Home > Peoples Security Bank and Trust Company > Securities
Peoples Security Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $483,778,000 | 447 |
| U.S. Government securities | $339,021,000 | 416 |
| U.S. Treasury securities | $184,057,000 | 152 |
| U.S. Government agency obligations | $154,964,000 | 702 |
| Securities issued by states & political subdivisions | $135,425,000 | 312 |
| Other domestic debt securities | $9,332,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,602,000 | 337 |
| Other domestic debt securities - All other | $3,730,000 | 1,096 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,406,000 | 350 |
| Mortgage-backed securities | $152,812,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,389,000 | 610 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,656,000 | 317 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,847,000 | 764 |
| Other commercial mortgage-backed securities | $1,920,000 | 954 |
| Held to maturity securities (book value) | $84,851,000 | 412 |
| Available-for-sale securities (fair market value) | $398,927,000 | 435 |
| Total debt securities | $483,777,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $19,833,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,364,000 | 70 |
| 2023-09-30 | Rank | |
| Total securities | $468,473,000 | 448 |
| U.S. Government securities | $332,010,000 | 437 |
| U.S. Treasury securities | $179,146,000 | 168 |
| U.S. Government agency obligations | $152,864,000 | 713 |
| Securities issued by states & political subdivisions | $126,995,000 | 323 |
| Other domestic debt securities | $9,468,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,851,000 | 328 |
| Other domestic debt securities - All other | $3,617,000 | 1,091 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,877,000 | 665 |
| Mortgage-backed securities | $150,826,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,395,000 | 619 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,806,000 | 309 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,762,000 | 765 |
| Other commercial mortgage-backed securities | $1,863,000 | 950 |
| Held to maturity securities (book value) | $86,246,000 | 421 |
| Available-for-sale securities (fair market value) | $382,227,000 | 449 |
| Total debt securities | $468,473,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $26,740,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,953,000 | 71 |
| 2023-06-30 | Rank | |
| Total securities | $484,037,000 | 444 |
| U.S. Government securities | $340,187,000 | 423 |
| U.S. Treasury securities | $179,104,000 | 164 |
| U.S. Government agency obligations | $161,083,000 | 697 |
| Securities issued by states & political subdivisions | $134,444,000 | 320 |
| Other domestic debt securities | $9,406,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,831,000 | 313 |
| Other domestic debt securities - All other | $3,575,000 | 1,116 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,379,000 | 663 |
| Mortgage-backed securities | $158,882,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,965,000 | 606 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,251,000 | 308 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,771,000 | 769 |
| Other commercial mortgage-backed securities | $1,895,000 | 952 |
| Held to maturity securities (book value) | $88,211,000 | 410 |
| Available-for-sale securities (fair market value) | $395,826,000 | 441 |
| Total debt securities | $484,038,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $22,065,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,472,000 | 68 |
| 2023-03-31 | Rank | |
| Total securities | $507,830,000 | 453 |
| U.S. Government securities | $361,351,000 | 430 |
| U.S. Treasury securities | $181,564,000 | 174 |
| U.S. Government agency obligations | $179,787,000 | 628 |
| Securities issued by states & political subdivisions | $137,007,000 | 334 |
| Other domestic debt securities | $9,472,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,861,000 | 310 |
| Other domestic debt securities - All other | $3,611,000 | 1,147 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,159,000 | 579 |
| Mortgage-backed securities | $163,357,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,489,000 | 619 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,108,000 | 317 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,834,000 | 791 |
| Other commercial mortgage-backed securities | $1,926,000 | 969 |
| Held to maturity securities (book value) | $89,705,000 | 426 |
| Available-for-sale securities (fair market value) | $418,125,000 | 443 |
| Total debt securities | $507,830,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $18,963,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,392,000 | 71 |
| 2022-12-31 | Rank | |
| Total securities | $568,882,000 | 421 |
| U.S. Government securities | $410,253,000 | 384 |
| U.S. Treasury securities | $180,297,000 | 180 |
| U.S. Government agency obligations | $229,956,000 | 525 |
| Securities issued by states & political subdivisions | $155,003,000 | 297 |
| Other domestic debt securities | $3,626,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,626,000 | 1,154 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,025,000 | 493 |
| Mortgage-backed securities | $213,586,000 | 470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,482,000 | 450 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,520,000 | 322 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,790,000 | 797 |
| Other commercial mortgage-backed securities | $7,794,000 | 587 |
| Held to maturity securities (book value) | $91,179,000 | 431 |
| Available-for-sale securities (fair market value) | $477,703,000 | 393 |
| Total debt securities | $568,881,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $22,195,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,464,000 | 77 |
| 2022-09-30 | Rank | |
| Total securities | $570,361,000 | 427 |
| U.S. Government securities | $414,689,000 | 383 |
| U.S. Treasury securities | $224,336,000 | 162 |
| U.S. Government agency obligations | $190,353,000 | 599 |
| Securities issued by states & political subdivisions | $152,067,000 | 306 |
| Other domestic debt securities | $3,605,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,605,000 | 1,161 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,134,000 | 481 |
| Mortgage-backed securities | $174,002,000 | 541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,859,000 | 629 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,464,000 | 317 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,771,000 | 812 |
| Other commercial mortgage-backed securities | $7,908,000 | 612 |
| Held to maturity securities (book value) | $92,771,000 | 420 |
| Available-for-sale securities (fair market value) | $477,590,000 | 398 |
| Total debt securities | $570,361,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $22,953,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,086,000 | 79 |
| 2022-06-30 | Rank | |
| Total securities | $608,357,000 | 403 |
| U.S. Government securities | $444,146,000 | 377 |
| U.S. Treasury securities | $236,458,000 | 147 |
| U.S. Government agency obligations | $207,688,000 | 580 |
| Securities issued by states & political subdivisions | $160,501,000 | 303 |
| Other domestic debt securities | $3,710,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,710,000 | 1,156 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,675,000 | 451 |
| Mortgage-backed securities | $184,523,000 | 541 |
| Certificates of participation in pools of residential mortgages | $91,334,000 | 611 |
| Issued or guaranteed by U.S. | $91,334,000 | 605 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $81,087,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $81,087,000 | 320 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,102,000 | 803 |
| Commercial mortgage pass-through securities | $3,924,000 | 787 |
| Other commercial mortgage-backed securities | $8,178,000 | 651 |
| Held to maturity securities (book value) | $94,446,000 | 380 |
| Available-for-sale securities (fair market value) | $513,911,000 | 382 |
| Total debt securities | $608,357,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $14,720,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,982,000 | 76 |
| 2022-03-31 | Rank | |
| Total securities | $631,311,000 | 393 |
| U.S. Government securities | $460,642,000 | 354 |
| U.S. Treasury securities | $237,672,000 | 135 |
| U.S. Government agency obligations | $222,970,000 | 556 |
| Securities issued by states & political subdivisions | $167,845,000 | 297 |
| Other domestic debt securities | $2,824,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,824,000 | 1,251 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,119,000 | 412 |
| Mortgage-backed securities | $194,950,000 | 535 |
| Certificates of participation in pools of residential mortgages | $99,136,000 | 588 |
| Issued or guaranteed by U.S. | $99,136,000 | 583 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $83,532,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $83,532,000 | 312 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,282,000 | 809 |
| Commercial mortgage pass-through securities | $3,991,000 | 783 |
| Other commercial mortgage-backed securities | $8,291,000 | 645 |
| Held to maturity securities (book value) | $95,829,000 | 339 |
| Available-for-sale securities (fair market value) | $535,482,000 | 380 |
| Total debt securities | $631,311,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $10,720,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,265,000 | 75 |
| 2021-12-31 | Rank | |
| Total securities | $588,535,000 | 398 |
| U.S. Government securities | $406,914,000 | 376 |
| U.S. Treasury securities | $191,574,000 | 115 |
| U.S. Government agency obligations | $215,340,000 | 566 |
| Securities issued by states & political subdivisions | $178,703,000 | 285 |
| Other domestic debt securities | $2,918,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,918,000 | 1,174 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,580,000 | 379 |
| Mortgage-backed securities | $181,561,000 | 542 |
| Certificates of participation in pools of residential mortgages | $108,469,000 | 551 |
| Issued or guaranteed by U.S. | $108,469,000 | 544 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,144,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $60,144,000 | 380 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,948,000 | 788 |
| Commercial mortgage pass-through securities | $4,202,000 | 764 |
| Other commercial mortgage-backed securities | $8,746,000 | 625 |
| Held to maturity securities (book value) | $71,214,000 | 310 |
| Available-for-sale securities (fair market value) | $517,321,000 | 390 |
| Total debt securities | $588,534,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $9,026,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,811,000 | 80 |
| 2021-09-30 | Rank | |
| Total securities | $494,220,000 | 444 |
| U.S. Government securities | $323,489,000 | 443 |
| U.S. Treasury securities | $135,397,000 | 105 |
| U.S. Government agency obligations | $188,092,000 | 613 |
| Securities issued by states & political subdivisions | $167,770,000 | 302 |
| Other domestic debt securities | $2,961,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,961,000 | 1,115 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,231,000 | 379 |
| Mortgage-backed securities | $146,502,000 | 631 |
| Certificates of participation in pools of residential mortgages | $99,152,000 | 557 |
| Issued or guaranteed by U.S. | $99,152,000 | 549 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,190,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $34,190,000 | 542 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,160,000 | 764 |
| Commercial mortgage pass-through securities | $4,280,000 | 750 |
