Home > Savings Institute Bank and Trust Company > Securities
Savings Institute Bank and Trust Company, Securities
| 2019-03-31 | Rank | |
| Total securities | $132,134,000 | 1,010 |
| U.S. Government securities | $128,239,000 | 699 |
| U.S. Treasury securities | $11,005,000 | 429 |
| U.S. Government agency obligations | $117,234,000 | 701 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,485 |
| Other domestic debt securities | $856,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $44,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $812,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,940,000 | 1,325 |
| Mortgage-backed securities | $70,258,000 | 832 |
| Certificates of participation in pools of residential mortgages | $42,088,000 | 749 |
| Issued or guaranteed by U.S. | $42,088,000 | 743 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,170,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $28,126,000 | 583 |
| Privately issued | $44,000 | 421 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,134,000 | 899 |
| Total debt securities | $132,134,000 | 994 |
| Structured notes | ||
| Amortized cost | $772,000 | 699 |
| Fair value | $812,000 | 692 |
| 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 | $135,908,000 | 984 |
| U.S. Government securities | $132,008,000 | 687 |
| U.S. Treasury securities | $11,469,000 | 411 |
| U.S. Government agency obligations | $120,539,000 | 692 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,549 |
| Other domestic debt securities | $873,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $47,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $826,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,822,000 | 1,306 |
| Mortgage-backed securities | $72,986,000 | 803 |
| Certificates of participation in pools of residential mortgages | $44,120,000 | 737 |
| Issued or guaranteed by U.S. | $44,120,000 | 733 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,866,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,819,000 | 567 |
| Privately issued | $47,000 | 419 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $135,908,000 | 868 |
| Total debt securities | $135,908,000 | 969 |
| Structured notes | ||
| Amortized cost | $785,000 | 721 |
| Fair value | $826,000 | 713 |
| 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 | $139,712,000 | 950 |
| U.S. Government securities | $135,551,000 | 671 |
| U.S. Treasury securities | $11,432,000 | 395 |
| U.S. Government agency obligations | $124,119,000 | 677 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,586 |
| Other domestic debt securities | $1,136,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $50,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,086,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,069,000 | 1,356 |
| Mortgage-backed securities | $75,707,000 | 776 |
| Certificates of participation in pools of residential mortgages | $46,215,000 | 712 |
| Issued or guaranteed by U.S. | $46,215,000 | 709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,492,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $29,442,000 | 547 |
| Privately issued | $50,000 | 422 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $139,712,000 | 843 |
| Total debt securities | $139,712,000 | 940 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 550 |
| Fair value | $1,086,000 | 545 |
| 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 | $140,959,000 | 967 |
| U.S. Government securities | $136,175,000 | 666 |
| U.S. Treasury securities | $11,453,000 | 384 |
| U.S. Government agency obligations | $124,722,000 | 671 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,519 |
| Other domestic debt securities | $1,165,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $56,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,109,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,868,000 | 1,349 |
| Mortgage-backed securities | $79,999,000 | 757 |
| Certificates of participation in pools of residential mortgages | $49,192,000 | 710 |
| Issued or guaranteed by U.S. | $49,192,000 | 698 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,807,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $30,751,000 | 529 |
| Privately issued | $56,000 | 436 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $140,959,000 | 852 |
| Total debt securities | $140,959,000 | 954 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 557 |
| Fair value | $1,109,000 | 551 |
| 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 | $137,553,000 | 1,007 |
| U.S. Government securities | $132,757,000 | 695 |
| U.S. Treasury securities | $12,460,000 | 358 |
| U.S. Government agency obligations | $120,297,000 | 701 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,564 |
| Other domestic debt securities | $1,171,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $59,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,112,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,927,000 | 1,408 |
| Mortgage-backed securities | $73,561,000 | 794 |
| Certificates of participation in pools of residential mortgages | $41,296,000 | 828 |
| Issued or guaranteed by U.S. | $41,296,000 | 827 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,265,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,206,000 | 514 |
| Privately issued | $59,000 | 453 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $137,553,000 | 887 |
| Total debt securities | $137,552,000 | 993 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 544 |
| Fair value | $1,112,000 | 538 |
| 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 | $146,099,000 | 958 |
| U.S. Government securities | $141,261,000 | 659 |
| U.S. Treasury securities | $12,478,000 | 344 |
| U.S. Government agency obligations | $128,783,000 | 674 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,628 |
| Other domestic debt securities | $1,189,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $65,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,124,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,097,000 | 1,397 |
| Mortgage-backed securities | $78,295,000 | 770 |
| Certificates of participation in pools of residential mortgages | $44,292,000 | 817 |
| Issued or guaranteed by U.S. | $44,292,000 | 817 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,003,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,938,000 | 502 |
| Privately issued | $65,000 | 461 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $146,099,000 | 844 |
| Total debt securities | $146,098,000 | 946 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 547 |
| Fair value | $1,124,000 | 541 |
| 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 | $159,545,000 | 889 |
| U.S. Government securities | $154,181,000 | 606 |
| U.S. Treasury securities | $16,506,000 | 281 |
| U.S. Government agency obligations | $137,675,000 | 634 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,568 |
| Other domestic debt securities | $1,186,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $72,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,114,000 | 147 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,273,000 | 1,368 |
| Mortgage-backed securities | $83,301,000 | 738 |
| Certificates of participation in pools of residential mortgages | $47,442,000 | 788 |
| Issued or guaranteed by U.S. | $47,442,000 | 788 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,859,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,787,000 | 481 |
| Privately issued | $72,000 | 470 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $159,545,000 | 777 |
| Total debt securities | $159,545,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,094,000 | 579 |
| Fair value | $1,114,000 | 571 |
| 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 | $166,264,000 | 871 |
| U.S. Government securities | $160,891,000 | 586 |
| U.S. Treasury securities | $16,514,000 | 290 |
| U.S. Government agency obligations | $144,377,000 | 615 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,601 |
| Other domestic debt securities | $1,186,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $79,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,107,000 | 149 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,098,000 | 1,369 |
| Mortgage-backed securities | $88,447,000 | 715 |
| Certificates of participation in pools of residential mortgages | $50,970,000 | 766 |
| Issued or guaranteed by U.S. | $50,970,000 | 766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,477,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $37,398,000 | 478 |
| Privately issued | $79,000 | 482 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $166,264,000 | 759 |
| Total debt securities | $166,263,000 | 861 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 606 |
| Fair value | $1,107,000 | 602 |
| 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 | $159,024,000 | 907 |
| U.S. Government securities | $153,427,000 | 623 |
| U.S. Treasury securities | $16,549,000 | 300 |
| U.S. Government agency obligations | $136,878,000 | 670 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,644 |
| Other domestic debt securities | $1,207,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $83,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,124,000 | 141 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $208,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,474,000 | 3,023 |
| Mortgage-backed securities | $85,407,000 | 750 |
| Certificates of participation in pools of residential mortgages | $54,595,000 | 727 |
| Issued or guaranteed by U.S. | $54,595,000 | 727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,812,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,729,000 | 538 |
| Privately issued | $83,000 | 507 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $159,024,000 | 800 |
| Total debt securities | $158,815,000 | 898 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 620 |
