Home > Preferred Bank > Securities
Preferred Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $335,013,000 | 619 |
| U.S. Government securities | $177,847,000 | 714 |
| U.S. Treasury securities | $12,338,000 | 1,225 |
| U.S. Government agency obligations | $165,509,000 | 662 |
| Securities issued by states & political subdivisions | $63,812,000 | 716 |
| Other domestic debt securities | $93,354,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,831,000 | 396 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $90,523,000 | 108 |
| 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 | $162,318,000 | 602 |
| Mortgage-backed securities | $165,468,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,944,000 | 1,492 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,214,000 | 195 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,310,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $21,171,000 | 784 |
| Available-for-sale securities (fair market value) | $313,842,000 | 545 |
| Total debt securities | $335,013,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $357,082,000 | 580 |
| U.S. Government securities | $183,849,000 | 708 |
| U.S. Treasury securities | $11,667,000 | 1,319 |
| U.S. Government agency obligations | $172,182,000 | 650 |
| Securities issued by states & political subdivisions | $57,816,000 | 760 |
| Other domestic debt securities | $107,721,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,938,000 | 369 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $104,783,000 | 94 |
| Foreign debt securities | $7,696,000 | 81 |
| 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 | $180,769,000 | 534 |
| Mortgage-backed securities | $172,139,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,560,000 | 1,444 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,255,000 | 186 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,324,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,474,000 | 789 |
| Available-for-sale securities (fair market value) | $335,608,000 | 513 |
| Total debt securities | $357,082,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $374,366,000 | 569 |
| U.S. Government securities | $193,746,000 | 686 |
| U.S. Treasury securities | $12,141,000 | 1,305 |
| U.S. Government agency obligations | $181,605,000 | 631 |
| Securities issued by states & political subdivisions | $62,480,000 | 748 |
| Other domestic debt securities | $110,452,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,876,000 | 375 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $107,576,000 | 89 |
| Foreign debt securities | $7,688,000 | 84 |
| 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 | $192,413,000 | 515 |
| Mortgage-backed securities | $181,560,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,450,000 | 1,448 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,773,000 | 178 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,337,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,818,000 | 786 |
| Available-for-sale securities (fair market value) | $352,548,000 | 500 |
| Total debt securities | $374,364,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $389,647,000 | 577 |
| U.S. Government securities | $199,672,000 | 701 |
| U.S. Treasury securities | $12,415,000 | 1,353 |
| U.S. Government agency obligations | $187,257,000 | 607 |
| Securities issued by states & political subdivisions | $63,641,000 | 771 |
| Other domestic debt securities | $113,668,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,904,000 | 375 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $110,764,000 | 94 |
| Foreign debt securities | $12,666,000 | 59 |
| 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 | $199,851,000 | 474 |
| Mortgage-backed securities | $187,189,000 | 508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,353,000 | 1,466 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $154,485,000 | 186 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,351,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,155,000 | 820 |
| Available-for-sale securities (fair market value) | $367,492,000 | 504 |
| Total debt securities | $389,646,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $450,754,000 | 513 |
| U.S. Government securities | $250,234,000 | 595 |
| U.S. Treasury securities | $60,132,000 | 468 |
| U.S. Government agency obligations | $190,102,000 | 599 |
| Securities issued by states & political subdivisions | $64,531,000 | 790 |
| Other domestic debt securities | $123,287,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,006,000 | 376 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $120,281,000 | 95 |
| Foreign debt securities | $12,702,000 | 63 |
| 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 | $197,701,000 | 433 |
| Mortgage-backed securities | $190,017,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,959,000 | 1,468 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,694,000 | 189 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,364,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $22,459,000 | 823 |
| Available-for-sale securities (fair market value) | $428,295,000 | 440 |
| Total debt securities | $450,755,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $389,976,000 | 587 |
| U.S. Government securities | $193,745,000 | 726 |
| U.S. Treasury securities | $11,948,000 | 1,456 |
| U.S. Government agency obligations | $181,797,000 | 629 |
| Securities issued by states & political subdivisions | $61,819,000 | 823 |
| Other domestic debt securities | $121,800,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,077,000 | 366 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $118,723,000 | 99 |
| Foreign debt securities | $12,612,000 | 61 |
| 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 | $195,300,000 | 410 |
| Mortgage-backed securities | $181,698,000 | 526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,040,000 | 1,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,658,000 | 188 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,442,000 | 974 |
| Available-for-sale securities (fair market value) | $377,534,000 | 509 |
| Total debt securities | $389,976,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $413,381,000 | 578 |
| U.S. Government securities | $206,485,000 | 706 |
| U.S. Treasury securities | $12,698,000 | 1,397 |
| U.S. Government agency obligations | $193,787,000 | 610 |
| Securities issued by states & political subdivisions | $66,243,000 | 802 |
| Other domestic debt securities | $127,720,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,286,000 | 366 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $124,434,000 | 99 |
| Foreign debt securities | $12,933,000 | 66 |
| 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 | $206,116,000 | 389 |
| Mortgage-backed securities | $193,674,000 | 520 |
| Certificates of participation in pools of residential mortgages | $25,286,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,286,000 | 1,438 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $168,388,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $168,388,000 | 192 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,784,000 | 892 |
| Available-for-sale securities (fair market value) | $400,597,000 | 504 |
| Total debt securities | $413,382,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $443,776,000 | 537 |
| U.S. Government securities | $224,408,000 | 650 |
| U.S. Treasury securities | $13,294,000 | 1,210 |
| U.S. Government agency obligations | $211,114,000 | 581 |
| Securities issued by states & political subdivisions | $73,722,000 | 738 |
| Other domestic debt securities | $132,411,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,321,000 | 376 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $129,090,000 | 92 |
| Foreign debt securities | $13,235,000 | 70 |
| 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 | $221,185,000 | 357 |
| Mortgage-backed securities | $210,987,000 | 506 |
| Certificates of participation in pools of residential mortgages | $27,521,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,521,000 | 1,407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $183,466,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $183,466,000 | 186 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,496,000 | 786 |
| Available-for-sale securities (fair market value) | $430,280,000 | 476 |
| Total debt securities | $443,778,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $465,873,000 | 490 |
| U.S. Government securities | $234,542,000 | 599 |
| U.S. Treasury securities | $14,280,000 | 852 |
| U.S. Government agency obligations | $220,262,000 | 558 |
| Securities issued by states & political subdivisions | $80,666,000 | 714 |
| Other domestic debt securities | $136,936,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,363,000 | 388 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $133,573,000 | 92 |
| Foreign debt securities | $13,729,000 | 65 |
| 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 | $219,972,000 | 356 |
| Mortgage-backed securities | $220,093,000 | 484 |
| Certificates of participation in pools of residential mortgages | $28,852,000 | 1,386 |
| Issued or guaranteed by U.S. | $28,852,000 | 1,355 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $191,241,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $191,241,000 | 186 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,962,000 | 673 |
| Available-for-sale securities (fair market value) | $451,911,000 | 443 |
| Total debt securities | $465,873,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $476,650,000 | 459 |
| U.S. Government securities | $241,383,000 | 546 |
| U.S. Treasury securities | $14,224,000 | 706 |
| U.S. Government agency obligations | $227,159,000 | 521 |
| Securities issued by states & political subdivisions | $83,315,000 | 667 |
| Other domestic debt securities | $137,951,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,381,000 | 391 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $134,570,000 | 82 |
| Foreign debt securities | $14,001,000 | 64 |
| 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 | $227,715,000 | 338 |
| Mortgage-backed securities | $226,967,000 | 452 |
| Certificates of participation in pools of residential mortgages | $31,399,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,399,000 | 1,239 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $195,568,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $195,568,000 | 179 |
| 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) | $15,294,000 | 630 |
| Available-for-sale securities (fair market value) | $461,356,000 | 421 |
| Total debt securities | $476,650,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $294,209,000 | 675 |
| U.S. Government securities | $54,701,000 | 1,622 |
| U.S. Treasury securities | $19,041,000 | 513 |
| U.S. Government agency obligations | $35,660,000 | 1,967 |
| Securities issued by states & political subdivisions | $82,308,000 | 655 |
| Other domestic debt securities | $143,059,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,409,000 | 397 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $139,650,000 | 80 |
| Foreign debt securities | $14,141,000 | 64 |
| 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 | $225,944,000 | 328 |
| Mortgage-backed securities | $35,453,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $32,996,000 | 1,189 |
| Issued or guaranteed by U.S. | $32,996,000 | 1,162 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,457,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,878 |
| 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) | $15,749,000 | 598 |
| Available-for-sale securities (fair market value) | $278,460,000 | 642 |
| Total debt securities | $294,210,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $234,674,000 | 749 |
| U.S. Government securities | $39,248,000 | 1,905 |
| U.S. Treasury securities | $18,481,000 | 396 |
| U.S. Government agency obligations | $20,767,000 | 2,462 |
| Securities issued by states & political subdivisions | $67,768,000 | 748 |
| Other domestic debt securities | $113,886,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,410,000 | 395 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $110,476,000 | 93 |
| Foreign debt securities | $13,772,000 | 62 |
| 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 | $175,766,000 | 393 |
| Mortgage-backed securities | $20,545,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,671 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,948,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,598 |
| 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) | $6,039,000 | 825 |
| Available-for-sale securities (fair market value) | $228,635,000 | 696 |
| Total debt securities | $234,676,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $246,250,000 | 661 |
