Home > The Cortland Savings and Banking Company > Securities
The Cortland Savings and Banking Company, Securities
| 2021-09-30 | Rank | |
| Total securities | $193,157,000 | 1,008 |
| U.S. Government securities | $93,183,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $93,183,000 | 1,057 |
| Securities issued by states & political subdivisions | $99,974,000 | 550 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $43,497,000 | 1,247 |
| Mortgage-backed securities | $91,964,000 | 892 |
| Certificates of participation in pools of residential mortgages | $88,005,000 | 616 |
| Issued or guaranteed by U.S. | $88,005,000 | 606 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,844,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,040 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,115,000 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,115,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $193,157,000 | 933 |
| Total debt securities | $193,157,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $171,313,000 | 1,077 |
| U.S. Government securities | $76,055,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $76,055,000 | 1,200 |
| Securities issued by states & political subdivisions | $95,258,000 | 556 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $65,142,000 | 910 |
| Mortgage-backed securities | $71,188,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $65,494,000 | 736 |
| Issued or guaranteed by U.S. | $65,494,000 | 721 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,548,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,692 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,146,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,146,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $171,313,000 | 991 |
| Total debt securities | $171,313,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $167,143,000 | 1,025 |
| U.S. Government securities | $73,910,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,910,000 | 1,147 |
| Securities issued by states & political subdivisions | $93,233,000 | 529 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $68,116,000 | 846 |
| Mortgage-backed securities | $68,943,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $64,873,000 | 700 |
| Issued or guaranteed by U.S. | $64,873,000 | 683 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,070,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,586 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $167,143,000 | 942 |
| Total debt securities | $167,143,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $167,875,000 | 945 |
| U.S. Government securities | $79,794,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,794,000 | 974 |
| Securities issued by states & political subdivisions | $88,081,000 | 537 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $74,293,000 | 773 |
| Mortgage-backed securities | $74,364,000 | 884 |
| Certificates of participation in pools of residential mortgages | $69,596,000 | 595 |
| Issued or guaranteed by U.S. | $69,596,000 | 586 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,768,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,517 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $167,875,000 | 856 |
| Total debt securities | $167,875,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $167,577,000 | 871 |
| U.S. Government securities | $79,166,000 | 990 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,166,000 | 934 |
| Securities issued by states & political subdivisions | $88,411,000 | 481 |
| 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 | $87,288,000 | 669 |
| Mortgage-backed securities | $73,531,000 | 859 |
| Certificates of participation in pools of residential mortgages | $67,915,000 | 576 |
| Issued or guaranteed by U.S. | $67,915,000 | 564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,616,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,445 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $167,577,000 | 786 |
| Total debt securities | $167,577,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $162,926,000 | 863 |
| U.S. Government securities | $75,373,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $75,373,000 | 957 |
| Securities issued by states & political subdivisions | $87,553,000 | 441 |
| 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 | $83,476,000 | 705 |
| Mortgage-backed securities | $69,027,000 | 908 |
| Certificates of participation in pools of residential mortgages | $62,497,000 | 598 |
| Issued or guaranteed by U.S. | $62,497,000 | 586 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,530,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,381 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $162,926,000 | 783 |
| Total debt securities | $162,926,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $130,643,000 | 1,034 |
| U.S. Government securities | $60,712,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,712,000 | 1,166 |
| Securities issued by states & political subdivisions | $69,931,000 | 507 |
| 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 | $70,854,000 | 764 |
| Mortgage-backed securities | $54,344,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $46,493,000 | 744 |
| Issued or guaranteed by U.S. | $46,493,000 | 727 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,851,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 1,282 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $130,643,000 | 932 |
| Total debt securities | $130,643,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $136,131,000 | 977 |
| U.S. Government securities | $66,505,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,505,000 | 1,098 |
| Securities issued by states & political subdivisions | $69,626,000 | 471 |
| 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 | $58,971,000 | 843 |
| Mortgage-backed securities | $56,718,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $48,237,000 | 697 |
| Issued or guaranteed by U.S. | $48,237,000 | 681 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,481,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,231 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $136,131,000 | 877 |
| Total debt securities | $136,131,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $136,456,000 | 968 |
| U.S. Government securities | $66,472,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,472,000 | 1,097 |
| Securities issued by states & political subdivisions | $69,984,000 | 454 |
| 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 | $60,393,000 | 840 |
| Mortgage-backed securities | $56,267,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $46,704,000 | 699 |
| Issued or guaranteed by U.S. | $46,704,000 | 679 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,563,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,165 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $136,456,000 | 863 |
| Total debt securities | $136,456,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $136,236,000 | 975 |
| U.S. Government securities | $69,368,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,368,000 | 1,088 |
| Securities issued by states & political subdivisions | $66,868,000 | 481 |
| 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 | $60,309,000 | 843 |
| Mortgage-backed securities | $58,779,000 | 961 |
| Certificates of participation in pools of residential mortgages | $48,428,000 | 671 |
| Issued or guaranteed by U.S. | $48,428,000 | 666 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,351,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,351,000 | 1,119 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $136,236,000 | 869 |
| Total debt securities | $136,236,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $136,372,000 | 975 |
| U.S. Government securities | $83,490,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,490,000 | 957 |
| Securities issued by states & political subdivisions | $52,882,000 | 664 |
| 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 | $58,883,000 | 876 |
| Mortgage-backed securities | $66,980,000 | 862 |
| Certificates of participation in pools of residential mortgages | $52,812,000 | 646 |
| Issued or guaranteed by U.S. | $52,812,000 | 643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,590,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 1,046 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,578,000 | 1,146 |
| Commercial mortgage pass-through securities | $2,578,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $136,372,000 | 870 |
| Total debt securities | $136,372,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $136,923,000 | 977 |
