 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,180 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,755,000 | 277 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,904,000 | 346 |
| Certificates of participation in pools of residential mortgages | $204,904,000 | 223 |
| Issued or guaranteed by U.S. | $204,904,000 | 215 |
| 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) | $9,618,000 | 1,169 |
| Available-for-sale securities (fair market value) | $311,297,000 | 361 |
| Total debt securities | $309,160,000 | 404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $300,260,000 | 422 |
| U.S. Government securities | $286,422,000 | 311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $286,422,000 | 303 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,229 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,742,000 | 249 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $207,928,000 | 319 |
| Certificates of participation in pools of residential mortgages | $207,928,000 | 202 |
| Issued or guaranteed by U.S. | $207,928,000 | 195 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $300,260,000 | 365 |
| Total debt securities | $288,518,000 | 420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $298,697,000 | 425 |
| U.S. Government securities | $285,045,000 | 317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $285,045,000 | 310 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,235 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,581,000 | 253 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,727,000 | 377 |
| Certificates of participation in pools of residential mortgages | $167,727,000 | 241 |
| Issued or guaranteed by U.S. | $167,727,000 | 235 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $298,696,000 | 366 |
| Total debt securities | $287,116,000 | 424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $277,892,000 | 448 |
| U.S. Government securities | $264,441,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,441,000 | 346 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,248 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,440,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,718,000 | 361 |
| Certificates of participation in pools of residential mortgages | $172,718,000 | 236 |
| Issued or guaranteed by U.S. | $172,718,000 | 228 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $277,892,000 | 383 |
| Total debt securities | $266,452,000 | 462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $267,446,000 | 468 |
| U.S. Government securities | $254,016,000 | 371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,016,000 | 365 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,234 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,350,000 | 247 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,499,000 | 397 |
| Certificates of participation in pools of residential mortgages | $153,499,000 | 268 |
| Issued or guaranteed by U.S. | $153,499,000 | 260 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $267,446,000 | 396 |
| Total debt securities | $256,096,000 | 478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $280,975,000 | 451 |
| U.S. Government securities | $267,746,000 | 359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $267,746,000 | 352 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,271 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,158,000 | 252 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,491,000 | 381 |
| Certificates of participation in pools of residential mortgages | $159,491,000 | 265 |
| Issued or guaranteed by U.S. | $159,491,000 | 257 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $280,975,000 | 385 |
| Total debt securities | $269,817,000 | 453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $298,416,000 | 441 |
| U.S. Government securities | $283,222,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $283,222,000 | 335 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,369 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,076,000 | 252 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,346,000 | 380 |
| Certificates of participation in pools of residential mortgages | $165,346,000 | 260 |
| Issued or guaranteed by U.S. | $165,346,000 | 253 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $298,416,000 | 379 |
| Total debt securities | $287,340,000 | 441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $317,193,000 | 432 |
| U.S. Government securities | $302,296,000 | 334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $302,296,000 | 325 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,400 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,895,000 | 259 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,823,000 | 380 |
| Certificates of participation in pools of residential mortgages | $170,823,000 | 262 |
| Issued or guaranteed by U.S. | $170,823,000 | 255 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $317,193,000 | 362 |
| Total debt securities | $306,298,000 | 431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $326,749,000 | 428 |
| U.S. Government securities | $313,910,000 | 331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $313,910,000 | 319 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,312 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,796,000 | 269 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,657,000 | 365 |
| Certificates of participation in pools of residential mortgages | $181,657,000 | 257 |
| Issued or guaranteed by U.S. | $181,657,000 | 249 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $326,749,000 | 355 |
| Total debt securities | $315,953,000 | 428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $309,026,000 | 454 |
| U.S. Government securities | $298,321,000 | 356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,321,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,705,000 | 277 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,907,000 | 360 |
| Certificates of participation in pools of residential mortgages | $188,907,000 | 254 |
| Issued or guaranteed by U.S. | $188,907,000 | 248 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $309,026,000 | 382 |
| Total debt securities | $298,321,000 | 451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $330,516,000 | 430 |
| U.S. Government securities | $319,894,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $319,894,000 | 321 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,622,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,189,000 | 352 |
| Certificates of participation in pools of residential mortgages | $200,189,000 | 244 |
| Issued or guaranteed by U.S. | $200,189,000 | 239 |
| 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) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $330,515,000 | 354 |
| Total debt securities | $319,894,000 | 424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $341,484,000 | 409 |
| U.S. Government securities | $330,916,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,916,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,568,000 | 290 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $215,651,000 | 341 |
| Certificates of participation in pools of residential mortgages | $215,651,000 | 233 |
| Issued or guaranteed by U.S. | $215,651,000 | 229 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $341,484,000 | 341 |
| Total debt securities | $330,916,000 | 415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $351,656,000 | 400 |
| U.S. Government securities | $341,132,000 | 317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,132,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,524,000 | 294 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,373,000 | 332 |
| Certificates of participation in pools of residential mortgages | $226,373,000 | 237 |
| Issued or guaranteed by U.S. | $226,373,000 | 231 |
| 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) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $351,655,000 | 340 |
| Total debt securities | $341,132,000 | 401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $370,871,000 | 388 |
| U.S. Government securities | $360,391,000 | 309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $360,391,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,480,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,047,000 | 333 |
| Certificates of participation in pools of residential mortgages | $235,047,000 | 232 |
| Issued or guaranteed by U.S. | $235,047,000 | 225 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $370,871,000 | 332 |
| Total debt securities | $360,391,000 | 386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $388,805,000 | 369 |