| U.S. Government securities | $44,150,000 | 1,637 |
| U.S. Treasury securities | $19,931,000 | 294 |
| U.S. Government agency obligations | $24,219,000 | 2,197 |
| Securities issued by states & political subdivisions | $68,829,000 | 702 |
| Other domestic debt securities | $119,234,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,451,000 | 370 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $115,783,000 | 83 |
| Foreign debt securities | $14,037,000 | 56 |
| 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 | $184,051,000 | 371 |
| Mortgage-backed securities | $23,982,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $18,165,000 | 1,542 |
| Issued or guaranteed by U.S. | $18,165,000 | 1,505 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,817,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,380 |
| 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) | $6,568,000 | 792 |
| Available-for-sale securities (fair market value) | $239,682,000 | 621 |
| Total debt securities | $246,250,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $226,505,000 | 661 |
| U.S. Government securities | $28,517,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,517,000 | 1,954 |
| Securities issued by states & political subdivisions | $70,306,000 | 610 |
| Other domestic debt securities | $113,964,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,402,000 | 358 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $110,562,000 | 80 |
| Foreign debt securities | $13,719,000 | 60 |
| 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 | $180,889,000 | 364 |
| Mortgage-backed securities | $28,219,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $19,353,000 | 1,449 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,411 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,866,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,155 |
| 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) | $6,727,000 | 793 |
| Available-for-sale securities (fair market value) | $219,778,000 | 630 |
| Total debt securities | $226,507,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $277,589,000 | 538 |
| U.S. Government securities | $62,856,000 | 1,205 |
| U.S. Treasury securities | $28,828,000 | 223 |
| U.S. Government agency obligations | $34,028,000 | 1,747 |
| Securities issued by states & political subdivisions | $71,309,000 | 546 |
| Other domestic debt securities | $124,736,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,360,000 | 321 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $121,376,000 | 68 |
| Foreign debt securities | $18,688,000 | 50 |
| 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 | $192,719,000 | 343 |
| Mortgage-backed securities | $33,711,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $20,896,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,896,000 | 1,292 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,815,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,815,000 | 984 |
| 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) | $6,922,000 | 788 |
| Available-for-sale securities (fair market value) | $270,667,000 | 498 |
| Total debt securities | $277,589,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $242,174,000 | 598 |
| U.S. Government securities | $50,660,000 | 1,426 |
| U.S. Treasury securities | $24,999,000 | 237 |
| U.S. Government agency obligations | $25,661,000 | 2,095 |
| Securities issued by states & political subdivisions | $58,726,000 | 601 |
| Other domestic debt securities | $114,285,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,396,000 | 303 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $110,889,000 | 72 |
| Foreign debt securities | $18,503,000 | 48 |
| 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 | $241,094,000 | 282 |
| Mortgage-backed securities | $25,284,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $22,322,000 | 1,276 |
| Issued or guaranteed by U.S. | $22,322,000 | 1,238 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,962,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 1,854 |
| 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) | $7,077,000 | 790 |
| Available-for-sale securities (fair market value) | $235,097,000 | 558 |
| Total debt securities | $242,173,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $247,951,000 | 561 |
| U.S. Government securities | $52,324,000 | 1,402 |
| U.S. Treasury securities | $24,986,000 | 245 |
| U.S. Government agency obligations | $27,338,000 | 2,059 |
| Securities issued by states & political subdivisions | $60,398,000 | 547 |
| Other domestic debt securities | $116,480,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,627,000 | 278 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $112,853,000 | 71 |
| Foreign debt securities | $18,749,000 | 45 |
| 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 | $246,089,000 | 255 |
| Mortgage-backed securities | $26,558,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $23,467,000 | 1,205 |
| Issued or guaranteed by U.S. | $23,467,000 | 1,175 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,091,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,842 |
| 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) | $7,310,000 | 821 |
| Available-for-sale securities (fair market value) | $240,641,000 | 526 |
| Total debt securities | $247,948,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $250,201,000 | 563 |
| U.S. Government securities | $54,033,000 | 1,365 |
| U.S. Treasury securities | $24,989,000 | 240 |
| U.S. Government agency obligations | $29,044,000 | 2,005 |
| Securities issued by states & political subdivisions | $60,923,000 | 541 |
| Other domestic debt securities | $116,523,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,704,000 | 261 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $112,819,000 | 70 |
| Foreign debt securities | $18,722,000 | 46 |
| 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 | $248,141,000 | 253 |
| Mortgage-backed securities | $28,213,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $24,867,000 | 1,106 |
| Issued or guaranteed by U.S. | $24,867,000 | 1,075 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,346,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,808 |
| 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) | $7,545,000 | 851 |
| Available-for-sale securities (fair market value) | $242,656,000 | 511 |
| Total debt securities | $250,199,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $246,291,000 | 571 |
| U.S. Government securities | $55,759,000 | 1,352 |
| U.S. Treasury securities | $24,995,000 | 241 |
| U.S. Government agency obligations | $30,764,000 | 1,960 |
| Securities issued by states & political subdivisions | $60,189,000 | 548 |
| Other domestic debt securities | $111,733,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,704,000 | 245 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $108,029,000 | 68 |
| Foreign debt securities | $18,610,000 | 48 |
| 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 | $244,078,000 | 259 |
| Mortgage-backed securities | $29,894,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $26,329,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,329,000 | 1,043 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,565,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,742 |
| 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) | $7,702,000 | 868 |
| Available-for-sale securities (fair market value) | $238,589,000 | 520 |
| Total debt securities | $246,291,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $190,141,000 | 717 |
| U.S. Government securities | $32,117,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,117,000 | 1,924 |
| Securities issued by states & political subdivisions | $44,189,000 | 788 |
| Other domestic debt securities | $98,668,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,757,000 | 234 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,911,000 | 70 |
| Foreign debt securities | $15,167,000 | 51 |
| 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 | $190,141,000 | 325 |
| Mortgage-backed securities | $31,209,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $27,409,000 | 1,039 |
| Issued or guaranteed by U.S. | $27,409,000 | 1,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,800,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,712 |
| 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) | $7,861,000 | 879 |
| Available-for-sale securities (fair market value) | $182,280,000 | 649 |
| Total debt securities | $190,141,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $190,419,000 | 720 |
| U.S. Government securities | $33,351,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,351,000 | 1,902 |
| Securities issued by states & political subdivisions | $44,879,000 | 798 |
| Other domestic debt securities | $97,290,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,891,000 | 221 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $93,399,000 | 71 |
| Foreign debt securities | $14,899,000 | 52 |
| 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 | $190,419,000 | 331 |
| Mortgage-backed securities | $32,404,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $28,461,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,461,000 | 1,013 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,943,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,695 |
| 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) | $8,007,000 | 911 |
| Available-for-sale securities (fair market value) | $182,412,000 | 656 |
| Total debt securities | $190,421,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $182,155,000 | 750 |
| U.S. Government securities | $35,150,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,150,000 | 1,856 |
| Securities issued by states & political subdivisions | $44,202,000 | 818 |
| Other domestic debt securities | $87,906,000 | 151 |
| Privately issued residential mortgage-backed securities | $16,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,054,000 | 215 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $83,836,000 | 81 |
| Foreign debt securities | $14,897,000 | 50 |
| 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 | $182,140,000 | 349 |
| Mortgage-backed securities | $34,145,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $29,848,000 | 992 |
| Issued or guaranteed by U.S. | $29,848,000 | 987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,297,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,606 |
| Privately issued | $16,000 | 461 |
| 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) | $8,203,000 | 922 |
| Available-for-sale securities (fair market value) | $173,952,000 | 679 |
| Total debt securities | $182,157,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $185,300,000 | 747 |
| U.S. Government securities | $37,276,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,276,000 | 1,753 |
| Securities issued by states & political subdivisions | $44,843,000 | 826 |
| Other domestic debt securities | $88,223,000 | 148 |
| Privately issued residential mortgage-backed securities | $37,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,136,000 | 205 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $84,050,000 | 75 |
| Foreign debt securities | $14,958,000 | 49 |
| 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 | $185,263,000 | 352 |
| Mortgage-backed securities | $36,230,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $31,613,000 | 986 |
| Issued or guaranteed by U.S. | $31,613,000 | 961 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,617,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,576 |
| Privately issued | $37,000 | 451 |
| 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) | $8,370,000 | 934 |
| Available-for-sale securities (fair market value) | $176,930,000 | 683 |
| Total debt securities | $185,298,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $191,046,000 | 731 |
| U.S. Government securities | $39,479,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,479,000 | 1,743 |
| Securities issued by states & political subdivisions | $44,886,000 | 846 |
| Other domestic debt securities | $92,046,000 | 144 |
| Privately issued residential mortgage-backed securities | $58,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,205,000 | 190 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $87,783,000 | 75 |
| Foreign debt securities | $9,968,000 | 63 |
| 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 | $186,321,000 | 357 |
| Mortgage-backed securities | $38,369,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $33,394,000 | 963 |
| Issued or guaranteed by U.S. | $33,394,000 | 962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,975,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,519 |
| Privately issued | $58,000 | 454 |