| U.S. Government securities | $85,265,000 | 995 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $85,265,000 | 941 |
| Securities issued by states & political subdivisions | $51,658,000 | 687 |
| 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 | $55,144,000 | 933 |
| Mortgage-backed securities | $68,563,000 | 847 |
| Certificates of participation in pools of residential mortgages | $54,044,000 | 639 |
| Issued or guaranteed by U.S. | $54,044,000 | 636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,976,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,976,000 | 1,021 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,543,000 | 1,123 |
| Commercial mortgage pass-through securities | $2,543,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $136,923,000 | 865 |
| Total debt securities | $136,924,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $137,845,000 | 966 |
| U.S. Government securities | $86,893,000 | 969 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $86,893,000 | 924 |
| Securities issued by states & political subdivisions | $50,952,000 | 689 |
| 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 | $68,938,000 | 764 |
| Mortgage-backed securities | $70,276,000 | 821 |
| Certificates of participation in pools of residential mortgages | $55,526,000 | 626 |
| Issued or guaranteed by U.S. | $55,526,000 | 624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,254,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,254,000 | 985 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,496,000 | 1,107 |
| Commercial mortgage pass-through securities | $2,496,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $137,845,000 | 857 |
| Total debt securities | $137,845,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $141,538,000 | 964 |
| U.S. Government securities | $89,757,000 | 957 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $89,757,000 | 912 |
| Securities issued by states & political subdivisions | $51,781,000 | 701 |
| 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 | $64,270,000 | 843 |
| Mortgage-backed securities | $72,341,000 | 815 |
| Certificates of participation in pools of residential mortgages | $56,935,000 | 632 |
| Issued or guaranteed by U.S. | $56,935,000 | 624 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,883,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,883,000 | 939 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,523,000 | 1,086 |
| Commercial mortgage pass-through securities | $2,523,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $141,538,000 | 846 |
| Total debt securities | $141,538,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $139,136,000 | 1,000 |
| U.S. Government securities | $86,063,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $86,063,000 | 968 |
| Securities issued by states & political subdivisions | $51,983,000 | 724 |
| Other domestic debt securities | $1,090,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,090,000 | 133 |
| 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 | $63,776,000 | 864 |
| Mortgage-backed securities | $68,159,000 | 839 |
| Certificates of participation in pools of residential mortgages | $59,586,000 | 623 |
| Issued or guaranteed by U.S. | $59,586,000 | 623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,995,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,407 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,578,000 | 951 |
| Commercial mortgage pass-through securities | $2,578,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,136,000 | 882 |
| Total debt securities | $138,046,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $159,841,000 | 883 |
| U.S. Government securities | $86,830,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,830,000 | 962 |
| Securities issued by states & political subdivisions | $72,116,000 | 520 |
| Other domestic debt securities | $895,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $895,000 | 149 |
| 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 | $105,039,000 | 579 |
| Mortgage-backed securities | $73,970,000 | 804 |
| Certificates of participation in pools of residential mortgages | $65,023,000 | 593 |
| Issued or guaranteed by U.S. | $65,023,000 | 593 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,302,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,362 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,645,000 | 933 |
| Commercial mortgage pass-through securities | $2,645,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $159,841,000 | 773 |
| Total debt securities | $158,946,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $162,468,000 | 878 |
| U.S. Government securities | $89,797,000 | 972 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,797,000 | 933 |
| Securities issued by states & political subdivisions | $71,834,000 | 528 |
| Other domestic debt securities | $837,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $837,000 | 162 |
| 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 | $105,786,000 | 577 |
| Mortgage-backed securities | $76,475,000 | 789 |
| Certificates of participation in pools of residential mortgages | $67,177,000 | 582 |
| Issued or guaranteed by U.S. | $67,177,000 | 582 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,619,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,332 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,679,000 | 920 |
| Commercial mortgage pass-through securities | $2,679,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $162,468,000 | 768 |
| Total debt securities | $161,630,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $160,096,000 | 902 |
| U.S. Government securities | $97,983,000 | 925 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $97,983,000 | 883 |
| Securities issued by states & political subdivisions | $61,296,000 | 645 |
| Other domestic debt securities | $817,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $817,000 | 165 |
| 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 | $99,290,000 | 612 |
| Mortgage-backed securities | $79,006,000 | 793 |
| Certificates of participation in pools of residential mortgages | $69,348,000 | 581 |
| Issued or guaranteed by U.S. | $69,348,000 | 581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,967,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,297 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,691,000 | 890 |
| Commercial mortgage pass-through securities | $2,691,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $160,096,000 | 782 |
| Total debt securities | $159,280,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $162,518,000 | 894 |
| U.S. Government securities | $99,293,000 | 929 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $99,293,000 | 887 |
| Securities issued by states & political subdivisions | $62,398,000 | 624 |
| Other domestic debt securities | $827,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $827,000 | 162 |
| 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 | $105,407,000 | 588 |
| Mortgage-backed securities | $80,120,000 | 783 |
| Certificates of participation in pools of residential mortgages | $70,150,000 | 585 |
| Issued or guaranteed by U.S. | $70,150,000 | 585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,299,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,299,000 | 1,271 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,671,000 | 866 |
| Commercial mortgage pass-through securities | $2,671,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $162,518,000 | 787 |
| Total debt securities | $161,692,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $176,638,000 | 827 |
| U.S. Government securities | $109,043,000 | 842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,043,000 | 803 |
| Securities issued by states & political subdivisions | $66,770,000 | 580 |
| Other domestic debt securities | $825,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $825,000 | 167 |
| 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 | $111,509,000 | 548 |
| Mortgage-backed securities | $89,116,000 | 721 |
| Certificates of participation in pools of residential mortgages | $77,107,000 | 531 |
| Issued or guaranteed by U.S. | $77,107,000 | 530 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,349,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,349,000 | 1,118 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,660,000 | 836 |
| Commercial mortgage pass-through securities | $2,660,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $176,638,000 | 720 |
| Total debt securities | $175,814,000 | 816 |
| 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 | $161,557,000 | 885 |