| Other commercial mortgage-backed securities | $8,880,000 | 623 |
| Held to maturity securities (book value) | $32,848,000 | 439 |
| Available-for-sale securities (fair market value) | $461,372,000 | 420 |
| Total debt securities | $494,219,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $9,531,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,277,000 | 83 |
| 2021-06-30 | Rank | |
| Total securities | $343,553,000 | 591 |
| U.S. Government securities | $198,183,000 | 600 |
| U.S. Treasury securities | $16,744,000 | 555 |
| U.S. Government agency obligations | $181,439,000 | 602 |
| Securities issued by states & political subdivisions | $142,406,000 | 350 |
| Other domestic debt securities | $2,964,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,964,000 | 1,051 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,665,000 | 386 |
| Mortgage-backed securities | $123,980,000 | 685 |
| Certificates of participation in pools of residential mortgages | $92,133,000 | 562 |
| Issued or guaranteed by U.S. | $92,133,000 | 551 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,583,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,583,000 | 770 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,264,000 | 740 |
| Commercial mortgage pass-through securities | $4,315,000 | 737 |
| Other commercial mortgage-backed securities | $8,949,000 | 593 |
| Held to maturity securities (book value) | $7,104,000 | 810 |
| Available-for-sale securities (fair market value) | $336,449,000 | 539 |
| Total debt securities | $343,553,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $10,023,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,777,000 | 82 |
| 2021-03-31 | Rank | |
| Total securities | $340,919,000 | 547 |
| U.S. Government securities | $204,198,000 | 547 |
| U.S. Treasury securities | $18,825,000 | 391 |
| U.S. Government agency obligations | $185,373,000 | 547 |
| Securities issued by states & political subdivisions | $135,232,000 | 342 |
| Other domestic debt securities | $1,489,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,489,000 | 1,260 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,676,000 | 397 |
| Mortgage-backed securities | $127,789,000 | 628 |
| Certificates of participation in pools of residential mortgages | $94,427,000 | 521 |
| Issued or guaranteed by U.S. | $94,427,000 | 511 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,085,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,085,000 | 711 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,277,000 | 709 |
| Commercial mortgage pass-through securities | $4,293,000 | 727 |
| Other commercial mortgage-backed securities | $8,984,000 | 571 |
| Held to maturity securities (book value) | $7,166,000 | 779 |
| Available-for-sale securities (fair market value) | $333,753,000 | 505 |
| Total debt securities | $340,919,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $10,087,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,603,000 | 86 |
| 2020-12-31 | Rank | |
| Total securities | $303,136,000 | 547 |
| U.S. Government securities | $182,927,000 | 531 |
| U.S. Treasury securities | $18,905,000 | 297 |
| U.S. Government agency obligations | $164,022,000 | 543 |
| Securities issued by states & political subdivisions | $119,209,000 | 374 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,211,000 | 509 |
| Mortgage-backed securities | $98,835,000 | 711 |
| Certificates of participation in pools of residential mortgages | $63,737,000 | 652 |
| Issued or guaranteed by U.S. | $63,737,000 | 642 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,598,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,598,000 | 677 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,500,000 | 660 |
| Commercial mortgage pass-through securities | $4,390,000 | 693 |
| Other commercial mortgage-backed securities | $9,110,000 | 546 |
| Held to maturity securities (book value) | $7,225,000 | 767 |
| Available-for-sale securities (fair market value) | $295,911,000 | 514 |
| Total debt securities | $303,138,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $13,693,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,614,000 | 89 |
| 2020-09-30 | Rank | |
| Total securities | $254,701,000 | 606 |
| U.S. Government securities | $180,412,000 | 514 |
| U.S. Treasury securities | $22,005,000 | 257 |
| U.S. Government agency obligations | $158,407,000 | 536 |
| Securities issued by states & political subdivisions | $74,289,000 | 575 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,211,000 | 498 |
| Mortgage-backed securities | $84,120,000 | 765 |
| Certificates of participation in pools of residential mortgages | $51,452,000 | 710 |
| Issued or guaranteed by U.S. | $51,452,000 | 695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,060,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,060,000 | 763 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,608,000 | 628 |
| Commercial mortgage pass-through securities | $4,368,000 | 670 |
| Other commercial mortgage-backed securities | $9,240,000 | 516 |
| Held to maturity securities (book value) | $7,297,000 | 768 |
| Available-for-sale securities (fair market value) | $247,404,000 | 568 |
| Total debt securities | $254,701,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $16,346,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,343,000 | 83 |
| 2020-06-30 | Rank | |
| Total securities | $295,110,000 | 509 |
| U.S. Government securities | $217,074,000 | 442 |
| U.S. Treasury securities | $22,077,000 | 271 |
| U.S. Government agency obligations | $194,997,000 | 449 |
| Securities issued by states & political subdivisions | $78,036,000 | 497 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,857,000 | 468 |
| Mortgage-backed securities | $113,896,000 | 604 |
| Certificates of participation in pools of residential mortgages | $85,394,000 | 482 |
| Issued or guaranteed by U.S. | $85,394,000 | 473 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,861,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,861,000 | 915 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,641,000 | 618 |
| Commercial mortgage pass-through securities | $4,380,000 | 669 |
| Other commercial mortgage-backed securities | $9,261,000 | 502 |
| Held to maturity securities (book value) | $7,401,000 | 770 |
| Available-for-sale securities (fair market value) | $287,709,000 | 468 |
| Total debt securities | $295,110,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $15,912,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,005,000 | 88 |
| 2020-03-31 | Rank | |
| Total securities | $310,404,000 | 475 |
| U.S. Government securities | $231,013,000 | 430 |
| U.S. Treasury securities | $22,121,000 | 261 |
| U.S. Government agency obligations | $208,892,000 | 432 |
| Securities issued by states & political subdivisions | $79,391,000 | 431 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,244,000 | 441 |
| Mortgage-backed securities | $124,302,000 | 572 |
| Certificates of participation in pools of residential mortgages | $93,214,000 | 457 |
| Issued or guaranteed by U.S. | $93,214,000 | 442 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,774,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 833 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,314,000 | 620 |
| Commercial mortgage pass-through securities | $4,271,000 | 656 |
| Other commercial mortgage-backed securities | $9,043,000 | 503 |
| Held to maturity securities (book value) | $7,520,000 | 770 |
| Available-for-sale securities (fair market value) | $302,884,000 | 443 |
| Total debt securities | $310,403,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $338,134,000 | 437 |
| U.S. Government securities | $236,222,000 | 416 |
| U.S. Treasury securities | $24,128,000 | 252 |
| U.S. Government agency obligations | $212,094,000 | 426 |
| Securities issued by states & political subdivisions | $101,912,000 | 306 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,260,000 | 374 |
| Mortgage-backed securities | $124,985,000 | 553 |
| Certificates of participation in pools of residential mortgages | $92,630,000 | 438 |
| Issued or guaranteed by U.S. | $92,630,000 | 428 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,494,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $19,494,000 | 789 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,861,000 | 622 |
| Commercial mortgage pass-through securities | $4,113,000 | 661 |
| Other commercial mortgage-backed securities | $8,748,000 | 484 |
| Held to maturity securities (book value) | $7,656,000 | 807 |
| Available-for-sale securities (fair market value) | $330,478,000 | 397 |
| Total debt securities | $338,135,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $276,631,000 | 509 |
| U.S. Government securities | $186,595,000 | 494 |
| U.S. Treasury securities | $24,066,000 | 253 |
| U.S. Government agency obligations | $162,529,000 | 522 |
| Securities issued by states & political subdivisions | $90,036,000 | 330 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,078,000 | 410 |
| Mortgage-backed securities | $70,539,000 | 858 |
| Certificates of participation in pools of residential mortgages | $35,160,000 | 869 |
| Issued or guaranteed by U.S. | $35,160,000 | 845 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,448,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,448,000 | 746 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,931,000 | 582 |
| Commercial mortgage pass-through securities | $5,143,000 | 593 |
| Other commercial mortgage-backed securities | $8,788,000 | 471 |
| Held to maturity securities (book value) | $7,808,000 | 841 |
| Available-for-sale securities (fair market value) | $268,823,000 | 464 |
| Total debt securities | $276,632,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $269,634,000 | 520 |
| U.S. Government securities | $179,803,000 | 520 |
| U.S. Treasury securities | $24,084,000 | 252 |
| U.S. Government agency obligations | $155,719,000 | 556 |
| Securities issued by states & political subdivisions | $89,831,000 | 343 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,899,000 | 412 |
| Mortgage-backed securities | $62,177,000 | 915 |
| Certificates of participation in pools of residential mortgages | $29,955,000 | 968 |
| Issued or guaranteed by U.S. | $29,955,000 | 959 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,477,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $23,477,000 | 677 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,745,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,745,000 | 448 |
| Held to maturity securities (book value) | $7,969,000 | 859 |
| Available-for-sale securities (fair market value) | $261,665,000 | 477 |
| Total debt securities | $269,634,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $278,546,000 | 511 |
| U.S. Government securities | $174,771,000 | 531 |
| U.S. Treasury securities | $23,757,000 | 261 |
| U.S. Government agency obligations | $151,014,000 | 572 |
| Securities issued by states & political subdivisions | $103,775,000 | 300 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $158,014,000 | 392 |
| Mortgage-backed securities | $58,407,000 | 954 |
| Certificates of participation in pools of residential mortgages | $26,985,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,985,000 | 1,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,275,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $25,275,000 | 633 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,147,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,147,000 | 474 |
| Held to maturity securities (book value) | $8,162,000 | 865 |
| Available-for-sale securities (fair market value) | $270,384,000 | 461 |
| Total debt securities | $278,546,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $278,043,000 | 512 |