| 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) | $8,556,000 | 937 |
| Available-for-sale securities (fair market value) | $177,823,000 | 681 |
| Total debt securities | $186,378,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $196,983,000 | 716 |
| U.S. Government securities | $41,840,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,840,000 | 1,682 |
| Securities issued by states & political subdivisions | $46,391,000 | 859 |
| Other domestic debt securities | $93,843,000 | 138 |
| Privately issued residential mortgage-backed securities | $107,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,297,000 | 183 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $89,439,000 | 70 |
| Foreign debt securities | $10,182,000 | 60 |
| Equity securities | $4,727,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,150,000 | 340 |
| Mortgage-backed securities | $40,640,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $35,241,000 | 951 |
| Issued or guaranteed by U.S. | $35,241,000 | 951 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,399,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,460 |
| Privately issued | $107,000 | 424 |
| 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) | $8,780,000 | 949 |
| Available-for-sale securities (fair market value) | $188,203,000 | 655 |
| Total debt securities | $192,256,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $202,965,000 | 696 |
| U.S. Government securities | $44,015,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,015,000 | 1,635 |
| Securities issued by states & political subdivisions | $49,923,000 | 799 |
| Other domestic debt securities | $94,097,000 | 137 |
| Privately issued residential mortgage-backed securities | $144,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,198,000 | 177 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $89,755,000 | 77 |
| Foreign debt securities | $10,172,000 | 61 |
| Equity securities | $4,758,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,254,000 | 341 |
| Mortgage-backed securities | $42,719,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $36,825,000 | 938 |
| Issued or guaranteed by U.S. | $36,825,000 | 938 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,894,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,413 |
| Privately issued | $144,000 | 415 |
| 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) | $9,076,000 | 977 |
| Available-for-sale securities (fair market value) | $193,889,000 | 635 |
| Total debt securities | $198,209,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $202,085,000 | 722 |
| U.S. Government securities | $47,526,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,526,000 | 1,574 |
| Securities issued by states & political subdivisions | $51,023,000 | 790 |
| Other domestic debt securities | $88,655,000 | 140 |
| Privately issued residential mortgage-backed securities | $180,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,393,000 | 164 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $84,082,000 | 80 |
| Foreign debt securities | $10,118,000 | 69 |
| Equity securities | $4,763,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,142,000 | 341 |
| Mortgage-backed securities | $46,103,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $39,632,000 | 914 |
| Issued or guaranteed by U.S. | $39,632,000 | 914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,471,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,369 |
| Privately issued | $180,000 | 413 |
| 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) | $9,611,000 | 965 |
| Available-for-sale securities (fair market value) | $192,474,000 | 657 |
| Total debt securities | $197,320,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $207,367,000 | 707 |
| U.S. Government securities | $47,356,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,356,000 | 1,603 |
| Securities issued by states & political subdivisions | $50,792,000 | 805 |
| Other domestic debt securities | $94,428,000 | 137 |
| Privately issued residential mortgage-backed securities | $240,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,410,000 | 169 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $89,778,000 | 82 |
| Foreign debt securities | $10,023,000 | 69 |
| Equity securities | $4,768,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,749,000 | 347 |
| Mortgage-backed securities | $45,848,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $38,757,000 | 944 |
| Issued or guaranteed by U.S. | $38,757,000 | 944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,091,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,314 |
| Privately issued | $240,000 | 433 |
| 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) | $9,912,000 | 979 |
| Available-for-sale securities (fair market value) | $197,455,000 | 658 |
| Total debt securities | $202,600,000 | 717 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 71 |
| Fair value | $21,894,000 | 68 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $210,170,000 | 681 |
| U.S. Government securities | $50,592,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,592,000 | 1,515 |
| Securities issued by states & political subdivisions | $50,800,000 | 801 |
| Other domestic debt securities | $93,996,000 | 137 |
| Privately issued residential mortgage-backed securities | $343,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,388,000 | 167 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $89,265,000 | 78 |
| Foreign debt securities | $10,010,000 | 69 |
| Equity securities | $4,772,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,441,000 | 333 |
| Mortgage-backed securities | $49,022,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $41,227,000 | 900 |
| Issued or guaranteed by U.S. | $41,227,000 | 900 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,795,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,240 |
| Privately issued | $343,000 | 420 |
| 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) | $10,338,000 | 960 |
| Available-for-sale securities (fair market value) | $199,832,000 | 636 |
| Total debt securities | $205,397,000 | 688 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 62 |
| Fair value | $21,899,000 | 58 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $208,084,000 | 693 |
| U.S. Government securities | $48,016,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,016,000 | 1,556 |
| Securities issued by states & political subdivisions | $47,178,000 | 873 |
| Other domestic debt securities | $97,901,000 | 138 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,516,000 | 165 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $91,240,000 | 83 |
| Foreign debt securities | $10,139,000 | 70 |
| Equity securities | $4,850,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,472,000 | 344 |
| Mortgage-backed securities | $47,990,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $37,672,000 | 971 |
| Issued or guaranteed by U.S. | $37,672,000 | 971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,318,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,173,000 | 1,208 |
| Privately issued | $2,145,000 | 240 |
| 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) | $4,811,000 | 1,267 |
| Available-for-sale securities (fair market value) | $203,273,000 | 627 |
| Total debt securities | $203,233,000 | 701 |
| Structured notes | ||
| Amortized cost | $22,005,000 | 65 |
| Fair value | $22,222,000 | 64 |
| 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 | $206,398,000 | 703 |
| U.S. Government securities | $51,819,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,819,000 | 1,500 |
| Securities issued by states & political subdivisions | $41,864,000 | 974 |
| Other domestic debt securities | $97,819,000 | 139 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,593,000 | 164 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $90,874,000 | 86 |
| Foreign debt securities | $10,033,000 | 69 |
| Equity securities | $4,863,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,338,000 | 351 |
| Mortgage-backed securities | $51,795,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $40,371,000 | 928 |
| Issued or guaranteed by U.S. | $40,371,000 | 925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,287,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,177 |
| Privately issued | $2,352,000 | 234 |
| Commercial mortgage-backed securities | $137,000 | 1,189 |
| Commercial mortgage pass-through securities | $137,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,143,000 | 1,270 |
| Available-for-sale securities (fair market value) | $201,255,000 | 634 |
| Total debt securities | $201,534,000 | 715 |
| Structured notes | ||
| Amortized cost | $22,012,000 | 72 |
| Fair value | $22,058,000 | 73 |
| 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 | $168,203,000 | 879 |
| U.S. Government securities | $55,166,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,166,000 | 1,468 |
| Securities issued by states & political subdivisions | $34,505,000 | 1,142 |
| Other domestic debt securities | $68,690,000 | 168 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,567,000 | 163 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,585,000 | 111 |
| Foreign debt securities | $4,992,000 | 92 |
| Equity securities | $4,850,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,816,000 | 429 |
| Mortgage-backed securities | $54,966,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $42,784,000 | 884 |
| Issued or guaranteed by U.S. | $42,784,000 | 884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,032,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,494,000 | 1,143 |
| Privately issued | $2,538,000 | 231 |
| Commercial mortgage-backed securities | $150,000 | 1,168 |
| Commercial mortgage pass-through securities | $150,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,550,000 | 1,282 |
| Available-for-sale securities (fair market value) | $162,653,000 | 790 |
| Total debt securities | $163,354,000 | 891 |
| Structured notes | ||
| Amortized cost | $9,019,000 | 200 |
| Fair value | $8,832,000 | 207 |
| 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 | $175,332,000 | 852 |
| U.S. Government securities | $57,670,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,670,000 | 1,442 |
| Securities issued by states & political subdivisions | $37,080,000 | 1,076 |
| Other domestic debt securities | $70,371,000 | 170 |
| Privately issued residential mortgage-backed securities | $3,740,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,151,000 | 162 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,480,000 | 107 |
| Foreign debt securities | $5,010,000 | 87 |
| Equity securities | $5,201,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,012,000 | 415 |
| Mortgage-backed securities | $58,508,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $44,835,000 | 866 |
| Issued or guaranteed by U.S. | $44,835,000 | 864 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,800,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $9,060,000 | 1,182 |
| Privately issued | $3,740,000 | 187 |
| Commercial mortgage-backed securities | $873,000 | 984 |
| Commercial mortgage pass-through securities | $873,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,830,000 | 1,278 |
| Available-for-sale securities (fair market value) | $169,502,000 | 756 |
| Total debt securities | $170,130,000 | 866 |
| Structured notes | ||
| Amortized cost | $9,026,000 | 238 |
| Fair value | $8,864,000 | 245 |
| 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 | $170,685,000 | 875 |
| U.S. Government securities | $53,916,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,916,000 | 1,531 |
| Securities issued by states & political subdivisions | $36,701,000 | 1,081 |
| Other domestic debt securities | $70,217,000 | 173 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,184,000 | 167 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $62,086,000 | 112 |
| Foreign debt securities | $4,988,000 | 93 |
| Equity securities | $4,863,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,571,000 | 595 |
| Mortgage-backed securities | $56,863,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $46,502,000 | 828 |
| Issued or guaranteed by U.S. | $46,502,000 | 828 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,471,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,415 |
| Privately issued | $2,947,000 | 213 |
| Commercial mortgage-backed securities | $890,000 | 942 |
| Commercial mortgage pass-through securities | $890,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,307,000 | 1,243 |
| Available-for-sale securities (fair market value) | $164,378,000 | 788 |
| Total debt securities | $165,822,000 | 887 |
| Structured notes | ||
| Amortized cost | $9,033,000 | 278 |
| Fair value | $9,026,000 | 276 |
| 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 | $168,581,000 | 896 |