| U.S. Government securities | $95,580,000 | 929 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $95,580,000 | 885 |
| Securities issued by states & political subdivisions | $65,251,000 | 609 |
| Other domestic debt securities | $726,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $726,000 | 177 |
| 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 | $111,317,000 | 551 |
| Mortgage-backed securities | $83,667,000 | 754 |
| Certificates of participation in pools of residential mortgages | $76,764,000 | 531 |
| Issued or guaranteed by U.S. | $76,764,000 | 531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,903,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,308 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $161,557,000 | 776 |
| Total debt securities | $160,839,000 | 879 |
| 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 | $161,033,000 | 891 |
| U.S. Government securities | $99,520,000 | 919 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,520,000 | 876 |
| Securities issued by states & political subdivisions | $60,798,000 | 646 |
| Other domestic debt securities | $715,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $715,000 | 184 |
| 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 | $111,961,000 | 557 |
| Mortgage-backed securities | $87,028,000 | 719 |
| Certificates of participation in pools of residential mortgages | $79,808,000 | 514 |
| Issued or guaranteed by U.S. | $79,808,000 | 513 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,220,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,220,000 | 1,313 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,033,000 | 783 |
| Total debt securities | $160,319,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $182,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $155,346,000 | 945 |
| U.S. Government securities | $92,253,000 | 997 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,253,000 | 951 |
| Securities issued by states & political subdivisions | $62,368,000 | 611 |
| Other domestic debt securities | $725,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $725,000 | 183 |
| 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 | $110,119,000 | 576 |
| Mortgage-backed securities | $81,721,000 | 764 |
| Certificates of participation in pools of residential mortgages | $70,970,000 | 577 |
| Issued or guaranteed by U.S. | $70,970,000 | 577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,751,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,067 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $155,346,000 | 824 |
| Total debt securities | $154,621,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $8,116,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $150,852,000 | 978 |
| U.S. Government securities | $98,669,000 | 946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,669,000 | 904 |
| Securities issued by states & political subdivisions | $51,405,000 | 769 |
| Other domestic debt securities | $778,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $778,000 | 176 |
| 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 | $108,229,000 | 577 |
| Mortgage-backed securities | $83,209,000 | 748 |
| Certificates of participation in pools of residential mortgages | $69,679,000 | 594 |
| Issued or guaranteed by U.S. | $69,679,000 | 593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,530,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,530,000 | 951 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $150,852,000 | 847 |
| Total debt securities | $150,074,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $8,134,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $148,677,000 | 980 |
| U.S. Government securities | $97,738,000 | 960 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $97,738,000 | 918 |
| Securities issued by states & political subdivisions | $50,171,000 | 789 |
| Other domestic debt securities | $768,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $768,000 | 176 |
| 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 | $111,575,000 | 560 |
| Mortgage-backed securities | $80,759,000 | 770 |
| Certificates of participation in pools of residential mortgages | $69,875,000 | 591 |
| Issued or guaranteed by U.S. | $69,875,000 | 591 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,884,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 1,077 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $148,677,000 | 861 |
| Total debt securities | $147,909,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $8,083,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $156,452,000 | 954 |
| U.S. Government securities | $105,217,000 | 926 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $105,217,000 | 886 |
| Securities issued by states & political subdivisions | $50,397,000 | 769 |
| Other domestic debt securities | $838,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $838,000 | 175 |
| 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 | $112,836,000 | 571 |
| Mortgage-backed securities | $91,643,000 | 707 |
| Certificates of participation in pools of residential mortgages | $79,596,000 | 533 |
| Issued or guaranteed by U.S. | $79,596,000 | 533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,047,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $12,047,000 | 1,073 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $156,452,000 | 841 |
| Total debt securities | $155,613,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $7,955,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $159,534,000 | 943 |
| U.S. Government securities | $107,436,000 | 918 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $107,436,000 | 882 |
| Securities issued by states & political subdivisions | $51,339,000 | 729 |
| Other domestic debt securities | $759,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $759,000 | 168 |
| 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 | $115,873,000 | 566 |
| Mortgage-backed securities | $98,646,000 | 669 |
| Certificates of participation in pools of residential mortgages | $84,965,000 | 510 |
| Issued or guaranteed by U.S. | $84,965,000 | 509 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,681,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $13,681,000 | 1,036 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $159,534,000 | 829 |
| Total debt securities | $158,776,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $7,929,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $159,198,000 | 945 |
| U.S. Government securities | $108,328,000 | 918 |
| U.S. Treasury securities | $101,000 | 1,332 |
| U.S. Government agency obligations | $108,227,000 | 884 |
| Securities issued by states & political subdivisions | $50,091,000 | 750 |
| Other domestic debt securities | $779,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $779,000 | 169 |
| 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 | $116,612,000 | 561 |
| Mortgage-backed securities | $99,579,000 | 675 |
| Certificates of participation in pools of residential mortgages | $85,587,000 | 518 |
| Issued or guaranteed by U.S. | $85,587,000 | 516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,992,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,992,000 | 1,035 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $159,198,000 | 831 |
| Total debt securities | $158,419,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $7,861,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $161,957,000 | 951 |
| U.S. Government securities | $110,588,000 | 912 |
| U.S. Treasury securities | $104,000 | 1,351 |
| U.S. Government agency obligations | $110,484,000 | 879 |
| Securities issued by states & political subdivisions | $50,585,000 | 743 |
| Other domestic debt securities | $784,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $784,000 | 176 |
| 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 | $111,128,000 | 579 |
| Mortgage-backed securities | $101,943,000 | 668 |
| Certificates of participation in pools of residential mortgages | $89,511,000 | 508 |
| Issued or guaranteed by U.S. | $89,511,000 | 507 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,432,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,432,000 | 1,139 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $161,957,000 | 829 |
| Total debt securities | $161,172,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $7,799,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $167,864,000 | 929 |
| U.S. Government securities | $116,400,000 | 880 |
| U.S. Treasury securities | $107,000 | 1,309 |
| U.S. Government agency obligations | $116,293,000 | 849 |