| Fair value | $1,124,000 | 616 |
| 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 | $154,554,000 | 923 |
| U.S. Government securities | $148,941,000 | 631 |
| U.S. Treasury securities | $17,074,000 | 290 |
| U.S. Government agency obligations | $131,867,000 | 675 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,673 |
| Other domestic debt securities | $1,244,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $87,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,157,000 | 149 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $208,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 2,960 |
| Mortgage-backed securities | $78,389,000 | 791 |
| Certificates of participation in pools of residential mortgages | $54,480,000 | 728 |
| Issued or guaranteed by U.S. | $54,480,000 | 728 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,909,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,822,000 | 631 |
| Privately issued | $87,000 | 521 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $154,554,000 | 806 |
| Total debt securities | $154,347,000 | 914 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 613 |
| Fair value | $1,157,000 | 608 |
| 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 | $165,838,000 | 872 |
| U.S. Government securities | $159,138,000 | 600 |
| U.S. Treasury securities | $17,174,000 | 260 |
| U.S. Government agency obligations | $141,964,000 | 630 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,682 |
| Other domestic debt securities | $2,245,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $95,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,150,000 | 151 |
| Other domestic debt securities - All other | $1,000,000 | 1,294 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $208,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,054,000 | 2,980 |
| Mortgage-backed securities | $86,400,000 | 737 |
| Certificates of participation in pools of residential mortgages | $60,670,000 | 667 |
| Issued or guaranteed by U.S. | $60,670,000 | 667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,730,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,635,000 | 610 |
| Privately issued | $95,000 | 524 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $165,838,000 | 765 |
| Total debt securities | $165,630,000 | 864 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 601 |
| Fair value | $1,150,000 | 600 |
| 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 | $183,257,000 | 802 |
| U.S. Government securities | $176,492,000 | 560 |
| U.S. Treasury securities | $21,258,000 | 235 |
| U.S. Government agency obligations | $155,234,000 | 588 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,699 |
| Other domestic debt securities | $2,283,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $153,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,130,000 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,288 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $208,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,167 |
| Mortgage-backed securities | $87,014,000 | 720 |
| Certificates of participation in pools of residential mortgages | $59,685,000 | 681 |
| Issued or guaranteed by U.S. | $59,685,000 | 679 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,329,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,176,000 | 597 |
| Privately issued | $153,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $183,257,000 | 700 |
| Total debt securities | $183,049,000 | 792 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 699 |
| Fair value | $1,130,000 | 704 |
| 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 | $176,283,000 | 841 |
| U.S. Government securities | $169,213,000 | 593 |
| U.S. Treasury securities | $21,217,000 | 243 |
| U.S. Government agency obligations | $147,996,000 | 632 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,646 |
| Other domestic debt securities | $2,331,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $188,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,143,000 | 153 |
| Other domestic debt securities - All other | $1,000,000 | 1,307 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $208,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 3,194 |
| Mortgage-backed securities | $78,575,000 | 794 |
| Certificates of participation in pools of residential mortgages | $53,525,000 | 748 |
| Issued or guaranteed by U.S. | $53,525,000 | 748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,050,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $24,862,000 | 637 |
| Privately issued | $188,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $176,283,000 | 731 |
| Total debt securities | $176,075,000 | 827 |
| Structured notes | ||
| Amortized cost | $1,157,000 | 835 |
| Fair value | $1,143,000 | 839 |
| 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 | $170,330,000 | 880 |
| U.S. Government securities | $163,248,000 | 622 |
| U.S. Treasury securities | $21,041,000 | 256 |
| U.S. Government agency obligations | $142,207,000 | 662 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,676 |
| Other domestic debt securities | $2,366,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $220,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,146,000 | 150 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $207,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,258 |
| Mortgage-backed securities | $72,078,000 | 840 |
| Certificates of participation in pools of residential mortgages | $46,386,000 | 848 |
| Issued or guaranteed by U.S. | $46,386,000 | 847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,692,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $25,472,000 | 634 |
| Privately issued | $220,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $170,330,000 | 754 |
| Total debt securities | $170,122,000 | 867 |
| Structured notes | ||
| Amortized cost | $1,156,000 | 953 |
| Fair value | $1,146,000 | 952 |
| 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 | $171,324,000 | 874 |
| U.S. Government securities | $163,858,000 | 620 |
| U.S. Treasury securities | $21,229,000 | 236 |
| U.S. Government agency obligations | $142,629,000 | 658 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,657 |
| Other domestic debt securities | $2,480,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $350,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,130,000 | 151 |
| Other domestic debt securities - All other | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $207,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,015,000 | 3,270 |
| Mortgage-backed securities | $70,035,000 | 848 |
| Certificates of participation in pools of residential mortgages | $45,755,000 | 843 |
| Issued or guaranteed by U.S. | $45,755,000 | 843 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,280,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,930,000 | 675 |
| Privately issued | $350,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $171,324,000 | 759 |
| Total debt securities | $171,117,000 | 859 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,097 |
| Fair value | $1,130,000 | 1,102 |
| 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 | $166,983,000 | 906 |
| U.S. Government securities | $159,232,000 | 654 |
| U.S. Treasury securities | $21,170,000 | 231 |
| U.S. Government agency obligations | $138,062,000 | 702 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,630 |
| Other domestic debt securities | $2,643,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $495,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,148,000 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $207,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,314 |
| Mortgage-backed securities | $71,730,000 | 852 |
| Certificates of participation in pools of residential mortgages | $46,245,000 | 864 |
| Issued or guaranteed by U.S. | $46,245,000 | 863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,485,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $24,990,000 | 685 |
| Privately issued | $495,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $166,983,000 | 787 |
| Total debt securities | $166,776,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,227 |
| Fair value | $1,148,000 | 1,227 |
| 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 | $172,473,000 | 881 |
| U.S. Government securities | $159,382,000 | 660 |
| U.S. Treasury securities | $21,207,000 | 232 |
| U.S. Government agency obligations | $138,175,000 | 708 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,844 |
| Other domestic debt securities | $3,156,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,138,000 | 144 |
| Other domestic debt securities - All other | $1,000,000 | 1,341 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,351 |
| Mortgage-backed securities | $64,341,000 | 955 |
| Certificates of participation in pools of residential mortgages | $36,768,000 | 1,043 |
| Issued or guaranteed by U.S. | $36,768,000 | 1,042 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,573,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $26,555,000 | 671 |
| Privately issued | $1,018,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $172,473,000 | 763 |
| Total debt securities | $172,461,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,156,000 | 1,310 |
| Fair value | $1,138,000 | 1,313 |
| 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 | $170,055,000 | 889 |
| U.S. Government securities | $156,805,000 | 659 |
| U.S. Treasury securities | $19,011,000 | 259 |
| U.S. Government agency obligations | $137,794,000 | 711 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,849 |
| Other domestic debt securities | $3,366,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,185,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,181,000 | 145 |
| Other domestic debt securities - All other | $1,000,000 | 1,340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,531 |