| U.S. Government securities | $51,691,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,691,000 | 1,639 |
| Securities issued by states & political subdivisions | $36,288,000 | 1,075 |
| Other domestic debt securities | $70,738,000 | 169 |
| Privately issued residential mortgage-backed securities | $3,112,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,640,000 | 165 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $61,986,000 | 107 |
| Foreign debt securities | $5,005,000 | 92 |
| Equity securities | $4,859,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,609,000 | 436 |
| Mortgage-backed securities | $54,803,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $43,853,000 | 908 |
| Issued or guaranteed by U.S. | $43,853,000 | 907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,046,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,429 |
| Privately issued | $3,112,000 | 219 |
| Commercial mortgage-backed securities | $904,000 | 899 |
| Commercial mortgage pass-through securities | $904,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,806,000 | 1,230 |
| Available-for-sale securities (fair market value) | $161,775,000 | 813 |
| Total debt securities | $163,722,000 | 909 |
| 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 | $172,468,000 | 882 |
| U.S. Government securities | $54,377,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,377,000 | 1,603 |
| Securities issued by states & political subdivisions | $37,006,000 | 1,041 |
| Other domestic debt securities | $71,186,000 | 169 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,759,000 | 172 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $62,065,000 | 110 |
| Foreign debt securities | $5,013,000 | 95 |
| Equity securities | $4,886,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,220,000 | 423 |
| Mortgage-backed securities | $57,739,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $46,021,000 | 883 |
| Issued or guaranteed by U.S. | $46,021,000 | 883 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,794,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,430 |
| Privately issued | $3,362,000 | 221 |
| Commercial mortgage-backed securities | $924,000 | 874 |
| Commercial mortgage pass-through securities | $924,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,139,000 | 1,225 |
| Available-for-sale securities (fair market value) | $165,329,000 | 806 |
| Total debt securities | $167,583,000 | 894 |
| 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 | $158,354,000 | 951 |
| U.S. Government securities | $56,893,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,893,000 | 1,556 |
| Securities issued by states & political subdivisions | $28,722,000 | 1,332 |
| Other domestic debt securities | $62,876,000 | 182 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,954,000 | 168 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $53,422,000 | 125 |
| Foreign debt securities | $5,000,000 | 84 |
| Equity securities | $4,863,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,991,000 | 456 |
| Mortgage-backed securities | $60,393,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $48,190,000 | 865 |
| Issued or guaranteed by U.S. | $48,190,000 | 863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,264,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 1,427 |
| Privately issued | $3,500,000 | 219 |
| Commercial mortgage-backed securities | $939,000 | 853 |
| Commercial mortgage pass-through securities | $939,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,815,000 | 1,201 |
| Available-for-sale securities (fair market value) | $150,539,000 | 873 |
| Total debt securities | $153,491,000 | 967 |
| 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 | $172,435,000 | 884 |
| U.S. Government securities | $59,354,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,354,000 | 1,532 |
| Securities issued by states & political subdivisions | $28,560,000 | 1,342 |
| Other domestic debt securities | $74,663,000 | 160 |
| Privately issued residential mortgage-backed securities | $3,677,000 | 241 |
| Commercial mortgage-backed securities - Total | $11,000,000 | 57 |
| Asset backed securities | $6,215,000 | 172 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $53,771,000 | 131 |
| Foreign debt securities | $5,013,000 | 83 |
| Equity securities | $4,845,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,913,000 | 426 |
| Mortgage-backed securities | $74,031,000 | 868 |
| Certificates of participation in pools of residential mortgages | $50,185,000 | 849 |
| Issued or guaranteed by U.S. | $50,185,000 | 848 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,929,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,407 |
| Privately issued | $3,677,000 | 232 |
| Commercial mortgage-backed securities | $11,917,000 | 289 |
| Commercial mortgage pass-through securities | $917,000 | 563 |
| Other commercial mortgage-backed securities | $11,000,000 | 170 |
| Held to maturity securities (book value) | $8,188,000 | 1,200 |
| Available-for-sale securities (fair market value) | $164,247,000 | 805 |
| Total debt securities | $167,589,000 | 901 |
| 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 | $185,288,000 | 814 |
| U.S. Government securities | $62,020,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,020,000 | 1,490 |
| Securities issued by states & political subdivisions | $30,592,000 | 1,263 |
| Other domestic debt securities | $82,795,000 | 152 |
| Privately issued residential mortgage-backed securities | $3,953,000 | 237 |
| Commercial mortgage-backed securities - Total | $11,000,000 | 57 |
| Asset backed securities | $13,637,000 | 121 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $54,205,000 | 133 |
| Foreign debt securities | $5,018,000 | 81 |
| Equity securities | $4,863,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,150,000 | 514 |
| Mortgage-backed securities | $76,973,000 | 863 |
| Certificates of participation in pools of residential mortgages | $52,460,000 | 832 |
| Issued or guaranteed by U.S. | $52,460,000 | 831 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,588,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,635,000 | 1,396 |
| Privately issued | $3,953,000 | 230 |
| Commercial mortgage-backed securities | $11,925,000 | 279 |
| Commercial mortgage pass-through securities | $925,000 | 554 |
| Other commercial mortgage-backed securities | $11,000,000 | 165 |
| Held to maturity securities (book value) | $8,709,000 | 1,180 |
| Available-for-sale securities (fair market value) | $176,579,000 | 750 |
| Total debt securities | $180,425,000 | 832 |
| 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 | $169,844,000 | 910 |
| U.S. Government securities | $55,302,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,302,000 | 1,668 |
| Securities issued by states & political subdivisions | $22,217,000 | 1,680 |
| Other domestic debt securities | $82,470,000 | 157 |
| Privately issued residential mortgage-backed securities | $4,148,000 | 235 |
| Commercial mortgage-backed securities - Total | $11,000,000 | 58 |
| Asset backed securities | $13,939,000 | 126 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $53,383,000 | 140 |
| Foreign debt securities | $5,005,000 | 85 |
| Equity securities | $4,850,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,755,000 | 510 |
| Mortgage-backed securities | $70,450,000 | 928 |
| Certificates of participation in pools of residential mortgages | $45,159,000 | 943 |
| Issued or guaranteed by U.S. | $45,159,000 | 942 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,357,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,350 |
| Privately issued | $4,148,000 | 228 |
| Commercial mortgage-backed securities | $11,934,000 | 258 |
| Commercial mortgage pass-through securities | $934,000 | 544 |
| Other commercial mortgage-backed securities | $11,000,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $169,844,000 | 788 |
| Total debt securities | $164,995,000 | 935 |
| 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 | $142,670,000 | 1,068 |
| U.S. Government securities | $50,167,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,167,000 | 1,811 |
| Securities issued by states & political subdivisions | $21,049,000 | 1,769 |
| Other domestic debt securities | $61,718,000 | 203 |
| Privately issued residential mortgage-backed securities | $4,538,000 | 241 |
| Commercial mortgage-backed securities - Total | $11,000,000 | 54 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $46,180,000 | 155 |
| Foreign debt securities | $4,895,000 | 88 |
| Equity securities | $4,841,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,943,000 | 482 |
| Mortgage-backed securities | $65,705,000 | 976 |
| Certificates of participation in pools of residential mortgages | $39,344,000 | 1,051 |
| Issued or guaranteed by U.S. | $39,344,000 | 1,050 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,364,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 1,309 |
| Privately issued | $4,538,000 | 231 |
| Commercial mortgage-backed securities | $11,997,000 | 245 |
| Commercial mortgage pass-through securities | $997,000 | 465 |
| Other commercial mortgage-backed securities | $11,000,000 | 146 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $142,670,000 | 936 |
| Total debt securities | $137,829,000 | 1,095 |
| 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 | $166,821,000 | 931 |
| U.S. Government securities | $69,859,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,859,000 | 1,376 |
| Securities issued by states & political subdivisions | $21,094,000 | 1,767 |
| Other domestic debt securities | $66,126,000 | 195 |
| Privately issued residential mortgage-backed securities | $4,890,000 | 248 |
| Commercial mortgage-backed securities - Total | $13,792,000 | 52 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,714,000 | 154 |
| Other domestic debt securities - All other | $45,730,000 | 162 |
| Foreign debt securities | $4,883,000 | 93 |
| Equity securities | $4,859,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,087,000 | 441 |
| Mortgage-backed securities | $88,541,000 | 769 |
| Certificates of participation in pools of residential mortgages | $55,353,000 | 781 |
| Issued or guaranteed by U.S. | $55,353,000 | 781 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,299,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,409,000 | 1,117 |
| Privately issued | $4,890,000 | 235 |
| Commercial mortgage-backed securities | $14,889,000 | 212 |
| Commercial mortgage pass-through securities | $1,097,000 | 417 |
| Other commercial mortgage-backed securities | $13,792,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $166,821,000 | 810 |
| Total debt securities | $160,248,000 | 959 |
| 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 | $183,690,000 | 837 |
| U.S. Government securities | $82,982,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,982,000 | 1,167 |
| Securities issued by states & political subdivisions | $21,629,000 | 1,713 |
| Other domestic debt securities | $74,207,000 | 183 |
| Privately issued residential mortgage-backed securities | $5,361,000 | 250 |
| Commercial mortgage-backed securities - Total | $6,076,000 | 73 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $12,585,000 | 59 |
| Other domestic debt securities - All other | $50,185,000 | 151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,872,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,461,000 | 513 |
| Mortgage-backed securities | $94,419,000 | 728 |
| Certificates of participation in pools of residential mortgages | $67,710,000 | 660 |
| Issued or guaranteed by U.S. | $67,710,000 | 659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,523,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,162,000 | 1,098 |
| Privately issued | $5,361,000 | 237 |
| Commercial mortgage-backed securities | $7,186,000 | 307 |
| Commercial mortgage pass-through securities | $1,110,000 | 412 |
| Other commercial mortgage-backed securities | $6,076,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $183,690,000 | 744 |
| Total debt securities | $177,233,000 | 861 |
| 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 | $205,508,000 | 765 |
| U.S. Government securities | $100,234,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,234,000 | 990 |
| Securities issued by states & political subdivisions | $23,118,000 | 1,601 |
| Other domestic debt securities | $77,197,000 | 175 |
| Privately issued residential mortgage-backed securities | $5,997,000 | 252 |
| Commercial mortgage-backed securities - Total | $5,892,000 | 77 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $13,669,000 | 53 |
| Other domestic debt securities - All other | $51,639,000 | 148 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,959,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,766,000 | 389 |