| Securities issued by states & political subdivisions | $50,783,000 | 735 |
| Other domestic debt securities | $681,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $681,000 | 188 |
| 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 | $118,455,000 | 554 |
| Mortgage-backed securities | $107,685,000 | 640 |
| Certificates of participation in pools of residential mortgages | $89,319,000 | 516 |
| Issued or guaranteed by U.S. | $89,319,000 | 515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,366,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $18,366,000 | 906 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $167,864,000 | 804 |
| Total debt securities | $167,613,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $7,679,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $159,476,000 | 976 |
| U.S. Government securities | $110,548,000 | 934 |
| U.S. Treasury securities | $110,000 | 1,161 |
| U.S. Government agency obligations | $110,438,000 | 899 |
| Securities issued by states & political subdivisions | $48,185,000 | 785 |
| Other domestic debt securities | $743,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $743,000 | 186 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $113,135,000 | 573 |
| Mortgage-backed securities | $101,993,000 | 677 |
| Certificates of participation in pools of residential mortgages | $85,865,000 | 548 |
| Issued or guaranteed by U.S. | $85,865,000 | 548 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,128,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $16,128,000 | 990 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $159,476,000 | 842 |
| Total debt securities | $159,174,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $7,450,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $157,837,000 | 978 |
| U.S. Government securities | $104,165,000 | 981 |
| U.S. Treasury securities | $112,000 | 1,094 |
| U.S. Government agency obligations | $104,053,000 | 946 |
| Securities issued by states & political subdivisions | $43,535,000 | 874 |
| Other domestic debt securities | $10,137,000 | 681 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $10,136,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $108,526,000 | 597 |
| Mortgage-backed securities | $95,107,000 | 708 |
| Certificates of participation in pools of residential mortgages | $78,022,000 | 581 |
| Issued or guaranteed by U.S. | $78,022,000 | 580 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,085,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $17,084,000 | 955 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,837,000 | 840 |
| Total debt securities | $156,635,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $7,247,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $147,894,000 | 1,042 |
| U.S. Government securities | $96,299,000 | 1,053 |
| U.S. Treasury securities | $115,000 | 1,088 |
| U.S. Government agency obligations | $96,184,000 | 1,014 |
| Securities issued by states & political subdivisions | $41,803,000 | 919 |
| Other domestic debt securities | $9,792,000 | 715 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $9,791,000 | 70 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $96,172,000 | 644 |
| Mortgage-backed securities | $90,412,000 | 749 |
| Certificates of participation in pools of residential mortgages | $72,117,000 | 623 |
| Issued or guaranteed by U.S. | $72,117,000 | 621 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,295,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $18,294,000 | 935 |
| Privately issued | $1,000 | 929 |
| 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) | $147,894,000 | 908 |
| Total debt securities | $146,864,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $7,159,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $162,826,000 | 948 |
| U.S. Government securities | $111,747,000 | 915 |
| U.S. Treasury securities | $118,000 | 1,109 |
| U.S. Government agency obligations | $111,629,000 | 884 |
| Securities issued by states & political subdivisions | $41,392,000 | 915 |
| Other domestic debt securities | $9,687,000 | 719 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $9,686,000 | 67 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $99,392,000 | 624 |
| Mortgage-backed securities | $108,781,000 | 645 |
| Certificates of participation in pools of residential mortgages | $87,296,000 | 519 |
| Issued or guaranteed by U.S. | $87,296,000 | 517 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,485,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $21,484,000 | 858 |
| Privately issued | $1,000 | 948 |
| 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) | $162,826,000 | 840 |
| Total debt securities | $161,816,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $6,952,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $172,960,000 | 900 |
| U.S. Government securities | $122,240,000 | 856 |
| U.S. Treasury securities | $122,000 | 1,117 |
| U.S. Government agency obligations | $122,118,000 | 826 |
| Securities issued by states & political subdivisions | $42,034,000 | 886 |
| Other domestic debt securities | $8,686,000 | 778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $8,685,000 | 68 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $113,847,000 | 567 |
| Mortgage-backed securities | $117,123,000 | 618 |
| Certificates of participation in pools of residential mortgages | $88,654,000 | 526 |
| Issued or guaranteed by U.S. | $88,654,000 | 525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,469,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $28,468,000 | 741 |
| Privately issued | $1,000 | 988 |
| 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) | $172,960,000 | 803 |
| Total debt securities | $172,217,000 | 893 |
| 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 | $181,597,000 | 836 |
| U.S. Government securities | $131,668,000 | 790 |
| U.S. Treasury securities | $123,000 | 1,093 |
| U.S. Government agency obligations | $131,545,000 | 758 |
| Securities issued by states & political subdivisions | $42,316,000 | 853 |
| Other domestic debt securities | $7,613,000 | 812 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $7,612,000 | 69 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $107,627,000 | 587 |
| Mortgage-backed securities | $123,481,000 | 585 |
| Certificates of participation in pools of residential mortgages | $92,338,000 | 481 |
| Issued or guaranteed by U.S. | $92,338,000 | 479 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,143,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $31,142,000 | 685 |
| Privately issued | $1,000 | 1,009 |
| 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) | $181,597,000 | 741 |
| Total debt securities | $180,924,000 | 826 |
| 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 | $171,909,000 | 894 |
| U.S. Government securities | $123,594,000 | 854 |
| U.S. Treasury securities | $126,000 | 1,039 |
| U.S. Government agency obligations | $123,468,000 | 823 |
| Securities issued by states & political subdivisions | $40,635,000 | 872 |
| Other domestic debt securities | $7,297,000 | 860 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $7,296,000 | 66 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $383,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,021,000 | 598 |
| Mortgage-backed securities | $114,340,000 | 662 |
| Certificates of participation in pools of residential mortgages | $75,388,000 | 615 |
| Issued or guaranteed by U.S. | $75,388,000 | 614 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,952,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $38,951,000 | 615 |
| Privately issued | $1,000 | 1,051 |
| 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) | $171,909,000 | 797 |
| Total debt securities | $170,694,000 | 888 |
| 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 | $174,124,000 | 886 |
| U.S. Government securities | $119,472,000 | 890 |
| U.S. Treasury securities | $128,000 | 1,022 |
| U.S. Government agency obligations | $119,344,000 | 859 |
| Securities issued by states & political subdivisions | $44,533,000 | 760 |
| Other domestic debt securities | $9,801,000 | 738 |
| Privately issued residential mortgage-backed securities | $380,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $9,421,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $318,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,387,000 | 605 |
| Mortgage-backed securities | $105,506,000 | 729 |
| Certificates of participation in pools of residential mortgages | $63,474,000 | 737 |
| Issued or guaranteed by U.S. | $63,353,000 | 739 |
| Privately issued | $121,000 | 73 |
| Collaterized mortgage obligations | $42,032,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $41,773,000 | 581 |