| Mortgage-backed securities | $67,103,000 | 933 |
| Certificates of participation in pools of residential mortgages | $38,389,000 | 1,035 |
| Issued or guaranteed by U.S. | $38,389,000 | 1,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,714,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $27,529,000 | 675 |
| Privately issued | $1,185,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $170,055,000 | 768 |
| Total debt securities | $170,048,000 | 877 |
| Structured notes | ||
| Amortized cost | $1,188,000 | 1,383 |
| Fair value | $1,181,000 | 1,383 |
| 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 | $167,805,000 | 912 |
| U.S. Government securities | $153,277,000 | 691 |
| U.S. Treasury securities | $19,926,000 | 243 |
| U.S. Government agency obligations | $133,351,000 | 752 |
| Securities issued by states & political subdivisions | $10,873,000 | 2,750 |
| Other domestic debt securities | $3,643,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,188,000 | 149 |
| Other domestic debt securities - All other | $1,008,000 | 1,362 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,957,000 | 3,395 |
| Mortgage-backed securities | $70,151,000 | 905 |
| Certificates of participation in pools of residential mortgages | $40,026,000 | 1,020 |
| Issued or guaranteed by U.S. | $40,026,000 | 1,019 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,125,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $28,678,000 | 667 |
| Privately issued | $1,447,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $167,805,000 | 788 |
| Total debt securities | $167,795,000 | 900 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 1,483 |
| Fair value | $1,188,000 | 1,481 |
| 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 | $169,504,000 | 920 |
| U.S. Government securities | $154,414,000 | 680 |
| U.S. Treasury securities | $16,052,000 | 243 |
| U.S. Government agency obligations | $138,362,000 | 716 |
| Securities issued by states & political subdivisions | $10,827,000 | 2,762 |
| Other domestic debt securities | $4,252,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,184,000 | 149 |
| Other domestic debt securities - All other | $1,481,000 | 1,257 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,782 |
| Mortgage-backed securities | $74,022,000 | 887 |
| Certificates of participation in pools of residential mortgages | $42,073,000 | 1,007 |
| Issued or guaranteed by U.S. | $42,073,000 | 1,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,949,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $30,362,000 | 650 |
| Privately issued | $1,587,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $169,504,000 | 794 |
| Total debt securities | $169,493,000 | 902 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 1,528 |
| Fair value | $1,184,000 | 1,526 |
| 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 | $167,451,000 | 932 |
| U.S. Government securities | $152,308,000 | 691 |
| U.S. Treasury securities | $11,551,000 | 292 |
| U.S. Government agency obligations | $140,757,000 | 713 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,787 |
| Other domestic debt securities | $4,414,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,180,000 | 151 |
| Other domestic debt securities - All other | $1,496,000 | 1,274 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $11,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 3,918 |
| Mortgage-backed securities | $77,448,000 | 861 |
| Certificates of participation in pools of residential mortgages | $43,677,000 | 972 |
| Issued or guaranteed by U.S. | $43,677,000 | 971 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,771,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $32,033,000 | 628 |
| Privately issued | $1,738,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $167,451,000 | 799 |
| Total debt securities | $167,440,000 | 918 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,527 |
| Fair value | $1,180,000 | 1,521 |
| 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 | $165,154,000 | 930 |
| U.S. Government securities | $152,664,000 | 686 |
| U.S. Treasury securities | $8,975,000 | 326 |
| U.S. Government agency obligations | $143,689,000 | 694 |
| Securities issued by states & political subdivisions | $7,698,000 | 3,266 |
| Other domestic debt securities | $4,751,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,191,000 | 167 |
| Other domestic debt securities - All other | $1,513,000 | 1,282 |
| Foreign debt securities | $25,000 | 314 |
| Equity securities | $16,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,015 |
| Mortgage-backed securities | $76,671,000 | 865 |
| Certificates of participation in pools of residential mortgages | $46,095,000 | 912 |
| Issued or guaranteed by U.S. | $46,095,000 | 912 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,576,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $28,529,000 | 687 |
| Privately issued | $2,047,000 | 342 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $165,154,000 | 802 |
| Total debt securities | $165,138,000 | 916 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,516 |
| Fair value | $1,191,000 | 1,511 |
| 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 | $181,576,000 | 841 |
| U.S. Government securities | $160,329,000 | 656 |
| U.S. Treasury securities | $1,023,000 | 790 |
| U.S. Government agency obligations | $159,306,000 | 637 |
| Securities issued by states & political subdivisions | $9,930,000 | 2,909 |
| Other domestic debt securities | $8,276,000 | 776 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,693,000 | 106 |
| Other domestic debt securities - All other | $2,329,000 | 1,108 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $3,016,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,849,000 | 1,996 |
| Mortgage-backed securities | $89,362,000 | 762 |
| Certificates of participation in pools of residential mortgages | $56,574,000 | 768 |
| Issued or guaranteed by U.S. | $56,574,000 | 768 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,788,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $30,534,000 | 654 |
| Privately issued | $2,254,000 | 346 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $181,576,000 | 745 |
| Total debt securities | $178,560,000 | 849 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 879 |
| Fair value | $3,693,000 | 872 |
| 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 | $183,119,000 | 840 |
| U.S. Government securities | $158,954,000 | 658 |
| U.S. Treasury securities | $1,027,000 | 805 |
| U.S. Government agency obligations | $157,927,000 | 636 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,890 |
| Other domestic debt securities | $14,148,000 | 577 |
| Privately issued residential mortgage-backed securities | $6,378,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $4,453,000 | 97 |
| Other domestic debt securities - All other | $3,317,000 | 944 |
| Foreign debt securities | $25,000 | 311 |
| Equity securities | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,691 |
| Mortgage-backed securities | $86,169,000 | 784 |
| Certificates of participation in pools of residential mortgages | $45,473,000 | 924 |
| Issued or guaranteed by U.S. | $43,144,000 | 969 |
| Privately issued | $2,329,000 | 28 |
| Collaterized mortgage obligations | $40,696,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $36,647,000 | 574 |
| Privately issued | $4,049,000 | 272 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $183,119,000 | 747 |
| Total debt securities | $183,109,000 | 828 |
| Structured notes | ||
| Amortized cost | $5,806,000 | 635 |
| Fair value | $4,453,000 | 770 |
| 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 | $187,773,000 | 825 |
| U.S. Government securities | $165,587,000 | 643 |
| U.S. Treasury securities | $1,031,000 | 824 |
| U.S. Government agency obligations | $164,556,000 | 626 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,737 |
| Other domestic debt securities | $16,926,000 | 506 |
| Privately issued residential mortgage-backed securities | $9,201,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $4,325,000 | 96 |
| Other domestic debt securities - All other | $3,400,000 | 909 |
| Foreign debt securities | $25,000 | 317 |
| Equity securities | $14,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,394 |
| Mortgage-backed securities | $98,082,000 | 719 |
| Certificates of participation in pools of residential mortgages | $50,253,000 | 875 |
| Issued or guaranteed by U.S. | $47,920,000 | 900 |
| Privately issued | $2,333,000 | 27 |
| Collaterized mortgage obligations | $47,829,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $40,961,000 | 548 |
| Privately issued | $6,868,000 | 230 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $187,773,000 | 733 |
| Total debt securities | $187,759,000 | 814 |
| Structured notes | ||
| Amortized cost | $5,882,000 | 636 |
| Fair value | $4,325,000 | 784 |
| 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 | $168,146,000 | 902 |
| U.S. Government securities | $144,914,000 | 715 |
| U.S. Treasury securities | $1,035,000 | 805 |
| U.S. Government agency obligations | $143,879,000 | 688 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,669 |
| Other domestic debt securities | $17,756,000 | 484 |
| Privately issued residential mortgage-backed securities | $10,050,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $4,396,000 | 90 |
| Other domestic debt securities - All other | $3,310,000 | 886 |
| Foreign debt securities | $50,000 | 308 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,389 |
| Mortgage-backed securities | $78,734,000 | 867 |
| Certificates of participation in pools of residential mortgages | $43,189,000 | 974 |
| Issued or guaranteed by U.S. | $40,712,000 | 1,017 |
| Privately issued | $2,477,000 | 24 |
| Collaterized mortgage obligations | $35,545,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $27,972,000 | 750 |