| Mortgage-backed securities | $112,123,000 | 649 |
| Certificates of participation in pools of residential mortgages | $83,551,000 | 550 |
| Issued or guaranteed by U.S. | $83,551,000 | 549 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,470,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $15,473,000 | 1,093 |
| Privately issued | $5,997,000 | 246 |
| Commercial mortgage-backed securities | $7,102,000 | 274 |
| Commercial mortgage pass-through securities | $1,210,000 | 370 |
| Other commercial mortgage-backed securities | $5,892,000 | 160 |
| Held to maturity securities (book value) | $979,000 | 1,917 |
| Available-for-sale securities (fair market value) | $204,529,000 | 690 |
| Total debt securities | $198,859,000 | 777 |
| 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 | $211,720,000 | 714 |
| U.S. Government securities | $107,263,000 | 942 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $107,263,000 | 904 |
| Securities issued by states & political subdivisions | $25,811,000 | 1,398 |
| Other domestic debt securities | $78,646,000 | 167 |
| Privately issued residential mortgage-backed securities | $6,355,000 | 251 |
| Commercial mortgage-backed securities - Total | $7,784,000 | 71 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $13,527,000 | 49 |
| Other domestic debt securities - All other | $50,980,000 | 133 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,036,000 | 519 |
| Mortgage-backed securities | $116,429,000 | 614 |
| Certificates of participation in pools of residential mortgages | $84,696,000 | 537 |
| Issued or guaranteed by U.S. | $84,696,000 | 535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,721,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,366,000 | 1,073 |
| Privately issued | $6,355,000 | 246 |
| Commercial mortgage-backed securities | $9,012,000 | 213 |
| Commercial mortgage pass-through securities | $9,012,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $979,000 | 1,940 |
| Available-for-sale securities (fair market value) | $210,741,000 | 649 |
| Total debt securities | $210,172,000 | 710 |
| 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 | $161,332,000 | 953 |
| U.S. Government securities | $60,201,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,201,000 | 1,585 |
| Securities issued by states & political subdivisions | $25,809,000 | 1,373 |
| Other domestic debt securities | $75,322,000 | 181 |
| Privately issued residential mortgage-backed securities | $6,737,000 | 267 |
| Commercial mortgage-backed securities - Total | $9,137,000 | 67 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $13,914,000 | 46 |
| Other domestic debt securities - All other | $45,534,000 | 157 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,356,000 | 502 |
| Mortgage-backed securities | $71,057,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $43,825,000 | 1,015 |
| Issued or guaranteed by U.S. | $43,825,000 | 1,015 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,718,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,981,000 | 1,481 |
| Privately issued | $6,737,000 | 262 |
| Commercial mortgage-backed securities | $10,514,000 | 182 |
| Commercial mortgage pass-through securities | $1,377,000 | 281 |
| Other commercial mortgage-backed securities | $9,137,000 | 115 |
| Held to maturity securities (book value) | $1,523,000 | 1,793 |
| Available-for-sale securities (fair market value) | $159,809,000 | 863 |
| Total debt securities | $160,097,000 | 955 |
| 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 | $143,301,000 | 1,083 |
| U.S. Government securities | $53,648,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,648,000 | 1,762 |
| Securities issued by states & political subdivisions | $25,337,000 | 1,360 |
| Other domestic debt securities | $64,316,000 | 201 |
| Privately issued residential mortgage-backed securities | $7,509,000 | 275 |
| Commercial mortgage-backed securities - Total | $10,704,000 | 63 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,759,000 | 107 |
| Other domestic debt securities - All other | $43,344,000 | 160 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,491,000 | 507 |
| Mortgage-backed securities | $71,861,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $45,899,000 | 991 |
| Issued or guaranteed by U.S. | $45,899,000 | 990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,872,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,826 |
| Privately issued | $7,509,000 | 269 |
| Commercial mortgage-backed securities | $12,090,000 | 164 |
| Commercial mortgage pass-through securities | $1,386,000 | 259 |
| Other commercial mortgage-backed securities | $10,704,000 | 99 |
| Held to maturity securities (book value) | $1,524,000 | 1,797 |
| Available-for-sale securities (fair market value) | $141,777,000 | 984 |
| Total debt securities | $142,066,000 | 1,079 |
| 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 | $162,068,000 | 958 |
| U.S. Government securities | $66,185,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,185,000 | 1,525 |
| Securities issued by states & political subdivisions | $21,914,000 | 1,508 |
| Other domestic debt securities | $73,969,000 | 179 |
| Privately issued residential mortgage-backed securities | $8,410,000 | 276 |
| Commercial mortgage-backed securities - Total | $12,889,000 | 55 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $4,316,000 | 84 |
| Other domestic debt securities - All other | $48,354,000 | 139 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,230,000 | 474 |
| Mortgage-backed securities | $77,285,000 | 957 |
| Certificates of participation in pools of residential mortgages | $48,057,000 | 949 |
| Issued or guaranteed by U.S. | $48,057,000 | 948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,946,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,831 |
| Privately issued | $8,410,000 | 269 |
| Commercial mortgage-backed securities | $14,282,000 | 131 |
| Commercial mortgage pass-through securities | $1,393,000 | 228 |
| Other commercial mortgage-backed securities | $12,889,000 | 81 |
| Held to maturity securities (book value) | $3,021,000 | 1,555 |
| Available-for-sale securities (fair market value) | $159,047,000 | 863 |
| Total debt securities | $160,773,000 | 954 |
| 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 | $169,104,000 | 897 |
| U.S. Government securities | $68,040,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,040,000 | 1,426 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,490 |
| Other domestic debt securities | $79,554,000 | 184 |
| Privately issued residential mortgage-backed securities | $6,923,000 | 361 |
| Commercial mortgage-backed securities - Total | $22,567,000 | 37 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $4,245,000 | 86 |
| Other domestic debt securities - All other | $45,819,000 | 139 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,419,000 | 394 |
| Mortgage-backed securities | $81,224,000 | 876 |
| Certificates of participation in pools of residential mortgages | $50,318,000 | 862 |
| Issued or guaranteed by U.S. | $50,318,000 | 860 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,923,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,923,000 | 351 |
| Commercial mortgage-backed securities | $23,983,000 | 79 |
| Commercial mortgage pass-through securities | $1,416,000 | 184 |
| Other commercial mortgage-backed securities | $22,567,000 | 55 |
| Held to maturity securities (book value) | $3,021,000 | 1,607 |
| Available-for-sale securities (fair market value) | $166,083,000 | 807 |
| Total debt securities | $167,880,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $169,545,000 | 857 |
| U.S. Government securities | $67,592,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,592,000 | 1,390 |
| Securities issued by states & political subdivisions | $21,158,000 | 1,476 |
| Other domestic debt securities | $80,795,000 | 182 |
| Privately issued residential mortgage-backed securities | $7,190,000 | 380 |
| Commercial mortgage-backed securities - Total | $23,615,000 | 28 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $6,218,000 | 69 |
| Other domestic debt securities - All other | $43,772,000 | 142 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,714,000 | 418 |
| Mortgage-backed securities | $77,141,000 | 903 |
| Certificates of participation in pools of residential mortgages | $45,478,000 | 912 |
| Issued or guaranteed by U.S. | $45,478,000 | 909 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,190,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,190,000 | 365 |
| Commercial mortgage-backed securities | $24,473,000 | 65 |
| Commercial mortgage pass-through securities | $858,000 | 219 |
| Other commercial mortgage-backed securities | $23,615,000 | 43 |
| Held to maturity securities (book value) | $4,780,000 | 1,411 |
| Available-for-sale securities (fair market value) | $164,765,000 | 781 |
| Total debt securities | $168,107,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $171,223,000 | 849 |
| U.S. Government securities | $64,411,000 | 1,526 |
| U.S. Treasury securities | $9,156,000 | 338 |
| U.S. Government agency obligations | $55,255,000 | 1,651 |
| Securities issued by states & political subdivisions | $19,485,000 | 1,538 |
| Other domestic debt securities | $87,327,000 | 173 |
| Privately issued residential mortgage-backed securities | $7,124,000 | 398 |
| Commercial mortgage-backed securities - Total | $25,327,000 | 26 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,424,000 | 75 |
| Other domestic debt securities - All other | $48,452,000 | 125 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,396,000 | 463 |
| Mortgage-backed securities | $66,181,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $32,894,000 | 1,143 |
| Issued or guaranteed by U.S. | $32,894,000 | 1,139 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,124,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $7,124,000 | 381 |
| Commercial mortgage-backed securities | $26,163,000 | 52 |
| Commercial mortgage pass-through securities | $836,000 | 222 |
| Other commercial mortgage-backed securities | $25,327,000 | 36 |
| Held to maturity securities (book value) | $4,779,000 | 1,444 |
| Available-for-sale securities (fair market value) | $166,444,000 | 766 |
| Total debt securities | $169,578,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $182,304,000 | 799 |
| U.S. Government securities | $72,115,000 | 1,368 |
| U.S. Treasury securities | $8,947,000 | 370 |
| U.S. Government agency obligations | $63,168,000 | 1,489 |
| Securities issued by states & political subdivisions | $25,379,000 | 1,129 |
| Other domestic debt securities | $84,810,000 | 186 |
| Privately issued residential mortgage-backed securities | $11,622,000 | 331 |
| Commercial mortgage-backed securities - Total | $18,061,000 | 29 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $7,075,000 | 68 |
| Other domestic debt securities - All other | $48,052,000 | 124 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,076,000 | 425 |
| Mortgage-backed securities | $71,877,000 | 902 |
| Certificates of participation in pools of residential mortgages | $33,875,000 | 1,081 |
| Issued or guaranteed by U.S. | $33,875,000 | 1,075 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,115,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,546 |
| Privately issued | $11,622,000 | 321 |
| Commercial mortgage-backed securities | $18,887,000 | 61 |
| Commercial mortgage pass-through securities | $826,000 | 210 |
| Other commercial mortgage-backed securities | $18,061,000 | 40 |
| Held to maturity securities (book value) | $5,992,000 | 1,319 |
| Available-for-sale securities (fair market value) | $176,312,000 | 734 |
| Total debt securities | $181,221,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $183,269,000 | 764 |
| U.S. Government securities | $69,361,000 | 1,342 |
| U.S. Treasury securities | $9,208,000 | 356 |
| U.S. Government agency obligations | $60,153,000 | 1,454 |
| Securities issued by states & political subdivisions | $30,436,000 | 912 |
| Other domestic debt securities | $83,472,000 | 185 |
| Privately issued residential mortgage-backed securities | $12,786,000 | 335 |
| Commercial mortgage-backed securities - Total | $21,689,000 | 44 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,119,000 | 163 |
| Other domestic debt securities - All other | $47,878,000 | 123 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,839,000 | 374 |
| Mortgage-backed securities | $68,085,000 | 897 |
| Certificates of participation in pools of residential mortgages | $26,033,000 | 1,292 |
| Issued or guaranteed by U.S. | $26,033,000 | 1,280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,363,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,498 |
| Privately issued | $12,786,000 | 323 |
| Commercial mortgage-backed securities | $21,689,000 | 44 |