| Privately issued | $259,000 | 875 |
| 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) | $174,124,000 | 786 |
| Total debt securities | $172,431,000 | 885 |
| 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 | $179,565,000 | 871 |
| U.S. Government securities | $126,662,000 | 872 |
| U.S. Treasury securities | $131,000 | 1,105 |
| U.S. Government agency obligations | $126,531,000 | 842 |
| Securities issued by states & political subdivisions | $42,167,000 | 774 |
| Other domestic debt securities | $10,320,000 | 713 |
| Privately issued residential mortgage-backed securities | $390,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $9,930,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $416,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,219,000 | 616 |
| Mortgage-backed securities | $108,545,000 | 726 |
| Certificates of participation in pools of residential mortgages | $68,755,000 | 696 |
| Issued or guaranteed by U.S. | $68,629,000 | 695 |
| Privately issued | $126,000 | 74 |
| Collaterized mortgage obligations | $39,790,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $39,526,000 | 639 |
| Privately issued | $264,000 | 910 |
| 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) | $179,565,000 | 773 |
| Total debt securities | $177,627,000 | 864 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,501,000 | 1,961 |
| 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 | $182,813,000 | 829 |
| U.S. Government securities | $133,959,000 | 794 |
| U.S. Treasury securities | $133,000 | 1,026 |
| U.S. Government agency obligations | $133,826,000 | 775 |
| Securities issued by states & political subdivisions | $39,018,000 | 812 |
| Other domestic debt securities | $9,526,000 | 754 |
| Privately issued residential mortgage-backed securities | $381,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $9,145,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $310,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,424,000 | 562 |
| Mortgage-backed securities | $113,665,000 | 679 |
| Certificates of participation in pools of residential mortgages | $74,219,000 | 610 |
| Issued or guaranteed by U.S. | $74,089,000 | 610 |
| Privately issued | $130,000 | 99 |
| Collaterized mortgage obligations | $39,446,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $39,195,000 | 607 |
| Privately issued | $251,000 | 995 |
| 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) | $182,813,000 | 727 |
| Total debt securities | $180,961,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,507,000 | 1,904 |
| 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 | $185,611,000 | 792 |
| U.S. Government securities | $140,061,000 | 748 |
| U.S. Treasury securities | $136,000 | 1,075 |
| U.S. Government agency obligations | $139,925,000 | 725 |
| Securities issued by states & political subdivisions | $35,877,000 | 851 |
| Other domestic debt securities | $9,369,000 | 752 |
| Privately issued residential mortgage-backed securities | $441,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,928,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $304,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,021,000 | 545 |
| Mortgage-backed securities | $118,156,000 | 642 |
| Certificates of participation in pools of residential mortgages | $79,282,000 | 551 |
| Issued or guaranteed by U.S. | $79,114,000 | 551 |
| Privately issued | $168,000 | 110 |
| Collaterized mortgage obligations | $38,874,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $38,601,000 | 604 |
| Privately issued | $273,000 | 1,008 |
| 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) | $185,611,000 | 705 |
| Total debt securities | $183,681,000 | 790 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,023,000 | 1,440 |
| 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 | $173,553,000 | 837 |
| U.S. Government securities | $126,286,000 | 819 |
| U.S. Treasury securities | $136,000 | 1,172 |
| U.S. Government agency obligations | $126,150,000 | 789 |
| Securities issued by states & political subdivisions | $34,564,000 | 822 |
| Other domestic debt securities | $12,202,000 | 620 |
| Privately issued residential mortgage-backed securities | $480,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $11,722,000 | 49 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $501,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,541,000 | 549 |
| Mortgage-backed securities | $98,401,000 | 728 |
| Certificates of participation in pools of residential mortgages | $70,882,000 | 599 |
| Issued or guaranteed by U.S. | $70,708,000 | 597 |
| Privately issued | $174,000 | 105 |
| Collaterized mortgage obligations | $27,519,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $27,213,000 | 742 |
| Privately issued | $306,000 | 1,009 |
| 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) | $173,553,000 | 740 |
| Total debt securities | $169,873,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,042,000 | 1,591 |
| 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 | $176,825,000 | 825 |
| U.S. Government securities | $126,289,000 | 818 |
| U.S. Treasury securities | $136,000 | 1,219 |
| U.S. Government agency obligations | $126,153,000 | 788 |
| Securities issued by states & political subdivisions | $36,540,000 | 746 |
| Other domestic debt securities | $13,996,000 | 583 |
| Privately issued residential mortgage-backed securities | $562,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $13,189,000 | 45 |
| Other domestic debt securities - All other | $245,000 | 1,898 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,544,000 | 546 |
| Mortgage-backed securities | $95,397,000 | 728 |
| Certificates of participation in pools of residential mortgages | $77,396,000 | 535 |
| Issued or guaranteed by U.S. | $77,205,000 | 536 |
| Privately issued | $191,000 | 108 |
| Collaterized mortgage obligations | $18,001,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $17,630,000 | 957 |
| Privately issued | $371,000 | 1,020 |
| 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) | $176,825,000 | 728 |
| Total debt securities | $173,006,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,042,000 | 1,644 |
| 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 | $185,367,000 | 757 |
| U.S. Government securities | $133,067,000 | 760 |
| U.S. Treasury securities | $124,000 | 1,224 |
| U.S. Government agency obligations | $132,943,000 | 721 |
| Securities issued by states & political subdivisions | $38,496,000 | 688 |
| Other domestic debt securities | $13,804,000 | 617 |
| Privately issued residential mortgage-backed securities | $780,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $12,779,000 | 45 |
| Other domestic debt securities - All other | $245,000 | 1,912 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,473,000 | 538 |
| Mortgage-backed securities | $102,275,000 | 653 |
| Certificates of participation in pools of residential mortgages | $82,999,000 | 483 |
| Issued or guaranteed by U.S. | $82,788,000 | 480 |
| Privately issued | $211,000 | 111 |
| Collaterized mortgage obligations | $19,276,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $18,707,000 | 889 |
| Privately issued | $569,000 | 991 |
| 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) | $20,300,000 | 664 |
| Available-for-sale securities (fair market value) | $165,067,000 | 748 |
| Total debt securities | $181,642,000 | 764 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,040,000 | 1,507 |
| 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 | $198,275,000 | 689 |
| U.S. Government securities | $143,109,000 | 683 |
| U.S. Treasury securities | $125,000 | 1,131 |
| U.S. Government agency obligations | $142,984,000 | 653 |
| Securities issued by states & political subdivisions | $43,416,000 | 553 |
| Other domestic debt securities | $11,750,000 | 680 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,027 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $10,653,000 | 48 |
| Other domestic debt securities - All other | $245,000 | 1,940 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,079,000 | 557 |
| Mortgage-backed securities | $110,034,000 | 606 |
| Certificates of participation in pools of residential mortgages | $89,297,000 | 436 |
| Issued or guaranteed by U.S. | $89,031,000 | 433 |
| Privately issued | $266,000 | 111 |
| Collaterized mortgage obligations | $20,737,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $20,151,000 | 848 |
| Privately issued | $586,000 | 1,065 |
| 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) | $21,125,000 | 663 |
| Available-for-sale securities (fair market value) | $177,150,000 | 673 |