| Privately issued | $7,573,000 | 228 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $168,146,000 | 803 |
| Total debt securities | $168,134,000 | 892 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 664 |
| Fair value | $4,396,000 | 814 |
| 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 | $184,484,000 | 836 |
| U.S. Government securities | $154,402,000 | 685 |
| U.S. Treasury securities | $1,040,000 | 766 |
| U.S. Government agency obligations | $153,362,000 | 672 |
| Securities issued by states & political subdivisions | $6,672,000 | 3,377 |
| Other domestic debt securities | $22,349,000 | 424 |
| Privately issued residential mortgage-backed securities | $10,676,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,968,000 | 233 |
| Structured financial products - Total | $4,445,000 | 86 |
| Other domestic debt securities - All other | $5,260,000 | 721 |
| Foreign debt securities | $1,051,000 | 160 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,441 |
| Mortgage-backed securities | $87,442,000 | 832 |
| Certificates of participation in pools of residential mortgages | $46,467,000 | 965 |
| Issued or guaranteed by U.S. | $44,157,000 | 1,008 |
| Privately issued | $2,310,000 | 27 |
| Collaterized mortgage obligations | $40,975,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $32,609,000 | 703 |
| Privately issued | $8,366,000 | 232 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $184,484,000 | 743 |
| Total debt securities | $184,473,000 | 827 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 665 |
| Fair value | $4,445,000 | 866 |
| 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 | $196,629,000 | 772 |
| U.S. Government securities | $163,276,000 | 661 |
| U.S. Treasury securities | $1,042,000 | 755 |
| U.S. Government agency obligations | $162,234,000 | 643 |
| Securities issued by states & political subdivisions | $6,673,000 | 3,321 |
| Other domestic debt securities | $25,671,000 | 386 |
| Privately issued residential mortgage-backed securities | $14,507,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,944,000 | 208 |
| Structured financial products - Total | $4,074,000 | 87 |
| Other domestic debt securities - All other | $5,146,000 | 740 |
| Foreign debt securities | $1,002,000 | 159 |
| Equity securities | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,985 |
| Mortgage-backed securities | $96,018,000 | 790 |
| Certificates of participation in pools of residential mortgages | $42,063,000 | 1,072 |
| Issued or guaranteed by U.S. | $39,631,000 | 1,131 |
| Privately issued | $2,432,000 | 26 |
| Collaterized mortgage obligations | $53,955,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $41,880,000 | 579 |
| Privately issued | $12,075,000 | 205 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $196,629,000 | 688 |
| Total debt securities | $196,623,000 | 765 |
| Structured notes | ||
| Amortized cost | $6,024,000 | 768 |
| Fair value | $4,074,000 | 1,019 |
| 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 | $222,996,000 | 710 |
| U.S. Government securities | $193,311,000 | 584 |
| U.S. Treasury securities | $1,043,000 | 809 |
| U.S. Government agency obligations | $192,268,000 | 569 |
| Securities issued by states & political subdivisions | $6,678,000 | 3,240 |
| Other domestic debt securities | $21,964,000 | 423 |
| Privately issued residential mortgage-backed securities | $13,307,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,478,000 | 93 |
| Other domestic debt securities - All other | $5,179,000 | 727 |
| Foreign debt securities | $1,038,000 | 117 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,691,000 | 3,985 |
| Mortgage-backed securities | $101,820,000 | 770 |
| Certificates of participation in pools of residential mortgages | $44,372,000 | 1,023 |
| Issued or guaranteed by U.S. | $41,918,000 | 1,069 |
| Privately issued | $2,454,000 | 29 |
| Collaterized mortgage obligations | $57,448,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $46,595,000 | 561 |
| Privately issued | $10,853,000 | 228 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $222,996,000 | 640 |
| Total debt securities | $222,991,000 | 699 |
| Structured notes | ||
| Amortized cost | $6,206,000 | 883 |
| Fair value | $3,478,000 | 1,308 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $222,232,000 | 682 |
| U.S. Government securities | $187,869,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,869,000 | 560 |
| Securities issued by states & political subdivisions | $6,837,000 | 3,166 |
| Other domestic debt securities | $25,533,000 | 398 |
| Privately issued residential mortgage-backed securities | $14,038,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,495,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,993,000 | 422 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,871,000 | 765 |
| Certificates of participation in pools of residential mortgages | $38,106,000 | 1,093 |
| Issued or guaranteed by U.S. | $35,567,000 | 1,146 |
| Privately issued | $2,539,000 | 45 |
| Collaterized mortgage obligations | $59,765,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $48,266,000 | 510 |
| Privately issued | $11,499,000 | 277 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $222,232,000 | 607 |
| Total debt securities | $220,239,000 | 676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $231,381,000 | 642 |
| U.S. Government securities | $197,337,000 | 544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $197,337,000 | 522 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,061 |
| Other domestic debt securities | $26,962,000 | 382 |
| Privately issued residential mortgage-backed securities | $15,303,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,659,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,905,000 | 689 |
| Certificates of participation in pools of residential mortgages | $41,054,000 | 987 |
| Issued or guaranteed by U.S. | $38,355,000 | 1,039 |
| Privately issued | $2,699,000 | 55 |
| Collaterized mortgage obligations | $65,851,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $53,247,000 | 482 |
| Privately issued | $12,604,000 | 271 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $231,380,000 | 566 |
| Total debt securities | $231,377,000 | 633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $222,309,000 | 662 |
| U.S. Government securities | $186,214,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,214,000 | 543 |
| Securities issued by states & political subdivisions | $7,009,000 | 3,012 |
| Other domestic debt securities | $29,070,000 | 350 |
| Privately issued residential mortgage-backed securities | $17,359,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,711,000 | 351 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,838,000 | 640 |
| Certificates of participation in pools of residential mortgages | $44,627,000 | 902 |
| Issued or guaranteed by U.S. | $41,584,000 | 944 |
| Privately issued | $3,043,000 | 54 |
| Collaterized mortgage obligations | $71,211,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $56,895,000 | 458 |
| Privately issued | $14,316,000 | 268 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $222,309,000 | 588 |
| Total debt securities | $222,293,000 | 652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $203,983,000 | 717 |
| U.S. Government securities | $166,922,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,922,000 | 609 |
| Securities issued by states & political subdivisions | $6,857,000 | 3,000 |
| Other domestic debt securities | $30,456,000 | 351 |
| Privately issued residential mortgage-backed securities | $16,388,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,068,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | $269,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,346,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,885,000 | 799 |
| Issued or guaranteed by U.S. | $45,646,000 | 843 |
| Privately issued | $3,239,000 | 51 |
| Collaterized mortgage obligations | $67,461,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $54,312,000 | 459 |
| Privately issued | $13,149,000 | 300 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,577 |
| Available-for-sale securities (fair market value) | $203,984,000 | 633 |
| Total debt securities | $204,235,000 | 704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $269,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $173,624,000 | 819 |
| U.S. Government securities | $135,330,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,330,000 | 705 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,967 |
| Other domestic debt securities | $31,474,000 | 367 |
| Privately issued residential mortgage-backed securities | $17,337,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,137,000 | 300 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | $248,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,024,000 | 659 |
| Certificates of participation in pools of residential mortgages | $41,294,000 | 899 |
| Issued or guaranteed by U.S. | $38,096,000 | 942 |
| Privately issued | $3,198,000 | 53 |
| Collaterized mortgage obligations | $59,730,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $45,591,000 | 489 |
| Privately issued | $14,139,000 | 307 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,658 |
| Available-for-sale securities (fair market value) | $173,625,000 | 725 |
| Total debt securities | $173,853,000 | 804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $248,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $168,743,000 | 807 |
| U.S. Government securities | $127,530,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,530,000 | 732 |
| Securities issued by states & political subdivisions | $6,250,000 | 3,048 |
| Other domestic debt securities | $35,467,000 | 337 |
| Privately issued residential mortgage-backed securities | $19,384,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,083,000 | 265 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | $526,000 | 16 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,345,000 | 614 |