| U.S. Government securities | $171,381,000 | 543 |
| U.S. Treasury securities | $25,592,000 | 234 |
| U.S. Government agency obligations | $145,789,000 | 590 |
| Securities issued by states & political subdivisions | $106,662,000 | 295 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $161,532,000 | 386 |
| Mortgage-backed securities | $52,914,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $19,847,000 | 1,304 |
| Issued or guaranteed by U.S. | $19,847,000 | 1,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,027,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $27,027,000 | 599 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,040,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,040,000 | 470 |
| Held to maturity securities (book value) | $8,361,000 | 899 |
| Available-for-sale securities (fair market value) | $269,682,000 | 462 |
| Total debt securities | $278,042,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $283,345,000 | 508 |
| U.S. Government securities | $172,707,000 | 533 |
| U.S. Treasury securities | $25,230,000 | 231 |
| U.S. Government agency obligations | $147,477,000 | 587 |
| Securities issued by states & political subdivisions | $110,638,000 | 288 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $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 | $147,575,000 | 411 |
| Mortgage-backed securities | $55,642,000 | 974 |
| Certificates of participation in pools of residential mortgages | $20,719,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,719,000 | 1,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,971,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,971,000 | 556 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,952,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,952,000 | 470 |
| Held to maturity securities (book value) | $8,551,000 | 911 |
| Available-for-sale securities (fair market value) | $274,794,000 | 453 |
| Total debt securities | $283,344,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $283,830,000 | 507 |
| U.S. Government securities | $167,930,000 | 565 |
| U.S. Treasury securities | $25,347,000 | 234 |
| U.S. Government agency obligations | $142,583,000 | 603 |
| Securities issued by states & political subdivisions | $115,900,000 | 283 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $153,553,000 | 408 |
| Mortgage-backed securities | $50,471,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $12,087,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,087,000 | 1,804 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,411,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $32,411,000 | 511 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,973,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,973,000 | 460 |
| Held to maturity securities (book value) | $8,780,000 | 922 |
| Available-for-sale securities (fair market value) | $275,050,000 | 458 |
| Total debt securities | $283,830,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $280,406,000 | 520 |
| U.S. Government securities | $160,946,000 | 590 |
| U.S. Treasury securities | $25,476,000 | 229 |
| U.S. Government agency obligations | $135,470,000 | 642 |
| Securities issued by states & political subdivisions | $119,460,000 | 278 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $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 | $156,585,000 | 408 |
| Mortgage-backed securities | $42,895,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,018,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,018,000 | 626 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,040,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,040,000 | 441 |
| Held to maturity securities (book value) | $9,028,000 | 916 |
| Available-for-sale securities (fair market value) | $271,378,000 | 467 |
| Total debt securities | $280,406,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $281,776,000 | 525 |
| U.S. Government securities | $156,037,000 | 593 |
| U.S. Treasury securities | $19,815,000 | 267 |
| U.S. Government agency obligations | $136,222,000 | 639 |
| Securities issued by states & political subdivisions | $125,739,000 | 274 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $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 | $163,635,000 | 398 |
| Mortgage-backed securities | $42,497,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $9,565,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,565,000 | 2,171 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,737,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,737,000 | 587 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,195,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,195,000 | 418 |
| Held to maturity securities (book value) | $9,274,000 | 927 |
| Available-for-sale securities (fair market value) | $272,502,000 | 469 |
| Total debt securities | $281,776,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $268,672,000 | 540 |
| U.S. Government securities | $146,101,000 | 632 |
| U.S. Treasury securities | $20,046,000 | 251 |
| U.S. Government agency obligations | $126,055,000 | 695 |
| Securities issued by states & political subdivisions | $122,571,000 | 288 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $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 | $164,845,000 | 394 |
| Mortgage-backed securities | $41,311,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,311,000 | 2,787 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,759,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,759,000 | 551 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,241,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,241,000 | 406 |
| Held to maturity securities (book value) | $9,564,000 | 949 |
| Available-for-sale securities (fair market value) | $259,108,000 | 493 |
| Total debt securities | $268,672,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $266,642,000 | 554 |
| U.S. Government securities | $139,618,000 | 677 |
| U.S. Treasury securities | $20,080,000 | 251 |
| U.S. Government agency obligations | $119,538,000 | 740 |
| Securities issued by states & political subdivisions | $127,024,000 | 280 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $138,112,000 | 461 |
| Mortgage-backed securities | $38,699,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,827,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $32,827,000 | 518 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,868,000 | 956 |
| Available-for-sale securities (fair market value) | $256,774,000 | 499 |
| Total debt securities | $266,642,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $274,824,000 | 552 |
| U.S. Government securities | $145,158,000 | 657 |
| U.S. Treasury securities | $19,895,000 | 268 |
| U.S. Government agency obligations | $125,263,000 | 730 |
| Securities issued by states & political subdivisions | $129,666,000 | 272 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,332,000 | 462 |
| Mortgage-backed securities | $42,683,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,222,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $36,222,000 | 493 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,180,000 | 959 |
| Available-for-sale securities (fair market value) | $264,644,000 | 493 |
| Total debt securities | $274,824,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $269,927,000 | 558 |
| U.S. Government securities | $135,240,000 | 694 |
| U.S. Treasury securities | $7,438,000 | 485 |
| U.S. Government agency obligations | $127,802,000 | 699 |
| Securities issued by states & political subdivisions | $134,687,000 | 244 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,750,000 | 439 |
| Mortgage-backed securities | $46,779,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,612 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,739,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $39,739,000 | 459 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,517,000 | 951 |
| Available-for-sale securities (fair market value) | $259,410,000 | 506 |
| Total debt securities | $269,927,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $260,778,000 | 575 |
| U.S. Government securities | $119,864,000 | 766 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $119,864,000 | 733 |
| Securities issued by states & political subdivisions | $140,914,000 | 227 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,393,000 | 431 |
| Mortgage-backed securities | $52,076,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,334,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $44,334,000 | 431 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,864,000 | 939 |
| Available-for-sale securities (fair market value) | $249,914,000 | 523 |
| Total debt securities | $260,778,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $262,644,000 | 573 |
| U.S. Government securities | $116,676,000 | 796 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $116,676,000 | 763 |
| Securities issued by states & political subdivisions | $145,968,000 | 214 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,673,000 | 431 |
| Mortgage-backed securities | $57,798,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,504 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,355,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $49,355,000 | 415 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,262,000 | 958 |
| Available-for-sale securities (fair market value) | $251,382,000 | 522 |
| Total debt securities | $262,644,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $275,856,000 | 566 |
| U.S. Government securities | $129,196,000 | 744 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $129,196,000 | 712 |
| Securities issued by states & political subdivisions | $146,660,000 | 207 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,514,000 | 420 |
| Mortgage-backed securities | $63,992,000 | 928 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,779,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $54,779,000 | 386 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,681,000 | 967 |
| Available-for-sale securities (fair market value) | $264,175,000 | 500 |
| Total debt securities | $275,856,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $297,044,000 | 519 |
| U.S. Government securities | $148,710,000 | 677 |
| U.S. Treasury securities | $9,999,000 | 397 |
| U.S. Government agency obligations | $138,711,000 | 684 |
| Securities issued by states & political subdivisions | $148,334,000 | 203 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,478,000 | 378 |
| Mortgage-backed securities | $69,501,000 | 867 |
| Certificates of participation in pools of residential mortgages | $9,970,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,970,000 | 2,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,531,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $59,531,000 | 360 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,109,000 | 972 |
| Available-for-sale securities (fair market value) | $284,935,000 | 462 |
| Total debt securities | $297,044,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $312,939,000 | 500 |
| U.S. Government securities | $172,030,000 | 590 |
| U.S. Treasury securities | $16,067,000 | 279 |
| U.S. Government agency obligations | $155,963,000 | 613 |
| Securities issued by states & political subdivisions | $140,909,000 | 216 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,467,000 | 344 |
| Mortgage-backed securities | $76,176,000 | 811 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,268 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,319,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $65,319,000 | 347 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,107,000 | 960 |