| Total debt securities | $196,238,000 | 678 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,065,000 | 1,096 |
| 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 | $175,879,000 | 772 |
| U.S. Government securities | $129,892,000 | 746 |
| U.S. Treasury securities | $127,000 | 1,072 |
| U.S. Government agency obligations | $129,765,000 | 711 |
| Securities issued by states & political subdivisions | $33,713,000 | 723 |
| Other domestic debt securities | $12,274,000 | 685 |
| Privately issued residential mortgage-backed securities | $896,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $11,133,000 | 51 |
| Other domestic debt securities - All other | $245,000 | 1,894 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,320,000 | 584 |
| Mortgage-backed securities | $91,804,000 | 688 |
| Certificates of participation in pools of residential mortgages | $76,174,000 | 496 |
| Issued or guaranteed by U.S. | $75,884,000 | 495 |
| Privately issued | $290,000 | 110 |
| Collaterized mortgage obligations | $15,630,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $15,024,000 | 960 |
| Privately issued | $606,000 | 1,103 |
| 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) | $25,339,000 | 596 |
| Available-for-sale securities (fair market value) | $150,540,000 | 786 |
| Total debt securities | $173,569,000 | 770 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,064,000 | 1,016 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $183,381,000 | 731 |
| U.S. Government securities | $140,623,000 | 689 |
| U.S. Treasury securities | $128,000 | 1,083 |
| U.S. Government agency obligations | $140,495,000 | 656 |
| Securities issued by states & political subdivisions | $29,292,000 | 837 |
| Other domestic debt securities | $13,466,000 | 666 |
| Privately issued residential mortgage-backed securities | $948,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $12,273,000 | 51 |
| Other domestic debt securities - All other | $245,000 | 1,914 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,544,000 | 630 |
| Mortgage-backed securities | $99,869,000 | 664 |
| Certificates of participation in pools of residential mortgages | $90,763,000 | 455 |
| Issued or guaranteed by U.S. | $90,442,000 | 450 |
| Privately issued | $321,000 | 109 |
| Collaterized mortgage obligations | $9,106,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $8,479,000 | 1,256 |
| Privately issued | $627,000 | 1,142 |
| 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) | $29,635,000 | 540 |
| Available-for-sale securities (fair market value) | $153,746,000 | 752 |
| Total debt securities | $180,429,000 | 726 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,542,000 | 886 |
| 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 | $168,133,000 | 778 |
| U.S. Government securities | $126,166,000 | 734 |
| U.S. Treasury securities | $130,000 | 1,029 |
| U.S. Government agency obligations | $126,036,000 | 709 |
| Securities issued by states & political subdivisions | $28,595,000 | 847 |
| Other domestic debt securities | $13,372,000 | 689 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $12,124,000 | 56 |
| Other domestic debt securities - All other | $245,000 | 1,964 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,678,000 | 646 |
| Mortgage-backed securities | $100,496,000 | 655 |
| Certificates of participation in pools of residential mortgages | $94,520,000 | 450 |
| Issued or guaranteed by U.S. | $94,167,000 | 450 |
| Privately issued | $353,000 | 112 |
| Collaterized mortgage obligations | $5,976,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,536 |
| Privately issued | $650,000 | 1,165 |
| 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) | $30,651,000 | 537 |
| Available-for-sale securities (fair market value) | $137,482,000 | 804 |
| Total debt securities | $166,022,000 | 776 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,505,000 | 1,065 |
| 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 | $170,167,000 | 761 |
| U.S. Government securities | $126,490,000 | 712 |
| U.S. Treasury securities | $131,000 | 995 |
| U.S. Government agency obligations | $126,359,000 | 688 |
| Securities issued by states & political subdivisions | $29,863,000 | 807 |
| Other domestic debt securities | $13,814,000 | 731 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $12,518,000 | 60 |
| Other domestic debt securities - All other | $245,000 | 2,062 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,808,000 | 621 |
| Mortgage-backed securities | $101,874,000 | 648 |
| Certificates of participation in pools of residential mortgages | $95,419,000 | 455 |
| Issued or guaranteed by U.S. | $95,062,000 | 452 |
| Privately issued | $357,000 | 125 |
| Collaterized mortgage obligations | $6,455,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,443 |
| Privately issued | $694,000 | 1,208 |
| 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) | $33,859,000 | 517 |
| Available-for-sale securities (fair market value) | $136,308,000 | 805 |
| Total debt securities | $169,922,000 | 747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,061,000 | 1,067 |
| 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 | $137,982,000 | 913 |
| U.S. Government securities | $97,823,000 | 871 |
| U.S. Treasury securities | $132,000 | 983 |
| U.S. Government agency obligations | $97,691,000 | 841 |
| Securities issued by states & political subdivisions | $27,390,000 | 845 |
| Other domestic debt securities | $12,769,000 | 785 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $11,387,000 | 63 |
| Other domestic debt securities - All other | $245,000 | 2,130 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,869,000 | 574 |
| Mortgage-backed securities | $82,199,000 | 769 |
| Certificates of participation in pools of residential mortgages | $75,046,000 | 567 |
| Issued or guaranteed by U.S. | $74,650,000 | 564 |
| Privately issued | $396,000 | 131 |
| Collaterized mortgage obligations | $7,153,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,355 |
| Privately issued | $741,000 | 1,208 |
| 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) | $36,732,000 | 462 |
| Available-for-sale securities (fair market value) | $101,250,000 | 1,071 |
| Total debt securities | $137,738,000 | 894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,082,000 | 731 |
| 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 | $168,960,000 | 744 |
| U.S. Government securities | $129,692,000 | 691 |
| U.S. Treasury securities | $133,000 | 925 |
| U.S. Government agency obligations | $129,559,000 | 667 |
| Securities issued by states & political subdivisions | $28,908,000 | 746 |
| Other domestic debt securities | $10,360,000 | 847 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,148,000 | 420 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,059,000 | 536 |
| Mortgage-backed securities | $92,459,000 | 710 |
| Certificates of participation in pools of residential mortgages | $81,307,000 | 549 |
| Issued or guaranteed by U.S. | $80,876,000 | 543 |
| Privately issued | $431,000 | 136 |
| Collaterized mortgage obligations | $11,152,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,048 |
| Privately issued | $781,000 | 1,233 |
| 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) | $62,778,000 | 297 |
| Available-for-sale securities (fair market value) | $106,182,000 | 1,017 |
| Total debt securities | $168,960,000 | 729 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,091,000 | 562 |
| 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 | $187,839,000 | 653 |
| U.S. Government securities | $140,345,000 | 635 |
| U.S. Treasury securities | $134,000 | 910 |
| U.S. Government agency obligations | $140,211,000 | 622 |
| Securities issued by states & political subdivisions | $30,123,000 | 698 |
| Other domestic debt securities | $17,371,000 | 591 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,084,000 | 256 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,162,000 | 559 |
| Mortgage-backed securities | $96,729,000 | 663 |
| Certificates of participation in pools of residential mortgages | $84,874,000 | 515 |
| Issued or guaranteed by U.S. | $84,412,000 | 512 |
| Privately issued | $462,000 | 131 |
| Collaterized mortgage obligations | $11,855,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $11,030,000 | 986 |
| Privately issued | $825,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,406,000 | 267 |
| Available-for-sale securities (fair market value) | $117,433,000 | 897 |
| Total debt securities | $187,839,000 | 640 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 363 |
| Fair value | $4,091,000 | 336 |