| Certificates of participation in pools of residential mortgages | $45,220,000 | 787 |
| Issued or guaranteed by U.S. | $41,869,000 | 827 |
| Privately issued | $3,351,000 | 55 |
| Collaterized mortgage obligations | $63,125,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $47,092,000 | 476 |
| Privately issued | $16,033,000 | 302 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,762 |
| Available-for-sale securities (fair market value) | $168,744,000 | 705 |
| Total debt securities | $169,247,000 | 795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $526,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $178,061,000 | 758 |
| U.S. Government securities | $135,519,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,519,000 | 671 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,384 |
| Other domestic debt securities | $32,991,000 | 352 |
| Privately issued residential mortgage-backed securities | $20,852,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,139,000 | 302 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 906 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,843,000 | 586 |
| Certificates of participation in pools of residential mortgages | $41,172,000 | 859 |
| Issued or guaranteed by U.S. | $37,715,000 | 911 |
| Privately issued | $3,457,000 | 56 |
| Collaterized mortgage obligations | $71,671,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $54,276,000 | 409 |
| Privately issued | $17,395,000 | 296 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $178,061,000 | 656 |
| Total debt securities | $177,708,000 | 750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $184,026,000 | 729 |
| U.S. Government securities | $143,930,000 | 674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,930,000 | 643 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,492 |
| Other domestic debt securities | $31,611,000 | 378 |
| Privately issued residential mortgage-backed securities | $21,410,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,201,000 | 344 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,075,000 | 594 |
| Certificates of participation in pools of residential mortgages | $45,226,000 | 844 |
| Issued or guaranteed by U.S. | $41,882,000 | 893 |
| Privately issued | $3,344,000 | 59 |
| Collaterized mortgage obligations | $68,849,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $50,783,000 | 425 |
| Privately issued | $18,066,000 | 305 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $184,025,000 | 634 |
| Total debt securities | $183,948,000 | 717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $178,246,000 | 729 |
| U.S. Government securities | $134,255,000 | 695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,255,000 | 664 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,505 |
| Other domestic debt securities | $35,538,000 | 367 |
| Privately issued residential mortgage-backed securities | $23,581,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,957,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,514,000 | 611 |
| Certificates of participation in pools of residential mortgages | $46,836,000 | 840 |
| Issued or guaranteed by U.S. | $44,640,000 | 869 |
| Privately issued | $2,196,000 | 68 |
| Collaterized mortgage obligations | $64,678,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $43,293,000 | 462 |
| Privately issued | $21,385,000 | 290 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $178,246,000 | 634 |
| Total debt securities | $178,143,000 | 718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $169,577,000 | 764 |
| U.S. Government securities | $125,162,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,162,000 | 695 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,511 |
| Other domestic debt securities | $35,730,000 | 394 |
| Privately issued residential mortgage-backed securities | $21,705,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,025,000 | 288 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,443,000 | 593 |
| Certificates of participation in pools of residential mortgages | $50,172,000 | 804 |
| Issued or guaranteed by U.S. | $47,670,000 | 838 |
| Privately issued | $2,502,000 | 75 |
| Collaterized mortgage obligations | $63,271,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $44,068,000 | 435 |
| Privately issued | $19,203,000 | 341 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $169,577,000 | 653 |
| Total debt securities | $169,375,000 | 748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $160,863,000 | 788 |
| U.S. Government securities | $110,623,000 | 788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,623,000 | 760 |
| Securities issued by states & political subdivisions | $8,435,000 | 2,467 |
| Other domestic debt securities | $41,408,000 | 366 |
| Privately issued residential mortgage-backed securities | $26,434,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,974,000 | 289 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,538,000 | 610 |
| Certificates of participation in pools of residential mortgages | $52,927,000 | 782 |
| Issued or guaranteed by U.S. | $50,420,000 | 812 |
| Privately issued | $2,507,000 | 80 |
| Collaterized mortgage obligations | $56,611,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $32,684,000 | 497 |
| Privately issued | $23,927,000 | 307 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $160,863,000 | 671 |
| Total debt securities | $160,466,000 | 771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $149,413,000 | 828 |
| U.S. Government securities | $103,209,000 | 834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,209,000 | 814 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,046 |
| Other domestic debt securities | $40,666,000 | 365 |
| Privately issued residential mortgage-backed securities | $27,183,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,483,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,159,000 | 621 |
| Certificates of participation in pools of residential mortgages | $57,383,000 | 750 |
| Issued or guaranteed by U.S. | $54,833,000 | 767 |
| Privately issued | $2,550,000 | 86 |
| Collaterized mortgage obligations | $50,776,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $26,143,000 | 560 |
| Privately issued | $24,633,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $149,413,000 | 708 |
| Total debt securities | $149,259,000 | 811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $155,975,000 | 781 |
| U.S. Government securities | $105,834,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,834,000 | 779 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,306 |
| Other domestic debt securities | $45,705,000 | 317 |
| Privately issued residential mortgage-backed securities | $34,255,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,450,000 | 339 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,931,000 | 576 |
| Certificates of participation in pools of residential mortgages | $59,631,000 | 707 |
| Issued or guaranteed by U.S. | $56,814,000 | 722 |
| Privately issued | $2,817,000 | 87 |
| Collaterized mortgage obligations | $57,300,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $25,862,000 | 545 |
| Privately issued | $31,438,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $155,974,000 | 668 |
| Total debt securities | $155,857,000 | 768 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $155,703,000 | 749 |
| U.S. Government securities | $105,895,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,895,000 | 761 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,992 |
| Other domestic debt securities | $44,243,000 | 334 |
| Privately issued residential mortgage-backed securities | $37,215,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,028,000 | 488 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,506,000 | 534 |
| Certificates of participation in pools of residential mortgages | $63,929,000 | 628 |
| Issued or guaranteed by U.S. | $60,806,000 | 657 |
| Privately issued | $3,123,000 | 88 |
| Collaterized mortgage obligations | $56,577,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $22,485,000 | 568 |
| Privately issued | $34,092,000 | 260 |
| 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) | $155,703,000 | 637 |
| Total debt securities | $155,498,000 | 733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $167,654,000 | 712 |
| U.S. Government securities | $108,717,000 | 758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,717,000 | 738 |
| Securities issued by states & political subdivisions | $5,333,000 | 3,020 |
| Other domestic debt securities | $52,053,000 | 317 |
| Privately issued residential mortgage-backed securities | $42,223,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,830,000 | 446 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,551,000 | 852 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,082,000 | 511 |
| Certificates of participation in pools of residential mortgages | $67,445,000 | 589 |
| Issued or guaranteed by U.S. | $62,986,000 | 632 |
| Privately issued | $4,459,000 | 81 |
| Collaterized mortgage obligations | $59,637,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $21,873,000 | 571 |
| Privately issued | $37,764,000 | 243 |
| 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) | $167,654,000 | 604 |
| Total debt securities | $166,103,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $161,541,000 | 742 |
| U.S. Government securities | $95,812,000 | 876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,812,000 | 849 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,078 |
| Other domestic debt securities | $62,307,000 | 286 |
| Privately issued residential mortgage-backed securities | $52,712,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,595,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,058,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,127,000 | 491 |