| Commercial mortgage pass-through securities | $842,000 | 201 |
| Other commercial mortgage-backed securities | $20,847,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $183,269,000 | 677 |
| Total debt securities | $182,150,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $144,581,000 | 930 |
| U.S. Government securities | $50,732,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,732,000 | 1,652 |
| Securities issued by states & political subdivisions | $32,719,000 | 808 |
| Other domestic debt securities | $61,130,000 | 231 |
| Privately issued residential mortgage-backed securities | $6,745,000 | 490 |
| Commercial mortgage-backed securities - Total | $9,071,000 | 71 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,607,000 | 146 |
| Other domestic debt securities - All other | $43,707,000 | 130 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,502,000 | 465 |
| Mortgage-backed securities | $44,104,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $28,288,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,288,000 | 1,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,745,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,745,000 | 468 |
| Commercial mortgage-backed securities | $9,071,000 | 71 |
| Commercial mortgage pass-through securities | $873,000 | 174 |
| Other commercial mortgage-backed securities | $8,198,000 | 46 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $144,581,000 | 826 |
| Total debt securities | $142,974,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $106,458,000 | 1,240 |
| U.S. Government securities | $41,031,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,031,000 | 2,012 |
| Securities issued by states & political subdivisions | $41,546,000 | 556 |
| Other domestic debt securities | $23,881,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $855,000 | 236 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,240,000 | 131 |
| Other domestic debt securities - All other | $20,786,000 | 203 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,094,000 | 575 |
| Mortgage-backed securities | $41,886,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $41,031,000 | 862 |
| Issued or guaranteed by U.S. | $41,031,000 | 852 |
| 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 | $855,000 | 236 |
| Commercial mortgage pass-through securities | $855,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $106,458,000 | 1,099 |
| Total debt securities | $104,218,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $90,739,000 | 1,441 |
| U.S. Government securities | $23,101,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,101,000 | 3,152 |
| Securities issued by states & political subdivisions | $44,235,000 | 502 |
| Other domestic debt securities | $23,403,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $858,000 | 245 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,712,000 | 155 |
| Other domestic debt securities - All other | $20,833,000 | 205 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,619,000 | 734 |
| Mortgage-backed securities | $23,959,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $23,101,000 | 1,456 |
| Issued or guaranteed by U.S. | $23,101,000 | 1,452 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $858,000 | 245 |
| Commercial mortgage pass-through securities | $858,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $90,739,000 | 1,282 |
| Total debt securities | $89,027,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $114,464,000 | 1,132 |
| U.S. Government securities | $24,384,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,384,000 | 3,015 |
| Securities issued by states & political subdivisions | $44,178,000 | 501 |
| Other domestic debt securities | $45,902,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $18,960,000 | 47 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,201,000 | 145 |
| Other domestic debt securities - All other | $24,741,000 | 176 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,026,000 | 630 |
| Mortgage-backed securities | $43,344,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $24,384,000 | 1,448 |
| Issued or guaranteed by U.S. | $24,384,000 | 1,440 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $18,960,000 | 47 |
| Commercial mortgage pass-through securities | $844,000 | 165 |
| Other commercial mortgage-backed securities | $18,116,000 | 34 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $114,464,000 | 994 |
| Total debt securities | $112,261,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $93,920,000 | 1,374 |
| U.S. Government securities | $15,229,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,229,000 | 4,019 |
| Securities issued by states & political subdivisions | $45,345,000 | 478 |
| Other domestic debt securities | $32,902,000 | 415 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 887 |
| Commercial mortgage-backed securities - Total | $6,770,000 | 87 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,255,000 | 166 |
| Other domestic debt securities - All other | $21,339,000 | 207 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $444,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,115,000 | 838 |
| Mortgage-backed securities | $24,537,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,229,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,229,000 | 2,102 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,538,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,538,000 | 848 |
| Commercial mortgage-backed securities | $6,770,000 | 87 |
| Commercial mortgage pass-through securities | $860,000 | 161 |
| Other commercial mortgage-backed securities | $5,910,000 | 56 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $93,920,000 | 1,188 |
| Total debt securities | $91,222,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $98,826,000 | 1,270 |
| U.S. Government securities | $17,003,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,003,000 | 3,756 |
| Securities issued by states & political subdivisions | $43,672,000 | 474 |
| Other domestic debt securities | $38,022,000 | 391 |
| Privately issued residential mortgage-backed securities | $8,878,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,146,000 | 128 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $26,998,000 | 187 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $129,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,604,000 | 872 |
| Mortgage-backed securities | $25,881,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,003,000 | 1,991 |
| Issued or guaranteed by U.S. | $17,003,000 | 1,980 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,878,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,878,000 | 528 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $98,826,000 | 1,095 |
| Total debt securities | $98,697,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $89,389,000 | 1,389 |
| U.S. Government securities | $20,452,000 | 3,477 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,452,000 | 3,410 |
| Securities issued by states & political subdivisions | $43,121,000 | 455 |
| Other domestic debt securities | $25,717,000 | 486 |
| Privately issued residential mortgage-backed securities | $3,222,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,367,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,128,000 | 224 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $99,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,671,000 | 912 |
| Mortgage-backed securities | $17,365,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 2,270 |
| Issued or guaranteed by U.S. | $14,143,000 | 2,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,222,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,222,000 | 821 |
| 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) | $89,389,000 | 1,214 |
| Total debt securities | $89,288,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 228 |
| Fair value | $5,307,000 | 225 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $104,406,000 | 1,164 |
| U.S. Government securities | $36,716,000 | 2,234 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,716,000 | 2,193 |
| Securities issued by states & political subdivisions | $42,778,000 | 441 |
| Other domestic debt securities | $24,797,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,075,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,722,000 | 196 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $115,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,074,000 | 848 |
| Mortgage-backed securities | $13,601,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,601,000 | 2,281 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $104,406,000 | 1,005 |
| Total debt securities | $104,292,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 263 |
| Fair value | $5,303,000 | 261 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $119,416,000 | 999 |
| U.S. Government securities | $49,097,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,097,000 | 1,643 |
| Securities issued by states & political subdivisions | $42,722,000 | 427 |
| Other domestic debt securities | $27,335,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,507,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,828,000 | 198 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $262,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,980,000 | 679 |
| Mortgage-backed securities | $13,664,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,208 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,196 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $119,416,000 | 861 |
| Total debt securities | $119,155,000 | 986 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 241 |
| Fair value | $5,113,000 | 245 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $250,385,000 | 500 |
| U.S. Government securities | $169,361,000 | 501 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $169,361,000 | 488 |
| Securities issued by states & political subdivisions | $45,301,000 | 407 |
| Other domestic debt securities | $31,087,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,730,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,357,000 | 195 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,636,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,166,000 | 303 |
| Mortgage-backed securities | $42,907,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $42,907,000 | 909 |
| Issued or guaranteed by U.S. | $42,907,000 | 898 |
| 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) | $250,385,000 | 431 |
| Total debt securities | $245,750,000 | 491 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 261 |
| Fair value | $5,121,000 | 268 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $267,235,000 | 474 |
| U.S. Government securities | $182,579,000 | 468 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $182,579,000 | 457 |
| Securities issued by states & political subdivisions | $45,633,000 | 405 |
| Other domestic debt securities | $34,235,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,781,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,454,000 | 191 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,788,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,567,000 | 330 |
| Mortgage-backed securities | $45,583,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $45,583,000 | 834 |
| Issued or guaranteed by U.S. | $45,583,000 | 824 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $267,235,000 | 414 |
| Total debt securities | $262,448,000 | 465 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 264 |
| Fair value | $5,307,000 | 266 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $245,268,000 | 501 |
| U.S. Government securities | $156,931,000 | 548 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $156,931,000 | 532 |
| Securities issued by states & political subdivisions | $46,553,000 | 390 |
| Other domestic debt securities | $36,875,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,684,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,191,000 | 186 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,909,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,713,000 | 310 |
| Mortgage-backed securities | $25,899,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $25,899,000 | 1,155 |
| Issued or guaranteed by U.S. | $25,899,000 | 1,146 |
| 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) | $245,268,000 | 434 |
| Total debt securities | $240,359,000 | 498 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 808 |
| Fair value | $2,996,000 | 800 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $201,722,000 | 624 |
| U.S. Government securities | $130,771,000 | 634 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $130,771,000 | 623 |
| Securities issued by states & political subdivisions | $26,700,000 | 744 |