| 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 | $209,541,000 | 576 |
| U.S. Government securities | $146,137,000 | 592 |
| U.S. Treasury securities | $136,000 | 961 |
| U.S. Government agency obligations | $146,001,000 | 579 |
| Securities issued by states & political subdivisions | $31,994,000 | 625 |
| Other domestic debt securities | $31,410,000 | 409 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,068,000 | 156 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,968,000 | 550 |
| Mortgage-backed securities | $97,766,000 | 627 |
| Certificates of participation in pools of residential mortgages | $85,624,000 | 485 |
| Issued or guaranteed by U.S. | $85,131,000 | 483 |
| Privately issued | $493,000 | 131 |
| Collaterized mortgage obligations | $12,142,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,293,000 | 924 |
| Privately issued | $849,000 | 1,140 |
| 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) | $75,536,000 | 253 |
| Available-for-sale securities (fair market value) | $134,005,000 | 753 |
| Total debt securities | $209,541,000 | 569 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 326 |
| Fair value | $4,019,000 | 315 |
| 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 | $211,069,000 | 589 |
| U.S. Government securities | $150,500,000 | 569 |
| U.S. Treasury securities | $137,000 | 959 |
| U.S. Government agency obligations | $150,363,000 | 558 |
| Securities issued by states & political subdivisions | $32,076,000 | 647 |
| Other domestic debt securities | $28,493,000 | 441 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,111,000 | 190 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,019,000 | 613 |
| Mortgage-backed securities | $100,626,000 | 611 |
| Certificates of participation in pools of residential mortgages | $88,127,000 | 478 |
| Issued or guaranteed by U.S. | $87,625,000 | 473 |
| Privately issued | $502,000 | 140 |
| Collaterized mortgage obligations | $12,499,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,619,000 | 895 |
| Privately issued | $880,000 | 1,108 |
| 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) | $78,949,000 | 237 |
| Available-for-sale securities (fair market value) | $132,120,000 | 785 |
| Total debt securities | $211,069,000 | 576 |
| Structured notes | ||
| Amortized cost | $4,964,000 | 293 |
| Fair value | $4,986,000 | 277 |
| 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 | $221,197,000 | 569 |
| U.S. Government securities | $155,031,000 | 545 |
| U.S. Treasury securities | $138,000 | 983 |
| U.S. Government agency obligations | $154,893,000 | 537 |
| Securities issued by states & political subdivisions | $32,622,000 | 623 |
| Other domestic debt securities | $33,544,000 | 399 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,077,000 | 176 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,346,000 | 590 |
| Mortgage-backed securities | $100,175,000 | 600 |
| Certificates of participation in pools of residential mortgages | $86,827,000 | 467 |
| Issued or guaranteed by U.S. | $86,289,000 | 463 |
| Privately issued | $538,000 | 140 |
| Collaterized mortgage obligations | $13,348,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 851 |
| Privately issued | $929,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,975,000 | 206 |
| Available-for-sale securities (fair market value) | $136,222,000 | 767 |
| Total debt securities | $221,197,000 | 555 |
| Structured notes | ||
| Amortized cost | $6,963,000 | 202 |
| Fair value | $7,104,000 | 194 |
| 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 | $234,391,000 | 525 |
| U.S. Government securities | $165,775,000 | 520 |
| U.S. Treasury securities | $139,000 | 1,087 |
| U.S. Government agency obligations | $165,636,000 | 509 |
| Securities issued by states & political subdivisions | $32,762,000 | 600 |
| Other domestic debt securities | $35,854,000 | 373 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,333,000 | 169 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,137,000 | 578 |
| Mortgage-backed securities | $83,655,000 | 646 |
| Certificates of participation in pools of residential mortgages | $69,863,000 | 506 |
| Issued or guaranteed by U.S. | $69,304,000 | 507 |
| Privately issued | $559,000 | 130 |
| Collaterized mortgage obligations | $13,792,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $12,830,000 | 773 |
| Privately issued | $962,000 | 980 |
| 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) | $112,115,000 | 167 |
| Available-for-sale securities (fair market value) | $122,276,000 | 852 |
| Total debt securities | $234,391,000 | 512 |
| Structured notes | ||
| Amortized cost | $11,191,000 | 186 |
| Fair value | $11,230,000 | 185 |
| 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 | $239,916,000 | 517 |
| U.S. Government securities | $170,990,000 | 511 |
| U.S. Treasury securities | $140,000 | 1,174 |
| U.S. Government agency obligations | $170,850,000 | 495 |
| Securities issued by states & political subdivisions | $37,315,000 | 491 |
| Other domestic debt securities | $31,611,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,025,000 | 185 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,074,000 | 573 |
| Mortgage-backed securities | $83,080,000 | 619 |
| Certificates of participation in pools of residential mortgages | $68,800,000 | 489 |
| Issued or guaranteed by U.S. | $68,213,000 | 491 |
| Privately issued | $587,000 | 128 |
| Collaterized mortgage obligations | $14,280,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $13,281,000 | 712 |
| Privately issued | $999,000 | 928 |
| 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) | $121,813,000 | 157 |
| Available-for-sale securities (fair market value) | $118,103,000 | 875 |
| Total debt securities | $239,916,000 | 501 |
| Structured notes | ||
| Amortized cost | $12,187,000 | 216 |
| Fair value | $12,163,000 | 212 |
| 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 | $236,012,000 | 524 |
| U.S. Government securities | $170,447,000 | 506 |
| U.S. Treasury securities | $141,000 | 1,295 |
| U.S. Government agency obligations | $170,306,000 | 496 |
| Securities issued by states & political subdivisions | $37,288,000 | 489 |
| Other domestic debt securities | $28,277,000 | 391 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,652,000 | 184 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,810,000 | 611 |
| Mortgage-backed securities | $82,786,000 | 618 |
| Certificates of participation in pools of residential mortgages | $67,524,000 | 495 |
| Issued or guaranteed by U.S. | $66,928,000 | 490 |
| Privately issued | $596,000 | 136 |
| Collaterized mortgage obligations | $15,262,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 668 |
| Privately issued | $1,029,000 | 866 |
| 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) | $121,211,000 | 164 |
| Available-for-sale securities (fair market value) | $114,801,000 | 905 |
| Total debt securities | $236,012,000 | 514 |
| Structured notes | ||
| Amortized cost | $12,183,000 | 242 |
| Fair value | $12,008,000 | 240 |
| 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 | $226,973,000 | 553 |
| U.S. Government securities | $157,426,000 | 567 |
| U.S. Treasury securities | $143,000 | 1,383 |
| U.S. Government agency obligations | $157,283,000 | 550 |
| Securities issued by states & political subdivisions | $39,293,000 | 464 |
| Other domestic debt securities | $30,254,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,565,000 | 180 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,302,000 | 588 |
| Mortgage-backed securities | $74,799,000 | 665 |
| Certificates of participation in pools of residential mortgages | $57,904,000 | 573 |
| Issued or guaranteed by U.S. | $57,276,000 | 566 |
| Privately issued | $628,000 | 138 |
| Collaterized mortgage obligations | $16,895,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $15,834,000 | 628 |
| Privately issued | $1,061,000 | 826 |
| 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) | $121,809,000 | 168 |
| Available-for-sale securities (fair market value) | $105,164,000 | 1,001 |
| Total debt securities | $226,973,000 | 533 |
| Structured notes | ||
| Amortized cost | $9,715,000 | 345 |
| Fair value | $9,649,000 | 346 |
| 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 | $228,838,000 | 547 |
| U.S. Government securities | $158,509,000 | 573 |
| U.S. Treasury securities | $143,000 | 1,429 |
| U.S. Government agency obligations | $158,366,000 | 556 |
| Securities issued by states & political subdivisions | $40,807,000 | 441 |
| Other domestic debt securities | $29,522,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,782,000 | 181 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,489,000 | 705 |