| Available-for-sale securities (fair market value) | $299,832,000 | 437 |
| Total debt securities | $312,939,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $332,415,000 | 470 |
| U.S. Government securities | $195,820,000 | 535 |
| U.S. Treasury securities | $30,684,000 | 178 |
| U.S. Government agency obligations | $165,136,000 | 598 |
| Securities issued by states & political subdivisions | $136,595,000 | 219 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,687,000 | 375 |
| Mortgage-backed securities | $79,112,000 | 805 |
| Certificates of participation in pools of residential mortgages | $11,795,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,795,000 | 2,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,317,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $67,317,000 | 347 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,626,000 | 953 |
| Available-for-sale securities (fair market value) | $318,789,000 | 414 |
| Total debt securities | $332,415,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $294,472,000 | 532 |
| U.S. Government securities | $181,958,000 | 569 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $181,958,000 | 550 |
| Securities issued by states & political subdivisions | $112,514,000 | 267 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,895,000 | 353 |
| Mortgage-backed securities | $85,633,000 | 755 |
| Certificates of participation in pools of residential mortgages | $12,816,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,816,000 | 2,161 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $72,817,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $72,817,000 | 336 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,171,000 | 927 |
| Available-for-sale securities (fair market value) | $280,301,000 | 473 |
| Total debt securities | $294,472,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $354,251,000 | 449 |
| U.S. Government securities | $236,572,000 | 459 |
| U.S. Treasury securities | $48,549,000 | 124 |
| U.S. Government agency obligations | $188,023,000 | 539 |
| Securities issued by states & political subdivisions | $117,679,000 | 243 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,192,000 | 328 |
| Mortgage-backed securities | $91,603,000 | 724 |
| Certificates of participation in pools of residential mortgages | $13,672,000 | 2,132 |
| Issued or guaranteed by U.S. | $13,672,000 | 2,130 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,931,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $77,931,000 | 316 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,665,000 | 925 |
| Available-for-sale securities (fair market value) | $339,586,000 | 390 |
| Total debt securities | $354,251,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $366,089,000 | 430 |
| U.S. Government securities | $247,377,000 | 438 |
| U.S. Treasury securities | $48,061,000 | 118 |
| U.S. Government agency obligations | $199,316,000 | 510 |
| Securities issued by states & political subdivisions | $118,712,000 | 241 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,777,000 | 328 |
| Mortgage-backed securities | $97,877,000 | 694 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 2,114 |
| Issued or guaranteed by U.S. | $14,738,000 | 2,112 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $83,139,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $83,139,000 | 309 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,264,000 | 914 |
| Available-for-sale securities (fair market value) | $350,825,000 | 365 |
| Total debt securities | $366,089,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $327,697,000 | 481 |
| U.S. Government securities | $206,402,000 | 517 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $206,402,000 | 500 |
| Securities issued by states & political subdivisions | $121,295,000 | 234 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,360,000 | 322 |
| Mortgage-backed securities | $98,419,000 | 704 |
| Certificates of participation in pools of residential mortgages | $26,315,000 | 1,433 |
| Issued or guaranteed by U.S. | $26,315,000 | 1,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $72,104,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $72,104,000 | 344 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,915,000 | 892 |
| Available-for-sale securities (fair market value) | $311,782,000 | 419 |
| Total debt securities | $327,697,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $317,740,000 | 495 |
| U.S. Government securities | $191,854,000 | 554 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $191,854,000 | 533 |
| Securities issued by states & political subdivisions | $121,512,000 | 226 |
| Other domestic debt securities | $4,374,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,374,000 | 766 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,549,000 | 345 |
| Mortgage-backed securities | $83,759,000 | 815 |
| Certificates of participation in pools of residential mortgages | $22,682,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,682,000 | 1,635 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $61,077,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $61,077,000 | 388 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $16,607,000 | 866 |
| Available-for-sale securities (fair market value) | $301,133,000 | 440 |
| Total debt securities | $317,740,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $315,913,000 | 486 |
| U.S. Government securities | $189,375,000 | 555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,375,000 | 536 |
| Securities issued by states & political subdivisions | $122,151,000 | 222 |
| Other domestic debt securities | $4,387,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,387,000 | 782 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,407,000 | 338 |
| Mortgage-backed securities | $76,127,000 | 870 |
| Certificates of participation in pools of residential mortgages | $24,387,000 | 1,550 |
| Issued or guaranteed by U.S. | $24,387,000 | 1,550 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $51,740,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $51,740,000 | 439 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,296,000 | 833 |
| Available-for-sale securities (fair market value) | $298,617,000 | 445 |
| Total debt securities | $315,913,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $154,465,000 | 1,004 |
| U.S. Government securities | $85,304,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,304,000 | 1,133 |
| Securities issued by states & political subdivisions | $64,862,000 | 526 |
| Other domestic debt securities | $4,299,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,299,000 | 810 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,457,000 | 607 |
| Mortgage-backed securities | $53,757,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,801 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $50,086,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $50,086,000 | 456 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $154,465,000 | 873 |
| Total debt securities | $154,465,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,234,000 | 1,104 |
| U.S. Government securities | $68,706,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,706,000 | 1,388 |
| Securities issued by states & political subdivisions | $65,434,000 | 514 |
| Other domestic debt securities | $4,094,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,094,000 | 845 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,910,000 | 674 |
| Mortgage-backed securities | $36,753,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,772,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $32,772,000 | 635 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $138,234,000 | 990 |
| Total debt securities | $138,234,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $146,180,000 | 1,057 |
| U.S. Government securities | $74,418,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,418,000 | 1,313 |
| Securities issued by states & political subdivisions | $67,525,000 | 484 |
| Other domestic debt securities | $4,237,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,237,000 | 815 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,730,000 | 699 |
| Mortgage-backed securities | $41,468,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,661 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,011,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $37,011,000 | 587 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $146,180,000 | 947 |
| Total debt securities | $146,180,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $147,306,000 | 1,028 |
| U.S. Government securities | $77,351,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,351,000 | 1,257 |
| Securities issued by states & political subdivisions | $66,082,000 | 489 |
| Other domestic debt securities | $3,873,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,871,000 | 820 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,699,000 | 682 |
| Mortgage-backed securities | $44,158,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,552 |
| Privately issued | $2,000 | 82 |
| Collaterized mortgage obligations | $39,261,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $39,261,000 | 568 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $147,306,000 | 919 |
| Total debt securities | $147,306,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $138,594,000 | 1,103 |
| U.S. Government securities | $81,399,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,399,000 | 1,211 |
| Securities issued by states & political subdivisions | $53,415,000 | 615 |
| Other domestic debt securities | $3,780,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,775,000 | 872 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,819,000 | 688 |
| Mortgage-backed securities | $48,067,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,583 |
| Privately issued | $5,000 | 85 |
| Collaterized mortgage obligations | $42,579,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $42,579,000 | 565 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $138,594,000 | 996 |
| Total debt securities | $138,594,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $128,125,000 | 1,198 |
| U.S. Government securities | $70,646,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,646,000 | 1,411 |
| Securities issued by states & political subdivisions | $53,978,000 | 579 |
| Other domestic debt securities | $3,501,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,491,000 | 918 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,228,000 | 701 |
| Mortgage-backed securities | $37,360,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,503 |
| Privately issued | $10,000 | 87 |
| Collaterized mortgage obligations | $31,425,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $31,425,000 | 729 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $128,125,000 | 1,087 |
| Total debt securities | $128,125,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $132,266,000 | 1,170 |
| U.S. Government securities | $73,179,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,179,000 | 1,402 |
| Securities issued by states & political subdivisions | $55,610,000 | 524 |
| Other domestic debt securities | $3,477,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,463,000 | 905 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,331,000 | 628 |
| Mortgage-backed securities | $40,416,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,406 |
| Issued or guaranteed by U.S. | $6,384,000 | 3,407 |
| Privately issued | $14,000 | 86 |
| Collaterized mortgage obligations | $34,018,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $34,018,000 | 713 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $132,266,000 | 1,055 |