| U.S. Government securities | $378,385,000 | 302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $378,385,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,420,000 | 323 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,675,000 | 443 |
| Certificates of participation in pools of residential mortgages | $158,675,000 | 314 |
| Issued or guaranteed by U.S. | $158,675,000 | 307 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $388,805,000 | 321 |
| Total debt securities | $378,385,000 | 372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $403,006,000 | 361 |
| U.S. Government securities | $392,648,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $392,648,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,358,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,462,000 | 435 |
| Certificates of participation in pools of residential mortgages | $165,462,000 | 297 |
| Issued or guaranteed by U.S. | $165,462,000 | 292 |
| 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) | $9,999,000 | 1,486 |
| Available-for-sale securities (fair market value) | $393,007,000 | 322 |
| Total debt securities | $392,648,000 | 359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $412,844,000 | 355 |
| U.S. Government securities | $402,481,000 | 291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $402,481,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,363,000 | 384 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,825,000 | 411 |
| Certificates of participation in pools of residential mortgages | $189,825,000 | 276 |
| Issued or guaranteed by U.S. | $189,825,000 | 268 |
| 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) | $9,996,000 | 1,457 |
| Available-for-sale securities (fair market value) | $402,848,000 | 315 |
| Total debt securities | $402,481,000 | 350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $408,229,000 | 369 |
| U.S. Government securities | $397,922,000 | 310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $397,922,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,307,000 | 366 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,454,000 | 427 |
| Certificates of participation in pools of residential mortgages | $183,454,000 | 293 |
| Issued or guaranteed by U.S. | $183,454,000 | 288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,999,000 | 2,872 |
| Available-for-sale securities (fair market value) | $406,230,000 | 322 |
| Total debt securities | $397,922,000 | 368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $410,280,000 | 369 |
| U.S. Government securities | $400,029,000 | 300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $400,029,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,251,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,517,000 | 452 |
| Certificates of participation in pools of residential mortgages | $170,517,000 | 306 |
| Issued or guaranteed by U.S. | $170,517,000 | 299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,468,000 | 571 |
| Available-for-sale securities (fair market value) | $371,812,000 | 352 |
| Total debt securities | $400,029,000 | 368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $450,007,000 | 334 |
| U.S. Government securities | $439,747,000 | 278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $439,747,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,260,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,913,000 | 510 |
| Certificates of participation in pools of residential mortgages | $142,913,000 | 347 |
| Issued or guaranteed by U.S. | $142,913,000 | 343 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,440,000 | 153 |
| Available-for-sale securities (fair market value) | $303,567,000 | 413 |
| Total debt securities | $439,747,000 | 332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $453,919,000 | 333 |
| U.S. Government securities | $443,714,000 | 275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $443,714,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,205,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,154,000 | 448 |
| Certificates of participation in pools of residential mortgages | $168,154,000 | 297 |
| Issued or guaranteed by U.S. | $168,154,000 | 292 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,787,000 | 151 |
| Available-for-sale securities (fair market value) | $311,132,000 | 399 |
| Total debt securities | $443,714,000 | 329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $398,597,000 | 355 |
| U.S. Government securities | $388,441,000 | 294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $388,441,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,156,000 | 416 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,349,000 | 736 |
| Certificates of participation in pools of residential mortgages | $79,349,000 | 504 |
| Issued or guaranteed by U.S. | $79,349,000 | 500 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,412,000 | 127 |
| Available-for-sale securities (fair market value) | $223,185,000 | 502 |
| Total debt securities | $388,441,000 | 348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $269,844,000 | 456 |
| U.S. Government securities | $269,844,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $269,844,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,691,000 | 560 |
| Certificates of participation in pools of residential mortgages | $101,691,000 | 363 |
| Issued or guaranteed by U.S. | $101,691,000 | 358 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,816,000 | 247 |
| Available-for-sale securities (fair market value) | $184,028,000 | 544 |
| Total debt securities | $269,844,000 | 436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $129,401,000 | 879 |
| U.S. Government securities | $129,401,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,401,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,401,000 | 209 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $129,401,000 | 843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $203,566,000 | 600 |
| U.S. Government securities | $203,566,000 | 482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,566,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,566,000 | 144 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $203,566,000 | 578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $191,327,000 | 642 |
| U.S. Government securities | $191,327,000 | 506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,327,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,327,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $191,327,000 | 622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $199,272,000 | 613 |
| U.S. Government securities | $199,272,000 | 520 |
| U.S. Treasury securities | $199,272,000 | 108 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,169,000 | 404 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,272,000 | 189 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $199,272,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $377,977,000 | 386 |
| U.S. Government securities | $377,977,000 | 325 |
| U.S. Treasury securities | $377,977,000 | 68 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,887,000 | 188 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $377,977,000 | 126 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $377,977,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $569,816,000 | 292 |
| U.S. Government securities | $569,816,000 | 248 |
| U.S. Treasury securities | $569,816,000 | 50 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,477,000 | 140 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $569,816,000 | 97 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $569,816,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $613,770,000 | 291 |
| U.S. Government securities | $613,770,000 | 243 |
| U.S. Treasury securities | $613,770,000 | 55 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,935,000 | 147 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $613,770,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $613,770,000 | 286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $716,855,000 | 269 |
| U.S. Government securities | $716,855,000 | 209 |
| U.S. Treasury securities | $716,855,000 | 69 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,006,000 | 125 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $716,855,000 | 266 |
| 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 | $663,527,000 | 266 |
| U.S. Government securities | $663,527,000 | 217 |
| U.S. Treasury securities | $663,527,000 | 67 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,870,000 | 98 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $663,527,000 | 261 |
| 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 |