| Other domestic debt securities | $37,651,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,929,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,722,000 | 181 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,600,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,578,000 | 374 |
| Mortgage-backed securities | $16,053,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,531 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $201,722,000 | 521 |
| Total debt securities | $195,121,000 | 618 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 978 |
| Fair value | $2,995,000 | 940 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $206,648,000 | 599 |
| U.S. Government securities | $166,440,000 | 516 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $166,440,000 | 504 |
| Securities issued by states & political subdivisions | $19,112,000 | 1,076 |
| Other domestic debt securities | $18,457,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,048,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,409,000 | 349 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,639,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,057,000 | 396 |
| Mortgage-backed securities | $10,613,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,613,000 | 1,994 |
| 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) | $206,648,000 | 503 |
| Total debt securities | $204,011,000 | 589 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,035 |
| Fair value | $2,960,000 | 1,022 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $201,062,000 | 623 |
| U.S. Government securities | $159,229,000 | 560 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $159,229,000 | 541 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,051 |
| Other domestic debt securities | $19,630,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,055,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,575,000 | 340 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,714,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,676,000 | 364 |
| Mortgage-backed securities | $11,460,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,460,000 | 1,896 |
| 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) | $201,062,000 | 514 |
| Total debt securities | $198,347,000 | 612 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 851 |
| Fair value | $3,970,000 | 839 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $197,831,000 | 635 |
| U.S. Government securities | $152,279,000 | 598 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $152,279,000 | 581 |
| Securities issued by states & political subdivisions | $19,308,000 | 1,046 |
| Other domestic debt securities | $23,683,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,027,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,656,000 | 280 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,561,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,806,000 | 369 |
| Mortgage-backed securities | $10,173,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,041 |
| 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) | $197,831,000 | 525 |
| Total debt securities | $195,275,000 | 629 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 576 |
| Fair value | $6,454,000 | 572 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $175,293,000 | 728 |
| U.S. Government securities | $125,470,000 | 728 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $125,470,000 | 708 |
| Securities issued by states & political subdivisions | $19,525,000 | 1,034 |
| Other domestic debt securities | $27,809,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,045,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,764,000 | 246 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,489,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,911,000 | 412 |
| Mortgage-backed securities | $9,601,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,132 |
| 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) | $175,293,000 | 599 |
| Total debt securities | $172,804,000 | 723 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 620 |
| Fair value | $6,434,000 | 614 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $180,429,000 | 712 |
| U.S. Government securities | $124,436,000 | 735 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $124,436,000 | 710 |
| Securities issued by states & political subdivisions | $18,989,000 | 1,043 |
| Other domestic debt securities | $34,485,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,038,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,447,000 | 199 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,519,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,679,000 | 423 |
| Mortgage-backed securities | $9,356,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,180 |
| 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) | $180,429,000 | 587 |
| Total debt securities | $177,909,000 | 708 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 657 |
| Fair value | $6,380,000 | 649 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $182,698,000 | 714 |
| U.S. Government securities | $126,273,000 | 739 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $126,273,000 | 717 |
| Securities issued by states & political subdivisions | $19,318,000 | 1,025 |
| Other domestic debt securities | $34,576,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,037,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,539,000 | 202 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,531,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,372,000 | 509 |
| Mortgage-backed securities | $11,058,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,015 |
| 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) | $182,698,000 | 595 |
| Total debt securities | $180,166,000 | 704 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 677 |
| Fair value | $6,396,000 | 670 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $159,488,000 | 801 |
| U.S. Government securities | $94,190,000 | 973 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $94,190,000 | 942 |
| Securities issued by states & political subdivisions | $19,387,000 | 1,021 |
| Other domestic debt securities | $43,514,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,051,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,463,000 | 174 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,397,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,778,000 | 539 |
| Mortgage-backed securities | $8,951,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,293 |
| 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) | $159,488,000 | 664 |
| Total debt securities | $157,092,000 | 792 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 681 |
| Fair value | $6,380,000 | 676 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $158,244,000 | 799 |
| U.S. Government securities | $83,213,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,213,000 | 1,043 |
| Securities issued by states & political subdivisions | $22,408,000 | 850 |
| Other domestic debt securities | $50,268,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,054,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,214,000 | 148 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,355,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,275,000 | 579 |
| Mortgage-backed securities | $10,688,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,688,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,688,000 | 2,101 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $158,244,000 | 670 |
| Total debt securities | $155,889,000 | 793 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 665 |
| Fair value | $6,461,000 | 647 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $176,634,000 | 725 |
| U.S. Government securities | $93,436,000 | 978 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,436,000 | 936 |
| Securities issued by states & political subdivisions | $22,439,000 | 842 |
| Other domestic debt securities | $58,373,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,064,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,309,000 | 124 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,386,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,082,000 | 812 |
| Mortgage-backed securities | $12,160,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,160,000 | 2,002 |
| 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) | $176,634,000 | 603 |
| Total debt securities | $174,247,000 | 716 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,041 |
| Fair value | $3,977,000 | 1,011 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $167,725,000 | 767 |
| U.S. Government securities | $87,906,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,906,000 | 1,020 |
| Securities issued by states & political subdivisions | $18,892,000 | 1,009 |
| Other domestic debt securities | $58,438,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,438,000 | 119 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,489,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,807,000 | 816 |
| Mortgage-backed securities | $13,030,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,030,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,030,000 | 1,966 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $167,725,000 | 643 |
| Total debt securities | $165,236,000 | 757 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $964,000 | 2,299 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $159,283,000 | 818 |
| U.S. Government securities | $83,740,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,740,000 | 1,084 |
| Securities issued by states & political subdivisions | $19,111,000 | 994 |
| Other domestic debt securities | $53,913,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,913,000 | 129 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,519,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,426,000 | 800 |
| Mortgage-backed securities | $12,713,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,713,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,713,000 | 2,028 |
| 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) | $159,283,000 | 687 |
| Total debt securities | $156,764,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,223 |
| Fair value | $2,968,000 | 1,247 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $179,487,000 | 732 |
| U.S. Government securities | $94,475,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $94,475,000 | 958 |
| Securities issued by states & political subdivisions | $19,060,000 | 1,004 |
| Other domestic debt securities | $63,323,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,323,000 | 123 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,629,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,112,000 | 799 |
| Mortgage-backed securities | $13,997,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,911 |
| 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) | $179,487,000 | 614 |
| Total debt securities | $176,858,000 | 726 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,014 |
| Fair value | $3,973,000 | 1,026 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $169,231,000 | 779 |
| U.S. Government securities | $80,916,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,916,000 | 1,129 |
| Securities issued by states & political subdivisions | $17,791,000 | 1,062 |
| Other domestic debt securities | $67,892,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,892,000 | 114 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,632,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,928,000 | 783 |
| Mortgage-backed securities | $15,830,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,785 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $169,231,000 | 667 |
| Total debt securities | $166,599,000 | 770 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 998 |
| Fair value | $3,894,000 | 1,005 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $134,023,000 | 965 |
| U.S. Government securities | $51,118,000 | 1,800 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $50,112,000 | 1,773 |
| Securities issued by states & political subdivisions | $19,484,000 | 992 |
| Other domestic debt securities | $60,842,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,842,000 | 138 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,579,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,456,000 | 745 |
| Mortgage-backed securities | $16,062,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $16,062,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,062,000 | 1,786 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $134,023,000 | 814 |
| Total debt securities | $131,445,000 | 954 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,010,000 | 1,079 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $148,416,000 | 909 |