| Total debt securities | $132,266,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $139,332,000 | 1,073 |
| U.S. Government securities | $75,930,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,930,000 | 1,293 |
| Securities issued by states & political subdivisions | $59,414,000 | 468 |
| Other domestic debt securities | $3,871,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,219 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,851,000 | 806 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $117,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,135,000 | 566 |
| Mortgage-backed securities | $42,872,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,879,000 | 3,211 |
| Privately issued | $20,000 | 112 |
| Collaterized mortgage obligations | $35,973,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $35,973,000 | 649 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $139,332,000 | 952 |
| Total debt securities | $139,215,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $128,348,000 | 1,139 |
| U.S. Government securities | $64,757,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,757,000 | 1,436 |
| Securities issued by states & political subdivisions | $59,356,000 | 434 |
| Other domestic debt securities | $4,070,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,044,000 | 762 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $165,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,963,000 | 656 |
| Mortgage-backed securities | $28,495,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,507,000 | 3,039 |
| Privately issued | $26,000 | 121 |
| Collaterized mortgage obligations | $20,962,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $20,962,000 | 909 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $128,348,000 | 1,009 |
| Total debt securities | $128,183,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $112,913,000 | 1,268 |
| U.S. Government securities | $47,216,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,216,000 | 1,881 |
| Securities issued by states & political subdivisions | $60,961,000 | 393 |
| Other domestic debt securities | $4,510,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,479,000 | 662 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $226,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,397,000 | 673 |
| Mortgage-backed securities | $12,301,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,869,000 | 2,919 |
| Privately issued | $31,000 | 116 |
| Collaterized mortgage obligations | $4,401,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,958 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $112,913,000 | 1,131 |
| Total debt securities | $112,687,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $105,839,000 | 1,333 |
| U.S. Government securities | $42,111,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,111,000 | 2,062 |
| Securities issued by states & political subdivisions | $59,012,000 | 408 |
| Other domestic debt securities | $4,539,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,267 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,498,000 | 671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $177,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,318,000 | 717 |
| Mortgage-backed securities | $8,192,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $8,036,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,861 |
| Privately issued | $41,000 | 122 |
| Collaterized mortgage obligations | $156,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,284 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $105,839,000 | 1,195 |
| Total debt securities | $105,662,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $120,545,000 | 1,145 |
| U.S. Government securities | $47,732,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,732,000 | 1,769 |
| Securities issued by states & political subdivisions | $68,683,000 | 320 |
| Other domestic debt securities | $4,076,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,020,000 | 699 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,537,000 | 664 |
| Mortgage-backed securities | $8,670,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,674 |
| Privately issued | $56,000 | 126 |
| Collaterized mortgage obligations | $170,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,248 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $120,545,000 | 1,015 |
| Total debt securities | $120,491,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $133,881,000 | 1,004 |
| U.S. Government securities | $57,161,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,161,000 | 1,489 |
| Securities issued by states & political subdivisions | $72,551,000 | 288 |
| Other domestic debt securities | $4,133,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,369 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,060,000 | 698 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $85,922,000 | 647 |
| Mortgage-backed securities | $5,742,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,194 |
| Privately issued | $73,000 | 126 |
| Collaterized mortgage obligations | $182,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,207 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $133,881,000 | 881 |
| Total debt securities | $133,845,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $119,769,000 | 1,119 |
| U.S. Government securities | $51,115,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,115,000 | 1,655 |
| Securities issued by states & political subdivisions | $63,439,000 | 318 |
| Other domestic debt securities | $5,169,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,388 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,080,000 | 562 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $46,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,493,000 | 722 |
| Mortgage-backed securities | $5,993,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,177 |
| Privately issued | $89,000 | 126 |
| Collaterized mortgage obligations | $181,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,138 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $119,769,000 | 985 |
| Total debt securities | $119,723,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $128,544,000 | 1,025 |
| U.S. Government securities | $66,253,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,253,000 | 1,352 |
| Securities issued by states & political subdivisions | $50,981,000 | 411 |
| Other domestic debt securities | $11,227,000 | 741 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,422 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $11,123,000 | 319 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $83,000 | 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 | $62,395,000 | 891 |
| Mortgage-backed securities | $9,543,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,629 |
| Privately issued | $104,000 | 122 |
| Collaterized mortgage obligations | $194,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,099 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $128,544,000 | 897 |
| Total debt securities | $128,461,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $932,000 | 2,483 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $129,424,000 | 1,001 |
| U.S. Government securities | $65,185,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,185,000 | 1,333 |
| Securities issued by states & political subdivisions | $53,699,000 | 385 |
| Other domestic debt securities | $10,455,000 | 808 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,448 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,334,000 | 335 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,450,000 | 887 |
| Mortgage-backed securities | $4,841,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,662 |
| Privately issued | $121,000 | 134 |
| Collaterized mortgage obligations | $203,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,096 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $129,424,000 | 863 |
| Total debt securities | $129,339,000 | 990 |
| Structured notes | ||
| Amortized cost | $17,875,000 | 216 |
| Fair value | $17,698,000 | 217 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $99,723,000 | 1,278 |
| U.S. Government securities | $32,779,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,779,000 | 2,437 |
| Securities issued by states & political subdivisions | $56,533,000 | 357 |
| Other domestic debt securities | $10,259,000 | 880 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,489 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,122,000 | 372 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $152,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,700,000 | 914 |
| Mortgage-backed securities | $11,515,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,753 |
| Privately issued | $137,000 | 140 |
| Collaterized mortgage obligations | $2,101,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,103 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $99,723,000 | 1,122 |
| Total debt securities | $99,571,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,927,000 | 1,219 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $99,285,000 | 1,268 |
| U.S. Government securities | $26,397,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,397,000 | 2,814 |
| Securities issued by states & political subdivisions | $55,688,000 | 348 |
| Other domestic debt securities | $17,158,000 | 655 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,502 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $17,006,000 | 266 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $42,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,428,000 | 1,152 |
| Mortgage-backed securities | $11,616,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,803 |
| Privately issued | $152,000 | 147 |
| Collaterized mortgage obligations | $2,157,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,069 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $99,285,000 | 1,092 |
| Total debt securities | $99,243,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $921,000 | 1,324 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $97,555,000 | 1,272 |
| U.S. Government securities | $27,020,000 | 2,878 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,020,000 | 2,814 |
| Securities issued by states & political subdivisions | $54,740,000 | 333 |
| Other domestic debt securities | $15,770,000 | 665 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,602,000 | 281 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,063,000 | 1,266 |
| Mortgage-backed securities | $21,247,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $19,045,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,877,000 | 1,893 |
| Privately issued | $168,000 | 154 |
| Collaterized mortgage obligations | $2,202,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,081 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $97,555,000 | 1,109 |
| Total debt securities | $97,530,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $929,000 | 1,058 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $105,488,000 | 1,153 |
| U.S. Government securities | $40,540,000 | 2,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,540,000 | 2,016 |
| Securities issued by states & political subdivisions | $47,775,000 | 383 |
| Other domestic debt securities | $17,153,000 | 596 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,970,000 | 249 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,944,000 | 1,257 |
| Mortgage-backed securities | $32,765,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $30,602,000 | 1,257 |
| Issued or guaranteed by U.S. | $30,419,000 | 1,254 |
| Privately issued | $183,000 | 148 |
| Collaterized mortgage obligations | $2,163,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,054 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $105,488,000 | 994 |