| Certificates of participation in pools of residential mortgages | $107,016,000 | 398 |
| Issued or guaranteed by U.S. | $59,127,000 | 630 |
| Privately issued | $47,889,000 | 33 |
| Collaterized mortgage obligations | $20,111,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $15,288,000 | 730 |
| Privately issued | $4,823,000 | 640 |
| 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) | $161,541,000 | 638 |
| Total debt securities | $160,483,000 | 725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $131,832,000 | 907 |
| U.S. Government securities | $100,114,000 | 839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,114,000 | 818 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,094 |
| Other domestic debt securities | $28,243,000 | 425 |
| Privately issued residential mortgage-backed securities | $18,106,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,137,000 | 411 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,107,000 | 962 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,864,000 | 598 |
| Certificates of participation in pools of residential mortgages | $60,199,000 | 570 |
| Issued or guaranteed by U.S. | $59,455,000 | 569 |
| Privately issued | $744,000 | 125 |
| Collaterized mortgage obligations | $32,665,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $15,303,000 | 680 |
| Privately issued | $17,362,000 | 316 |
| 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) | $131,832,000 | 778 |
| Total debt securities | $130,725,000 | 890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $113,573,000 | 1,059 |
| U.S. Government securities | $102,220,000 | 827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,220,000 | 807 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,054 |
| Other domestic debt securities | $8,835,000 | 809 |
| Privately issued residential mortgage-backed securities | $5,097,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,738,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,064,000 | 653 |
| Certificates of participation in pools of residential mortgages | $57,967,000 | 572 |
| Issued or guaranteed by U.S. | $55,520,000 | 587 |
| Privately issued | $2,447,000 | 95 |
| Collaterized mortgage obligations | $18,097,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $15,447,000 | 644 |
| Privately issued | $2,650,000 | 702 |
| 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) | $113,573,000 | 909 |
| Total debt securities | $113,492,000 | 1,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $105,473,000 | 1,151 |
| U.S. Government securities | $96,291,000 | 886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,291,000 | 852 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,048 |
| Other domestic debt securities | $6,622,000 | 897 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,749,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,471,000 | 863 |
| Certificates of participation in pools of residential mortgages | $38,481,000 | 800 |
| Issued or guaranteed by U.S. | $38,481,000 | 790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,990,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $12,117,000 | 745 |
| Privately issued | $2,873,000 | 636 |
| 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) | $105,473,000 | 999 |
| Total debt securities | $105,350,000 | 1,127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $103,016,000 | 1,186 |
| U.S. Government securities | $93,524,000 | 927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,524,000 | 893 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,056 |
| Other domestic debt securities | $6,977,000 | 881 |
| Privately issued residential mortgage-backed securities | $3,129,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,848,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,484,000 | 906 |
| Certificates of participation in pools of residential mortgages | $34,827,000 | 853 |
| Issued or guaranteed by U.S. | $34,827,000 | 846 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,657,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 727 |
| Privately issued | $3,129,000 | 595 |
| 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) | $103,016,000 | 1,019 |
| Total debt securities | $102,945,000 | 1,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $101,639,000 | 1,219 |
| U.S. Government securities | $91,585,000 | 976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,585,000 | 941 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,070 |
| Other domestic debt securities | $7,460,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,459,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,001,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,816,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $28,725,000 | 981 |
| Issued or guaranteed by U.S. | $28,725,000 | 972 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,091,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 739 |
| Privately issued | $3,459,000 | 569 |
| 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) | $101,639,000 | 1,051 |
| Total debt securities | $101,489,000 | 1,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $109,516,000 | 1,149 |
| U.S. Government securities | $99,036,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,036,000 | 890 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,289 |
| Other domestic debt securities | $8,363,000 | 781 |
| Privately issued residential mortgage-backed securities | $3,760,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,603,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,880,000 | 972 |
| Certificates of participation in pools of residential mortgages | $30,220,000 | 961 |
| Issued or guaranteed by U.S. | $30,220,000 | 950 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,660,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $12,900,000 | 719 |
| Privately issued | $3,760,000 | 543 |
| 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) | $200,000 | 3,551 |
| Available-for-sale securities (fair market value) | $109,316,000 | 974 |
| Total debt securities | $109,418,000 | 1,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $113,594,000 | 1,090 |
| U.S. Government securities | $102,572,000 | 880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,572,000 | 853 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,119 |
| Other domestic debt securities | $8,580,000 | 782 |
| Privately issued residential mortgage-backed securities | $3,971,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,609,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,786,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $22,792,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,792,000 | 1,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,994,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 716 |
| Privately issued | $3,971,000 | 520 |
| 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) | $113,594,000 | 921 |
| Total debt securities | $113,464,000 | 1,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $109,559,000 | 1,143 |
| U.S. Government securities | $97,946,000 | 937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,946,000 | 903 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,140 |
| Other domestic debt securities | $9,062,000 | 778 |
| Privately issued residential mortgage-backed securities | $4,430,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,632,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,113,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,243,000 | 1,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,870,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $13,440,000 | 707 |
| Privately issued | $4,430,000 | 508 |
| 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) | $109,559,000 | 973 |
| Total debt securities | $109,330,000 | 1,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $107,950,000 | 1,166 |
| U.S. Government securities | $96,281,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,281,000 | 922 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,337 |
| Other domestic debt securities | $9,547,000 | 757 |
| Privately issued residential mortgage-backed securities | $4,945,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,602,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,538,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $21,705,000 | 1,293 |
| Issued or guaranteed by U.S. | $21,705,000 | 1,285 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,833,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 851 |
| Privately issued | $4,945,000 | 475 |
| 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) | $107,950,000 | 988 |
| Total debt securities | $107,864,000 | 1,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $107,149,000 | 1,159 |
| U.S. Government securities | $94,668,000 | 959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,668,000 | 924 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,291 |
| Other domestic debt securities | $10,193,000 | 736 |
| Privately issued residential mortgage-backed securities | $5,583,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,610,000 | 777 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,851,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $16,620,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,620,000 | 1,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,231,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 837 |
| Privately issued | $5,583,000 | 444 |
| 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) | $107,149,000 | 983 |
| Total debt securities | $106,975,000 | 1,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $112,723,000 | 1,101 |
| U.S. Government securities | $98,063,000 | 933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,063,000 | 897 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,265 |