| U.S. Government securities | $54,916,000 | 1,739 |
| U.S. Treasury securities | $1,016,000 | 1,418 |
| U.S. Government agency obligations | $53,900,000 | 1,704 |
| Securities issued by states & political subdivisions | $18,674,000 | 1,041 |
| Other domestic debt securities | $72,217,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,217,000 | 128 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,609,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,270,000 | 734 |
| Mortgage-backed securities | $17,579,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $148,416,000 | 779 |
| Total debt securities | $145,805,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $145,294,000 | 927 |
| U.S. Government securities | $50,510,000 | 1,835 |
| U.S. Treasury securities | $1,026,000 | 1,444 |
| U.S. Government agency obligations | $49,484,000 | 1,808 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,061 |
| Other domestic debt securities | $73,685,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,685,000 | 129 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,631,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,029,000 | 751 |
| Mortgage-backed securities | $19,380,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,380,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,380,000 | 1,549 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $145,294,000 | 790 |
| Total debt securities | $142,663,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $134,014,000 | 975 |
| U.S. Government securities | $58,709,000 | 1,540 |
| U.S. Treasury securities | $1,038,000 | 1,457 |
| U.S. Government agency obligations | $57,671,000 | 1,508 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,188 |
| Other domestic debt securities | $64,067,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,067,000 | 155 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,729,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,680,000 | 692 |
| Mortgage-backed securities | $17,362,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $17,362,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,362,000 | 1,661 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $134,014,000 | 834 |
| Total debt securities | $131,285,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $113,293,000 | 1,138 |
| U.S. Government securities | $57,386,000 | 1,556 |
| U.S. Treasury securities | $1,043,000 | 1,466 |
| U.S. Government agency obligations | $56,343,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $53,147,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,147,000 | 192 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,760,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,268,000 | 760 |
| Mortgage-backed securities | $5,072,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,382 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $113,293,000 | 968 |
| Total debt securities | $110,532,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $96,762,000 | 1,289 |
| U.S. Government securities | $51,287,000 | 1,696 |
| U.S. Treasury securities | $1,053,000 | 1,537 |
| U.S. Government agency obligations | $50,234,000 | 1,652 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $42,625,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,625,000 | 220 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,850,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,676,000 | 714 |
| Mortgage-backed securities | $5,946,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,080 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $96,762,000 | 1,076 |
| Total debt securities | $93,910,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $114,237,000 | 1,004 |
| U.S. Government securities | $82,021,000 | 984 |
| U.S. Treasury securities | $6,969,000 | 610 |
| U.S. Government agency obligations | $75,052,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $29,351,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,351,000 | 320 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,865,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,109,000 | 576 |
| Mortgage-backed securities | $3,203,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $114,237,000 | 850 |
| Total debt securities | $111,373,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $146,079,000 | 778 |
| U.S. Government securities | $111,466,000 | 755 |
| U.S. Treasury securities | $1,028,000 | 2,535 |
| U.S. Government agency obligations | $110,438,000 | 709 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,388 |
| Other domestic debt securities | $28,671,000 | 422 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,500,000 | 310 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,921,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,811,000 | 372 |
| Mortgage-backed securities | $5,778,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,343,000 | 2,833 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,435,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,510 |
| Privately issued | $171,000 | 975 |
| 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) | $637,000 | 4,772 |
| Available-for-sale securities (fair market value) | $145,442,000 | 595 |
| Total debt securities | $142,158,000 | 764 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,836,000 | 211 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $122,378,000 | 945 |
| U.S. Government securities | $95,354,000 | 911 |
| U.S. Treasury securities | $9,910,000 | 899 |
| U.S. Government agency obligations | $85,444,000 | 920 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,921 |
| Other domestic debt securities | $18,787,000 | 578 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,602,000 | 450 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,254,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,948,000 | 781 |
| Mortgage-backed securities | $7,050,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,383,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,868 |
| Privately issued | $185,000 | 993 |
| 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) | $1,766,000 | 4,386 |
| Available-for-sale securities (fair market value) | $120,612,000 | 748 |
| Total debt securities | $117,124,000 | 953 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,633,000 | 330 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $93,531,000 | 1,245 |
| U.S. Government securities | $67,254,000 | 1,320 |
| U.S. Treasury securities | $11,199,000 | 1,157 |
| U.S. Government agency obligations | $56,055,000 | 1,323 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,336 |
| Other domestic debt securities | $14,394,000 | 623 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,139,000 | 472 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,773,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,355,000 | 547 |
| Mortgage-backed securities | $10,590,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,095 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,026,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,538 |
| Privately issued | $255,000 | 897 |
| 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) | $3,214,000 | 4,097 |
| Available-for-sale securities (fair market value) | $90,317,000 | 948 |
| Total debt securities | $85,758,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 183 |
| Fair value | $3,747,000 | 199 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $97,894,000 | 1,182 |
| U.S. Government securities | $76,930,000 | 1,197 |
| U.S. Treasury securities | $7,215,000 | 2,389 |
| U.S. Government agency obligations | $69,715,000 | 1,045 |
| Securities issued by states & political subdivisions | $5,054,000 | 2,724 |
| Other domestic debt securities | $14,080,000 | 463 |
| Privately issued residential mortgage-backed securities | $302,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,778,000 | 332 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,830,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,481,000 | 808 |
| Mortgage-backed securities | $10,329,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,826 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,853,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,551,000 | 1,181 |
| Privately issued | $302,000 | 749 |
| 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) | $4,174,000 | 4,483 |
| Available-for-sale securities (fair market value) | $93,720,000 | 877 |
| Total debt securities | $96,064,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 299 |
| Fair value | $4,732,000 | 314 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $123,580,000 | 981 |
| U.S. Government securities | $114,773,000 | 880 |
| U.S. Treasury securities | $38,160,000 | 606 |
| U.S. Government agency obligations | $76,613,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,970,000 | 737 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,639,000 | 524 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,837,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,370,000 | 1,278 |
| Mortgage-backed securities | $11,575,000 | 2,682 |
| 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 | $11,575,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,244,000 | 1,089 |
| Privately issued | $331,000 | 898 |
| 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) | $4,259,000 | 5,033 |
| Available-for-sale securities (fair market value) | $119,321,000 | 716 |
| Total debt securities | $121,743,000 | 962 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 395 |
| Fair value | $4,755,000 | 415 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $76,928,000 | 1,642 |
| U.S. Government securities | $62,756,000 | 1,609 |
| U.S. Treasury securities | $20,236,000 | 1,407 |
| U.S. Government agency obligations | $42,520,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,318,000 | 590 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,974,000 | 415 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,854,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,414,000 | 1,212 |
| Mortgage-backed securities | $9,996,000 | 3,099 |
| 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 | $9,996,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,652,000 | 1,369 |
| Privately issued | $344,000 | 1,076 |
| 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) | $7,358,000 | 4,088 |
| Available-for-sale securities (fair market value) | $69,570,000 | 1,208 |
| Total debt securities | $75,074,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 720 |
| Fair value | $4,708,000 | 754 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $76,827,000 | 1,699 |
| U.S. Government securities | $53,166,000 | 1,997 |
| U.S. Treasury securities | $24,606,000 | 1,415 |
| U.S. Government agency obligations | $28,560,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $21,840,000 | 432 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,483,000 | 284 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,821,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,312,000 | 1,721 |
| Mortgage-backed securities | $14,707,000 | 2,514 |
| 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 | $14,707,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 1,078 |
| Privately issued | $357,000 | 1,230 |
| 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) | $10,099,000 | 5,636 |
| Available-for-sale securities (fair market value) | $66,728,000 | 857 |
| Total debt securities | $75,006,000 | 1,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,476,000 | 2,443 |
| U.S. Government securities | $36,065,000 | 3,012 |
| U.S. Treasury securities | $5,198,000 | 5,549 |
| U.S. Government agency obligations | $30,867,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,431,000 | 577 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,859,000 | 417 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 4,933 |
| Mortgage-backed securities | $25,101,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,979 |
| Privately issued | $1,572,000 | 330 |
| Collaterized mortgage obligations | $19,057,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $19,057,000 | 996 |
| 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 | $54,496,000 | 2,476 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,976,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,990,000 | 5,171 |
| U.S. Government securities | $3,024,000 | 12,083 |
| U.S. Treasury securities | $3,024,000 | 7,510 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $19,994,000 | 627 |
| 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 | $19,994,000 | 415 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,972,000 | 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 | $3,024,000 | 5,956 |
| 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 | $23,018,000 | 5,397 |
| 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 |