| Total debt securities | $105,468,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $931,000 | 1,119 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $100,037,000 | 1,187 |
| U.S. Government securities | $40,951,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,951,000 | 1,936 |
| Securities issued by states & political subdivisions | $42,499,000 | 430 |
| Other domestic debt securities | $16,509,000 | 600 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,312,000 | 254 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $78,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,355,000 | 1,227 |
| Mortgage-backed securities | $35,302,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $33,163,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,966,000 | 1,132 |
| Privately issued | $197,000 | 145 |
| Collaterized mortgage obligations | $2,139,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,963 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $100,037,000 | 1,026 |
| Total debt securities | $99,959,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $910,000 | 1,092 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $106,180,000 | 1,144 |
| U.S. Government securities | $41,447,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,447,000 | 1,951 |
| Securities issued by states & political subdivisions | $41,661,000 | 457 |
| Other domestic debt securities | $21,477,000 | 521 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,266,000 | 239 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,595,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,453,000 | 1,429 |
| Mortgage-backed securities | $35,876,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $33,770,000 | 1,105 |
| Issued or guaranteed by U.S. | $33,559,000 | 1,098 |
| Privately issued | $211,000 | 154 |
| Collaterized mortgage obligations | $2,106,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,994 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $106,180,000 | 990 |
| Total debt securities | $104,585,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $904,000 | 1,159 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $105,302,000 | 1,158 |
| U.S. Government securities | $36,785,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,785,000 | 2,173 |
| Securities issued by states & political subdivisions | $40,308,000 | 481 |
| Other domestic debt securities | $26,635,000 | 459 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,409,000 | 204 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,574,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,250,000 | 1,649 |
| Mortgage-backed securities | $35,993,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $33,842,000 | 1,047 |
| Issued or guaranteed by U.S. | $33,616,000 | 1,039 |
| Privately issued | $226,000 | 158 |
| Collaterized mortgage obligations | $2,151,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,968 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $105,302,000 | 1,008 |
| Total debt securities | $103,728,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $909,000 | 1,265 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $106,776,000 | 1,133 |
| U.S. Government securities | $46,932,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,932,000 | 1,724 |
| Securities issued by states & political subdivisions | $46,498,000 | 391 |
| Other domestic debt securities | $11,505,000 | 731 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,265,000 | 391 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,841,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,918,000 | 1,492 |
| Mortgage-backed securities | $45,167,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $42,585,000 | 785 |
| Issued or guaranteed by U.S. | $42,345,000 | 778 |
| Privately issued | $240,000 | 144 |
| Collaterized mortgage obligations | $2,582,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,761 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $106,776,000 | 987 |
| Total debt securities | $104,935,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $898,000 | 1,733 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $105,714,000 | 1,146 |
| U.S. Government securities | $51,094,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,094,000 | 1,617 |
| Securities issued by states & political subdivisions | $46,607,000 | 382 |
| Other domestic debt securities | $5,524,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,272,000 | 628 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,489,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,785,000 | 1,492 |
| Mortgage-backed securities | $50,257,000 | 920 |
| Certificates of participation in pools of residential mortgages | $47,611,000 | 676 |
| Issued or guaranteed by U.S. | $47,359,000 | 670 |
| Privately issued | $252,000 | 145 |
| Collaterized mortgage obligations | $2,646,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,691 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $105,714,000 | 1,001 |
| Total debt securities | $103,225,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $908,000 | 1,947 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $103,050,000 | 1,176 |
| U.S. Government securities | $48,719,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,719,000 | 1,696 |
| Securities issued by states & political subdivisions | $48,395,000 | 356 |
| Other domestic debt securities | $3,477,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,198,000 | 783 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,459,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,910,000 | 1,388 |
| Mortgage-backed securities | $47,903,000 | 944 |
| Certificates of participation in pools of residential mortgages | $45,250,000 | 714 |
| Issued or guaranteed by U.S. | $44,971,000 | 706 |
| Privately issued | $279,000 | 154 |
| Collaterized mortgage obligations | $2,653,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,681 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $103,050,000 | 1,022 |
| Total debt securities | $100,591,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $898,000 | 2,041 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $93,783,000 | 1,288 |
| U.S. Government securities | $50,136,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,136,000 | 1,672 |
| Securities issued by states & political subdivisions | $37,656,000 | 483 |
| Other domestic debt securities | $3,532,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,237,000 | 797 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,459,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,303,000 | 1,655 |
| Mortgage-backed securities | $49,326,000 | 925 |
| Certificates of participation in pools of residential mortgages | $46,552,000 | 691 |
| Issued or guaranteed by U.S. | $46,257,000 | 690 |
| Privately issued | $295,000 | 157 |
| Collaterized mortgage obligations | $2,774,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,648 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $93,783,000 | 1,114 |
| Total debt securities | $91,324,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $909,000 | 2,106 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $105,092,000 | 1,192 |
| U.S. Government securities | $68,654,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,654,000 | 1,266 |
| Securities issued by states & political subdivisions | $30,338,000 | 626 |
| Other domestic debt securities | $3,567,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,256,000 | 812 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,533,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,455,000 | 1,461 |
| Mortgage-backed securities | $57,847,000 | 822 |
| Certificates of participation in pools of residential mortgages | $55,032,000 | 609 |
| Issued or guaranteed by U.S. | $54,721,000 | 601 |
| Privately issued | $311,000 | 144 |
| Collaterized mortgage obligations | $2,815,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,654 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $105,092,000 | 1,013 |
| Total debt securities | $102,559,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $931,000 | 2,197 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $104,864,000 | 1,198 |
| U.S. Government securities | $60,622,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,622,000 | 1,438 |
| Securities issued by states & political subdivisions | $37,244,000 | 479 |
| Other domestic debt securities | $4,577,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,253,000 | 710 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,421,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,016,000 | 1,348 |
| Mortgage-backed securities | $48,491,000 | 948 |
| Certificates of participation in pools of residential mortgages | $45,636,000 | 731 |
| Issued or guaranteed by U.S. | $45,312,000 | 724 |
| Privately issued | $324,000 | 152 |
| Collaterized mortgage obligations | $2,855,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,627 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $104,864,000 | 1,017 |
| Total debt securities | $102,443,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $928,000 | 2,317 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $98,221,000 | 1,259 |
| U.S. Government securities | $47,196,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,196,000 | 1,812 |
| Securities issued by states & political subdivisions | $41,544,000 | 421 |
| Other domestic debt securities | $7,052,000 | 854 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,714,000 | 566 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,429,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,972,000 | 1,406 |
| Mortgage-backed securities | $34,838,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $31,966,000 | 941 |
| Issued or guaranteed by U.S. | $31,637,000 | 936 |
| Privately issued | $329,000 | 148 |
| Collaterized mortgage obligations | $2,872,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,610 |
| Privately issued | $9,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $98,221,000 | 1,080 |
| Total debt securities | $95,792,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $919,000 | 2,390 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $95,411,000 | 1,308 |
| U.S. Government securities | $45,612,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,612,000 | 1,893 |
| Securities issued by states & political subdivisions | $39,393,000 | 440 |
| Other domestic debt securities | $8,130,000 | 830 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,763,000 | 530 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,276,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,522,000 | 1,465 |
| Mortgage-backed securities | $28,333,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,137 |
| Issued or guaranteed by U.S. | $24,972,000 | 1,139 |
| Privately issued | $345,000 | 143 |
| Collaterized mortgage obligations | $3,016,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,580 |
| Privately issued | $22,000 | 1,153 |
| 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) | $95,411,000 | 1,129 |
| Total debt securities | $93,135,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $924,000 | 2,382 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $103,685,000 | 1,208 |
| U.S. Government securities | $49,773,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,773,000 | 1,760 |
| Securities issued by states & political subdivisions | $40,476,000 | 419 |
| Other domestic debt securities | $11,309,000 | 683 |
| Privately issued residential mortgage-backed securities | $393,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,916,000 | 416 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,127,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,036,000 | 1,391 |