| Other domestic debt securities | $11,764,000 | 693 |
| Privately issued residential mortgage-backed securities | $6,174,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,590,000 | 709 |
| Foreign debt securities | NA | NA |
| Equity securities | $767,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,714,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,553 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,861,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $11,687,000 | 832 |
| Privately issued | $6,174,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $112,723,000 | 926 |
| Total debt securities | $111,956,000 | 1,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $116,889,000 | 1,087 |
| U.S. Government securities | $101,479,000 | 927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,479,000 | 892 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,269 |
| Other domestic debt securities | $13,110,000 | 664 |
| Privately issued residential mortgage-backed securities | $6,490,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,620,000 | 677 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,726,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,001,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $12,511,000 | 815 |
| Privately issued | $6,490,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $116,888,000 | 916 |
| Total debt securities | $116,716,000 | 1,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $110,042,000 | 1,168 |
| U.S. Government securities | $96,812,000 | 982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,812,000 | 942 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,253 |
| Other domestic debt securities | $10,946,000 | 759 |
| Privately issued residential mortgage-backed securities | $7,309,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,637,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,594,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $20,045,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,045,000 | 1,469 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,549,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $13,240,000 | 793 |
| Privately issued | $7,309,000 | 384 |
| 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) | $40,000 | 4,298 |
| Available-for-sale securities (fair market value) | $110,002,000 | 999 |
| Total debt securities | $109,902,000 | 1,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $96,705,000 | 1,321 |
| U.S. Government securities | $81,868,000 | 1,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,868,000 | 1,097 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,747 |
| Other domestic debt securities | $11,006,000 | 762 |
| Privately issued residential mortgage-backed securities | $7,824,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,182,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,470,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,788,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 909 |
| Privately issued | $7,824,000 | 354 |
| 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) | $355,000 | 3,837 |
| Available-for-sale securities (fair market value) | $96,350,000 | 1,117 |
| Total debt securities | $96,053,000 | 1,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $92,315,000 | 1,416 |
| U.S. Government securities | $64,071,000 | 1,483 |
| U.S. Treasury securities | $2,026,000 | 1,046 |
| U.S. Government agency obligations | $62,045,000 | 1,462 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,743 |
| Other domestic debt securities | $23,857,000 | 483 |
| Privately issued residential mortgage-backed securities | $11,412,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,445,000 | 490 |
| Foreign debt securities | $74,000 | 216 |
| Equity securities | $1,145,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 4,936 |
| Mortgage-backed securities | $21,245,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,305,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,752 |
| Privately issued | $11,412,000 | 295 |
| 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) | $1,643,000 | 2,980 |
| Available-for-sale securities (fair market value) | $90,672,000 | 1,221 |
| Total debt securities | $91,170,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $81,257,000 | 1,592 |
| U.S. Government securities | $52,432,000 | 1,765 |
| U.S. Treasury securities | $2,084,000 | 996 |
| U.S. Government agency obligations | $50,348,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,727 |
| Other domestic debt securities | $24,722,000 | 499 |
| Privately issued residential mortgage-backed securities | $12,044,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,678,000 | 523 |
| Foreign debt securities | $75,000 | 220 |
| Equity securities | $805,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,118,000 | 4,866 |
| Mortgage-backed securities | $18,569,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,237,000 | 4,027 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,332,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,716 |
| Privately issued | $12,044,000 | 301 |
| 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) | $1,688,000 | 2,954 |
| Available-for-sale securities (fair market value) | $79,569,000 | 1,387 |
| Total debt securities | $80,452,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $78,162,000 | 1,699 |
| U.S. Government securities | $44,394,000 | 2,108 |
| U.S. Treasury securities | $2,068,000 | 1,071 |
| U.S. Government agency obligations | $42,326,000 | 2,122 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,769 |
| Other domestic debt securities | $29,111,000 | 425 |
| Privately issued residential mortgage-backed securities | $12,661,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,450,000 | 457 |
| Foreign debt securities | $75,000 | 232 |
| Equity securities | $1,365,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 4,794 |
| Mortgage-backed securities | $20,092,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,234,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,742 |
| Privately issued | $12,661,000 | 211 |
| 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) | $1,728,000 | 2,975 |
| Available-for-sale securities (fair market value) | $76,434,000 | 1,482 |
| Total debt securities | $76,797,000 | 1,678 |
| 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 | $84,957,000 | 1,555 |
| U.S. Government securities | $48,412,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,412,000 | 1,843 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,716 |
| Other domestic debt securities | $31,044,000 | 420 |
| Privately issued residential mortgage-backed securities | $13,676,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,368,000 | 465 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $2,124,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,756 |
| Mortgage-backed securities | $22,159,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,671 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,002,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,608 |
| Privately issued | $13,676,000 | 204 |
| 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) | $1,761,000 | 3,000 |
| Available-for-sale securities (fair market value) | $83,196,000 | 1,344 |
| Total debt securities | $82,833,000 | 1,529 |
| 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 | $88,927,000 | 1,437 |
| U.S. Government securities | $47,896,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,896,000 | 1,784 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,676 |
| Other domestic debt securities | $35,170,000 | 399 |
| Privately issued residential mortgage-backed securities | $14,749,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,421,000 | 411 |
| Foreign debt securities | $75,000 | 240 |
| Equity securities | $2,460,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,213,000 | 4,714 |
| Mortgage-backed securities | $30,569,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,458 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,683,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,079 |
| Privately issued | $14,749,000 | 211 |
| 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) | $1,956,000 | 2,925 |
| Available-for-sale securities (fair market value) | $86,971,000 | 1,259 |
| Total debt securities | $86,467,000 | 1,428 |
| 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 | $89,253,000 | 1,411 |
| U.S. Government securities | $54,401,000 | 1,634 |
| U.S. Treasury securities | $1,143,000 | 1,405 |
| U.S. Government agency obligations | $53,258,000 | 1,600 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,624 |
| Other domestic debt securities | $29,527,000 | 450 |
| Privately issued residential mortgage-backed securities | $12,816,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,711,000 | 497 |
| Foreign debt securities | $75,000 | 236 |
| Equity securities | $1,917,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,733 |
| Mortgage-backed securities | $35,637,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,202 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,914,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $17,098,000 | 841 |
| Privately issued | $12,816,000 | 243 |
| 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) | $4,039,000 | 2,322 |
| Available-for-sale securities (fair market value) | $85,214,000 | 1,251 |
| Total debt securities | $87,336,000 | 1,398 |
| 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 | $96,050,000 | 1,295 |
| U.S. Government securities | $59,265,000 | 1,493 |
| U.S. Treasury securities | $2,153,000 | 1,165 |
| U.S. Government agency obligations | $57,112,000 | 1,473 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,607 |
| Other domestic debt securities | $31,484,000 | 432 |
| Privately issued residential mortgage-backed securities | $9,705,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,779,000 | 404 |