| Mortgage-backed securities | $25,563,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $22,424,000 | 1,260 |
| Issued or guaranteed by U.S. | $22,066,000 | 1,272 |
| Privately issued | $358,000 | 146 |
| Collaterized mortgage obligations | $3,139,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,562 |
| Privately issued | $35,000 | 1,107 |
| 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) | $103,685,000 | 1,025 |
| Total debt securities | $101,558,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $960,000 | 2,360 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $108,759,000 | 1,141 |
| U.S. Government securities | $50,226,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,226,000 | 1,711 |
| Securities issued by states & political subdivisions | $43,812,000 | 389 |
| Other domestic debt securities | $12,581,000 | 658 |
| Privately issued residential mortgage-backed securities | $517,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,064,000 | 402 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,140,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,061,000 | 1,161 |
| Mortgage-backed securities | $27,410,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $24,021,000 | 1,224 |
| Issued or guaranteed by U.S. | $23,560,000 | 1,238 |
| Privately issued | $461,000 | 141 |
| Collaterized mortgage obligations | $3,389,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,521 |
| Privately issued | $56,000 | 1,064 |
| 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) | $108,759,000 | 964 |
| Total debt securities | $106,617,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $997,000 | 2,070 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $111,098,000 | 1,125 |
| U.S. Government securities | $53,708,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,708,000 | 1,617 |
| Securities issued by states & political subdivisions | $39,492,000 | 439 |
| Other domestic debt securities | $15,757,000 | 589 |
| Privately issued residential mortgage-backed securities | $563,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,194,000 | 360 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,141,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,410,000 | 1,304 |
| Mortgage-backed securities | $28,753,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $23,795,000 | 1,263 |
| Issued or guaranteed by U.S. | $23,317,000 | 1,279 |
| Privately issued | $478,000 | 145 |
| Collaterized mortgage obligations | $4,958,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,332 |
| Privately issued | $85,000 | 1,003 |
| 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) | $111,098,000 | 944 |
| Total debt securities | $108,957,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,002,000 | 2,034 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $108,533,000 | 1,173 |
| U.S. Government securities | $49,115,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,115,000 | 1,802 |
| Securities issued by states & political subdivisions | $36,967,000 | 468 |
| Other domestic debt securities | $18,595,000 | 554 |
| Privately issued residential mortgage-backed securities | $597,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,998,000 | 325 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,856,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,149,000 | 1,335 |
| Mortgage-backed securities | $23,000,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $17,809,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,321,000 | 1,614 |
| Privately issued | $488,000 | 130 |
| Collaterized mortgage obligations | $5,191,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,338 |
| Privately issued | $109,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $108,533,000 | 996 |
| Total debt securities | $104,676,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $990,000 | 2,113 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $110,207,000 | 1,167 |
| U.S. Government securities | $46,070,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,070,000 | 1,909 |
| Securities issued by states & political subdivisions | $40,960,000 | 421 |
| Other domestic debt securities | $19,321,000 | 555 |
| Privately issued residential mortgage-backed securities | $502,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,819,000 | 324 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,856,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,240,000 | 1,281 |
| Mortgage-backed securities | $23,362,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $17,718,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,216,000 | 1,657 |
| Privately issued | $502,000 | 129 |
| Collaterized mortgage obligations | $5,644,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,284 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $110,207,000 | 997 |
| Total debt securities | $106,351,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $111,103,000 | 1,156 |
| U.S. Government securities | $44,016,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,016,000 | 1,963 |
| Securities issued by states & political subdivisions | $43,028,000 | 391 |
| Other domestic debt securities | $19,726,000 | 539 |
| Privately issued residential mortgage-backed securities | $632,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,094,000 | 331 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,333,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,876,000 | 1,180 |
| Mortgage-backed securities | $24,315,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,601 |
| Issued or guaranteed by U.S. | $17,602,000 | 1,630 |
| Privately issued | $632,000 | 125 |
| Collaterized mortgage obligations | $6,081,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,251 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $111,103,000 | 982 |
| Total debt securities | $106,770,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $112,291,000 | 1,155 |
| U.S. Government securities | $44,416,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,416,000 | 1,988 |
| Securities issued by states & political subdivisions | $44,082,000 | 358 |
| Other domestic debt securities | $19,693,000 | 548 |
| Privately issued residential mortgage-backed securities | $646,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,047,000 | 346 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,100,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,662,000 | 1,148 |
| Mortgage-backed securities | $25,138,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $18,699,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,053,000 | 1,623 |
| Privately issued | $646,000 | 124 |
| Collaterized mortgage obligations | $6,439,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,223 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $112,291,000 | 986 |
| Total debt securities | $108,191,000 | 1,158 |
| 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 | $107,329,000 | 1,218 |
| U.S. Government securities | $44,048,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,048,000 | 2,003 |
| Securities issued by states & political subdivisions | $38,949,000 | 431 |
| Other domestic debt securities | $19,784,000 | 588 |
| Privately issued residential mortgage-backed securities | $686,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,098,000 | 377 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,548,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,319,000 | 1,249 |
| Mortgage-backed securities | $28,149,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $20,780,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,094,000 | 1,523 |
| Privately issued | $686,000 | 127 |
| Collaterized mortgage obligations | $7,369,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,183 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $107,329,000 | 1,041 |
| Total debt securities | $102,780,000 | 1,240 |
| 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 | $113,077,000 | 1,195 |
| U.S. Government securities | $47,526,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,526,000 | 1,923 |
| Securities issued by states & political subdivisions | $40,440,000 | 413 |
| Other domestic debt securities | $20,604,000 | 547 |
| Privately issued residential mortgage-backed securities | $792,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,812,000 | 394 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,507,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,155,000 | 1,260 |
| Mortgage-backed securities | $27,895,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $19,470,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,619 |
| Privately issued | $792,000 | 137 |
| Collaterized mortgage obligations | $8,425,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,425,000 | 1,144 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $113,077,000 | 1,021 |
| Total debt securities | $108,570,000 | 1,212 |
| 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 | $109,961,000 | 1,205 |
| U.S. Government securities | $50,552,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,552,000 | 1,765 |
| Securities issued by states & political subdivisions | $34,118,000 | 507 |
| Other domestic debt securities | $20,720,000 | 556 |
| Privately issued residential mortgage-backed securities | $803,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,917,000 | 415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,571,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,076,000 | 1,140 |
| Mortgage-backed securities | $29,552,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $18,421,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,618,000 | 1,672 |
| Privately issued | $803,000 | 139 |
| Collaterized mortgage obligations | $11,131,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,131,000 | 990 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,961,000 | 1,024 |
| Total debt securities | $105,391,000 | 1,212 |
| 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 | $103,271,000 | 1,264 |
| U.S. Government securities | $40,309,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,309,000 | 2,070 |
| Securities issued by states & political subdivisions | $32,691,000 | 522 |
| Other domestic debt securities | $24,601,000 | 512 |
| Privately issued residential mortgage-backed securities | $830,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,771,000 | 369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,670,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,565,000 | 1,177 |
| Mortgage-backed securities | $29,342,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $18,311,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,481,000 | 1,653 |
| Privately issued | $830,000 | 135 |
| Collaterized mortgage obligations | $11,031,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,068 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $103,271,000 | 1,082 |
| Total debt securities | $97,601,000 | 1,278 |
| 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 | $96,106,000 | 1,322 |
| U.S. Government securities | $39,698,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,698,000 | 2,085 |
| Securities issued by states & political subdivisions | $26,775,000 | 626 |
| Other domestic debt securities | $23,636,000 | 528 |
| Privately issued residential mortgage-backed securities | $848,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,788,000 | 386 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,997,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,257,000 | 1,282 |
| Mortgage-backed securities | $32,228,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,086 |
| Privately issued | $848,000 | 139 |
| Collaterized mortgage obligations | $19,065,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $19,065,000 | 797 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $96,106,000 | 1,120 |
| Total debt securities | $90,109,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,067,000 | 590 |
| 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 | $102,706,000 | 1,212 |
| U.S. Government securities | $45,014,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,014,000 | 1,829 |
| Securities issued by states & political subdivisions | $25,284,000 | 676 |
| Other domestic debt securities | $26,388,000 | 484 |
| Privately issued residential mortgage-backed securities | $976,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,412,000 | 345 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,020,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,155,000 | 1,258 |
| Mortgage-backed securities | $36,583,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,784,000 | 1,988 |
| Privately issued | $976,000 | 127 |
| Collaterized mortgage obligations | $22,823,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $22,823,000 | 694 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $102,706,000 | 1,014 |
| Total debt securities | $96,687,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,073,000 | 340 |
| 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 | $98,364,000 | 1,153 |
| U.S. Government securities | $35,735,000 | 2,189 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $35,231,000 | 2,087 |
| Securities issued by states & political subdivisions | $28,777,000 | 510 |
| Other domestic debt securities | $30,815,000 | 462 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,706,000 | 316 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,037,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,178,000 | 1,042 |
| Mortgage-backed securities | $27,196,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $13,413,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,316,000 | 1,823 |
| Privately issued | $1,097,000 | 128 |
| Collaterized mortgage obligations | $13,783,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,771,000 | 979 |
| Privately issued | $12,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $98,364,000 | 965 |
| Total debt securities | $95,327,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $991,000 | 389 |
| 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 | $99,178,000 | 1,130 |
| U.S. Government securities | $46,434,000 | 1,720 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $45,930,000 | 1,612 |
| Securities issued by states & political subdivisions | $31,946,000 | 469 |
| Other domestic debt securities | $18,516,000 | 559 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,908,000 | 489 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,282,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,261,000 | 1,239 |
| Mortgage-backed securities | $25,645,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 1,375 |
| Issued or guaranteed by U.S. | $13,086,000 | 1,439 |
| Privately issued | $1,151,000 | 133 |
| Collaterized mortgage obligations | $11,408,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $9,951,000 | 911 |
| Privately issued | $1,457,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $99,178,000 | 874 |
| Total debt securities | $96,896,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $986,000 | 365 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $91,566,000 | 1,241 |
| U.S. Government securities | $51,452,000 | 1,644 |
| U.S. Treasury securities | $4,503,000 | 1,692 |
| U.S. Government agency obligations | $46,949,000 | 1,598 |
| Securities issued by states & political subdivisions | $29,097,000 | 509 |
| Other domestic debt securities | $9,753,000 | 840 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,915,000 | 817 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,264,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,823,000 | 1,395 |
| Mortgage-backed securities | $27,379,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $15,246,000 | 1,395 |
| Issued or guaranteed by U.S. | $14,089,000 | 1,467 |
| Privately issued | $1,157,000 | 132 |
| Collaterized mortgage obligations | $12,133,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $10,452,000 | 952 |
| Privately issued | $1,681,000 | 567 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $91,566,000 | 949 |
| Total debt securities | $90,302,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $972,000 | 535 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $92,675,000 | 1,255 |
| U.S. Government securities | $53,291,000 | 1,629 |
| U.S. Treasury securities | $10,725,000 | 1,197 |
| U.S. Government agency obligations | $42,566,000 | 1,742 |
| Securities issued by states & political subdivisions | $30,230,000 | 471 |
| Other domestic debt securities | $8,250,000 | 865 |
| Privately issued residential mortgage-backed securities | $1,913,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,337,000 | 780 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $904,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,652,000 | 1,318 |
| Mortgage-backed securities | $32,182,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $17,921,000 | 1,324 |
| Issued or guaranteed by U.S. | $17,921,000 | 1,315 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,261,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 935 |
| Privately issued | $1,913,000 | 496 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $92,675,000 | 928 |
| Total debt securities | $91,771,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,003,000 | 601 |
| 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 | $88,149,000 | 1,300 |
| U.S. Government securities | $51,729,000 | 1,773 |
| U.S. Treasury securities | $11,637,000 | 1,606 |
| U.S. Government agency obligations | $40,092,000 | 1,754 |
| Securities issued by states & political subdivisions | $29,474,000 | 405 |
| Other domestic debt securities | $6,114,000 | 758 |
| Privately issued residential mortgage-backed securities | $982,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,132,000 | 635 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $832,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,155,000 | 1,660 |
| Mortgage-backed securities | $20,174,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,482,000 | 1,989 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,692,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $9,710,000 | 1,079 |
| Privately issued | $982,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $88,149,000 | 925 |
| Total debt securities | $87,317,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 677 |
| Fair value | $2,053,000 | 667 |
| 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 | $72,131,000 | 1,679 |
| U.S. Government securities | $45,376,000 | 2,147 |
| U.S. Treasury securities | $2,922,000 | 5,191 |
| U.S. Government agency obligations | $42,454,000 | 1,715 |
| Securities issued by states & political subdivisions | $20,167,000 | 623 |
| Other domestic debt securities | $5,657,000 | 827 |
| 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 | $5,657,000 | 572 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $931,000 | 2,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,745,000 | 1,500 |
| Mortgage-backed securities | $23,184,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $11,997,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,997,000 | 1,883 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,187,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $11,187,000 | 1,097 |
| 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) | $72,131,000 | 1,139 |
| Total debt securities | $71,200,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 816 |
| Fair value | $2,462,000 | 872 |
| 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 | $66,285,000 | 1,897 |
| U.S. Government securities | $44,387,000 | 2,273 |
| U.S. Treasury securities | $423,000 | 9,616 |
| U.S. Government agency obligations | $43,964,000 | 1,617 |
| Securities issued by states & political subdivisions | $16,622,000 | 798 |
| Other domestic debt securities | $4,436,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $711,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,725,000 | 959 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $840,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,926,000 | 1,775 |
| Mortgage-backed securities | $26,531,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,179 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,768,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $16,057,000 | 926 |
| Privately issued | $711,000 | 796 |
| 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) | $66,285,000 | 1,277 |
| Total debt securities | $65,445,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 995 |
| Fair value | $3,496,000 | 1,011 |
| 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 | $57,853,000 | 2,273 |
| U.S. Government securities | $35,897,000 | 2,905 |
| U.S. Treasury securities | $1,269,000 | 9,231 |
| U.S. Government agency obligations | $34,628,000 | 1,962 |
| Securities issued by states & political subdivisions | $13,977,000 | 987 |
| Other domestic debt securities | $7,294,000 | 918 |
| Privately issued residential mortgage-backed securities | $963,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,331,000 | 739 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $685,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,229,000 | 1,817 |
| Mortgage-backed securities | $24,348,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,416,000 | 4,086 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,932,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $19,969,000 | 835 |
| Privately issued | $963,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,909,000 | 3,085 |
| Available-for-sale securities (fair market value) | $34,944,000 | 1,639 |
| Total debt securities | $57,168,000 | 2,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $276,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $51,531,000 | 2,683 |
| U.S. Government securities | $27,752,000 | 3,858 |
| U.S. Treasury securities | $6,329,000 | 4,888 |
| U.S. Government agency obligations | $21,423,000 | 3,112 |
| Securities issued by states & political subdivisions | $13,962,000 | 1,009 |
| Other domestic debt securities | $8,554,000 | 973 |
| Privately issued residential mortgage-backed securities | $2,356,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,198,000 | 893 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,263,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,880,000 | 1,563 |
| Mortgage-backed securities | $18,728,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,958 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,822,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 1,284 |
| Privately issued | $2,356,000 | 539 |
| 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 | $49,694,000 | 2,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $47,644,000 | 2,862 |
| U.S. Government securities | $20,550,000 | 4,966 |
| U.S. Treasury securities | $6,631,000 | 4,788 |
| U.S. Government agency obligations | $13,919,000 | 4,356 |
| Securities issued by states & political subdivisions | $12,557,000 | 1,041 |
| Other domestic debt securities | $13,843,000 | 822 |
| 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 | $13,843,000 | 550 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $694,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,111,000 | 1,088 |
| Mortgage-backed securities | $12,488,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,954,000 | 3,201 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,534,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 2,251 |
| 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 | $46,496,000 | 2,870 |
| 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 |