| Foreign debt securities | $75,000 | 241 |
| Equity securities | $1,917,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 5,208 |
| Mortgage-backed securities | $42,234,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,943 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,682,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $25,977,000 | 648 |
| Privately issued | $9,705,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,463,000 | 1,546 |
| Available-for-sale securities (fair market value) | $86,587,000 | 1,202 |
| Total debt securities | $94,133,000 | 1,271 |
| 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 | $100,414,000 | 1,131 |
| U.S. Government securities | $49,718,000 | 1,627 |
| U.S. Treasury securities | $2,056,000 | 1,367 |
| U.S. Government agency obligations | $47,662,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,551 |
| Other domestic debt securities | $38,814,000 | 385 |
| Privately issued residential mortgage-backed securities | $18,954,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,860,000 | 433 |
| Foreign debt securities | $75,000 | 248 |
| Equity securities | $10,102,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,224 |
| Mortgage-backed securities | $49,862,000 | 957 |
| Certificates of participation in pools of residential mortgages | $13,341,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,341,000 | 1,741 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,521,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $17,567,000 | 819 |
| Privately issued | $18,954,000 | 221 |
| 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) | $13,197,000 | 1,286 |
| Available-for-sale securities (fair market value) | $87,217,000 | 1,087 |
| Total debt securities | $90,312,000 | 1,226 |
| 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 | $78,986,000 | 1,399 |
| U.S. Government securities | $48,751,000 | 1,636 |
| U.S. Treasury securities | $8,067,000 | 746 |
| U.S. Government agency obligations | $40,684,000 | 1,823 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,452 |
| Other domestic debt securities | $22,656,000 | 494 |
| Privately issued residential mortgage-backed securities | $12,550,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,106,000 | 649 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $4,049,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,242 |
| Mortgage-backed securities | $38,569,000 | 953 |
| Certificates of participation in pools of residential mortgages | $23,386,000 | 958 |
| Issued or guaranteed by U.S. | $23,386,000 | 947 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,183,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,906 |
| Privately issued | $12,550,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,366,000 | 1,966 |
| Available-for-sale securities (fair market value) | $69,620,000 | 1,234 |
| Total debt securities | $74,937,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $81,105,000 | 1,411 |
| U.S. Government securities | $53,202,000 | 1,591 |
| U.S. Treasury securities | $10,002,000 | 874 |
| U.S. Government agency obligations | $43,200,000 | 1,759 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,666 |
| Other domestic debt securities | $22,149,000 | 519 |
| Privately issued residential mortgage-backed securities | $14,181,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,968,000 | 751 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $3,761,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 6,315 |
| Mortgage-backed securities | $47,614,000 | 906 |
| Certificates of participation in pools of residential mortgages | $28,861,000 | 887 |
| Issued or guaranteed by U.S. | $28,861,000 | 876 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,753,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,556 |
| Privately issued | $14,181,000 | 220 |
| 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) | $10,304,000 | 2,072 |
| Available-for-sale securities (fair market value) | $70,801,000 | 1,234 |
| Total debt securities | $77,344,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $86,520,000 | 1,356 |
| U.S. Government securities | $63,518,000 | 1,403 |
| U.S. Treasury securities | $13,320,000 | 998 |
| U.S. Government agency obligations | $50,198,000 | 1,469 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,602 |
| Other domestic debt securities | $17,167,000 | 555 |
| Privately issued residential mortgage-backed securities | $5,966,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,201,000 | 534 |
| Foreign debt securities | $60,000 | 274 |
| Equity securities | $3,651,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,639 |
| Mortgage-backed securities | $40,860,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $30,608,000 | 894 |
| Issued or guaranteed by U.S. | $30,608,000 | 883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,252,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,781 |
| Privately issued | $5,966,000 | 287 |
| 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) | $4,960,000 | 3,430 |
| Available-for-sale securities (fair market value) | $81,560,000 | 1,071 |
| Total debt securities | $82,869,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $88,314,000 | 1,296 |
| U.S. Government securities | $70,591,000 | 1,291 |
| U.S. Treasury securities | $13,191,000 | 1,398 |
| U.S. Government agency obligations | $57,400,000 | 1,258 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,802 |
| Other domestic debt securities | $12,462,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,462,000 | 361 |
| Foreign debt securities | $60,000 | 293 |
| Equity securities | $4,196,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 6,637 |
| Mortgage-backed securities | $48,162,000 | 904 |
| Certificates of participation in pools of residential mortgages | $46,162,000 | 681 |
| Issued or guaranteed by U.S. | $46,162,000 | 664 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,000,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,597 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $88,314,000 | 924 |
| Total debt securities | $84,118,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $120,998,000 | 996 |
| U.S. Government securities | $82,106,000 | 1,186 |
| U.S. Treasury securities | $29,212,000 | 805 |
| U.S. Government agency obligations | $52,894,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $33,491,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,491,000 | 144 |
| Foreign debt securities | $2,228,000 | 102 |
| Equity securities | $3,173,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 7,457 |
| Mortgage-backed securities | $45,871,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $45,871,000 | 733 |
| Issued or guaranteed by U.S. | $45,871,000 | 713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $120,998,000 | 705 |
| Total debt securities | $117,495,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $95,015,000 | 1,313 |
| U.S. Government securities | $29,241,000 | 3,417 |
| U.S. Treasury securities | $13,675,000 | 2,036 |
| U.S. Government agency obligations | $15,566,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $55,968,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,968,000 | 120 |
| Foreign debt securities | $4,266,000 | 81 |
| Equity securities | $5,540,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 7,642 |
| Mortgage-backed securities | $5,537,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,090 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $95,015,000 | 905 |
| Total debt securities | $88,901,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $84,251,000 | 1,528 |
| U.S. Government securities | $10,460,000 | 7,562 |
| U.S. Treasury securities | $7,117,000 | 4,375 |
| U.S. Government agency obligations | $3,343,000 | 8,832 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $63,284,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,284,000 | 115 |
| Foreign debt securities | $5,753,000 | 68 |
| Equity securities | $4,754,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,906 |
| Mortgage-backed securities | $447,000 | 8,640 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,532 |
| Issued or guaranteed by U.S. | $447,000 | 7,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,941,000 | 1,202 |
| Available-for-sale securities (fair market value) | $22,310,000 | 2,550 |
| Total debt securities | $79,821,000 | 1,583 |
| 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 | $77,316,000 | 1,805 |
| U.S. Government securities | $21,604,000 | 4,801 |
| U.S. Treasury securities | $21,094,000 | 1,745 |
| U.S. Government agency obligations | $510,000 | 11,661 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $44,881,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,881,000 | 190 |
| Foreign debt securities | $7,495,000 | 61 |
| Equity securities | $3,336,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 7,955 |
| Mortgage-backed securities | $510,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,980,000 | 1,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $62,175,000 | 2,175 |
| U.S. Government securities | $5,603,000 | 10,406 |
| U.S. Treasury securities | $4,983,000 | 5,875 |
| U.S. Government agency obligations | $620,000 | 11,969 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,930 |
| Other domestic debt securities | $39,247,000 | 384 |
| 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 | $39,247,000 | 233 |
| Foreign debt securities | $11,774,000 | 55 |
| Equity securities | $3,453,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 8,052 |
| Mortgage-backed securities | $620,000 | 9,543 |
| Certificates of participation in pools of residential mortgages | $620,000 | 8,298 |
| Issued or guaranteed by U.S. | $620,000 | 8,235 |
| 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 | $58,422,000 | 2,255 |
| 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 |