| Mortgage-backed securities | $73,921,000 | 689 |
| Certificates of participation in pools of residential mortgages | $55,738,000 | 603 |
| Issued or guaranteed by U.S. | $55,101,000 | 598 |
| Privately issued | $637,000 | 128 |
| Collaterized mortgage obligations | $18,183,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $17,080,000 | 609 |
| Privately issued | $1,103,000 | 806 |
| 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) | $124,619,000 | 168 |
| Available-for-sale securities (fair market value) | $104,219,000 | 1,023 |
| Total debt securities | $228,838,000 | 530 |
| Structured notes | ||
| Amortized cost | $8,713,000 | 427 |
| Fair value | $8,612,000 | 425 |
| 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 | $226,628,000 | 569 |
| U.S. Government securities | $155,201,000 | 604 |
| U.S. Treasury securities | $145,000 | 1,506 |
| U.S. Government agency obligations | $155,056,000 | 585 |
| Securities issued by states & political subdivisions | $41,782,000 | 418 |
| Other domestic debt securities | $29,645,000 | 385 |
| Privately issued residential mortgage-backed securities | $1,807,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,838,000 | 195 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,271,000 | 719 |
| Mortgage-backed securities | $73,592,000 | 701 |
| Certificates of participation in pools of residential mortgages | $53,975,000 | 637 |
| Issued or guaranteed by U.S. | $53,319,000 | 636 |
| Privately issued | $656,000 | 137 |
| Collaterized mortgage obligations | $19,617,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $18,466,000 | 575 |
| Privately issued | $1,151,000 | 770 |
| 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) | $123,187,000 | 174 |
| Available-for-sale securities (fair market value) | $103,441,000 | 1,041 |
| Total debt securities | $226,628,000 | 555 |
| Structured notes | ||
| Amortized cost | $8,716,000 | 463 |
| Fair value | $8,609,000 | 462 |
| 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 | $229,243,000 | 576 |
| U.S. Government securities | $160,225,000 | 591 |
| U.S. Treasury securities | $146,000 | 1,556 |
| U.S. Government agency obligations | $160,079,000 | 579 |
| Securities issued by states & political subdivisions | $42,590,000 | 406 |
| Other domestic debt securities | $26,428,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,846,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,582,000 | 223 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,808,000 | 836 |
| Mortgage-backed securities | $77,759,000 | 678 |
| Certificates of participation in pools of residential mortgages | $56,395,000 | 614 |
| Issued or guaranteed by U.S. | $55,746,000 | 616 |
| Privately issued | $649,000 | 132 |
| Collaterized mortgage obligations | $21,364,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $20,167,000 | 541 |
| Privately issued | $1,197,000 | 751 |
| 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) | $126,398,000 | 168 |
| Available-for-sale securities (fair market value) | $102,845,000 | 1,027 |
| Total debt securities | $229,243,000 | 560 |
| Structured notes | ||
| Amortized cost | $8,710,000 | 504 |
| Fair value | $8,468,000 | 505 |
| 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 | $232,502,000 | 576 |
| U.S. Government securities | $162,188,000 | 600 |
| U.S. Treasury securities | $147,000 | 1,641 |
| U.S. Government agency obligations | $162,041,000 | 584 |
| Securities issued by states & political subdivisions | $44,048,000 | 397 |
| Other domestic debt securities | $26,266,000 | 421 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,345,000 | 234 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,059,000 | 813 |
| Mortgage-backed securities | $81,672,000 | 649 |
| Certificates of participation in pools of residential mortgages | $58,897,000 | 598 |
| Issued or guaranteed by U.S. | $58,229,000 | 600 |
| Privately issued | $668,000 | 127 |
| Collaterized mortgage obligations | $22,775,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $21,522,000 | 520 |
| Privately issued | $1,253,000 | 739 |
| 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) | $126,346,000 | 172 |
| Available-for-sale securities (fair market value) | $106,156,000 | 1,011 |
| Total debt securities | $232,502,000 | 558 |
| Structured notes | ||
| Amortized cost | $8,704,000 | 519 |
| Fair value | $8,507,000 | 519 |
| 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 | $230,672,000 | 581 |
| U.S. Government securities | $160,673,000 | 606 |
| U.S. Treasury securities | $148,000 | 1,658 |
| U.S. Government agency obligations | $160,525,000 | 590 |
| Securities issued by states & political subdivisions | $44,714,000 | 383 |
| Other domestic debt securities | $25,285,000 | 444 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,273,000 | 245 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,082,000 | 794 |
| Mortgage-backed securities | $82,992,000 | 645 |
| Certificates of participation in pools of residential mortgages | $62,438,000 | 582 |
| Issued or guaranteed by U.S. | $61,740,000 | 584 |
| Privately issued | $698,000 | 127 |
| Collaterized mortgage obligations | $20,554,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $19,240,000 | 561 |
| Privately issued | $1,314,000 | 710 |
| 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) | $121,405,000 | 177 |
| Available-for-sale securities (fair market value) | $109,267,000 | 972 |
| Total debt securities | $230,672,000 | 562 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 520 |
| Fair value | $8,558,000 | 519 |
| 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 | $218,073,000 | 603 |
| U.S. Government securities | $148,040,000 | 639 |
| U.S. Treasury securities | $149,000 | 1,695 |
| U.S. Government agency obligations | $147,891,000 | 617 |
| Securities issued by states & political subdivisions | $45,248,000 | 374 |
| Other domestic debt securities | $24,785,000 | 453 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,661,000 | 258 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,949,000 | 1,026 |
| Mortgage-backed securities | $82,282,000 | 653 |
| Certificates of participation in pools of residential mortgages | $63,446,000 | 586 |
| Issued or guaranteed by U.S. | $62,731,000 | 589 |
| Privately issued | $715,000 | 126 |
| Collaterized mortgage obligations | $18,836,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $17,427,000 | 599 |
| Privately issued | $1,409,000 | 689 |
| 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) | $108,368,000 | 205 |
| Available-for-sale securities (fair market value) | $109,705,000 | 951 |
| Total debt securities | $218,073,000 | 587 |
| Structured notes | ||
| Amortized cost | $8,680,000 | 511 |
| Fair value | $8,612,000 | 509 |
| 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 | $210,356,000 | 618 |
| U.S. Government securities | $142,686,000 | 655 |
| U.S. Treasury securities | $150,000 | 1,751 |
| U.S. Government agency obligations | $142,536,000 | 633 |
| Securities issued by states & political subdivisions | $45,597,000 | 370 |
| Other domestic debt securities | $22,073,000 | 490 |
| Privately issued residential mortgage-backed securities | $770,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,303,000 | 273 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,725,000 | 1,058 |
| Mortgage-backed securities | $83,582,000 | 654 |
| Certificates of participation in pools of residential mortgages | $63,179,000 | 598 |
| Issued or guaranteed by U.S. | $62,444,000 | 592 |
| Privately issued | $735,000 | 130 |
| Collaterized mortgage obligations | $20,403,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $20,368,000 | 568 |
| Privately issued | $35,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,558,000 | 230 |
| Available-for-sale securities (fair market value) | $107,798,000 | 995 |
| Total debt securities | $210,356,000 | 596 |
| Structured notes | ||
| Amortized cost | $6,681,000 | 648 |
| Fair value | $6,684,000 | 645 |
| 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 | $212,630,000 | 626 |
| U.S. Government securities | $146,642,000 | 658 |
| U.S. Treasury securities | $151,000 | 1,871 |
| U.S. Government agency obligations | $146,491,000 | 635 |
| Securities issued by states & political subdivisions | $45,542,000 | 352 |
| Other domestic debt securities | $20,446,000 | 527 |
| Privately issued residential mortgage-backed securities | $811,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,635,000 | 305 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,004,000 | 1,026 |
| Mortgage-backed securities | $86,378,000 | 660 |
| Certificates of participation in pools of residential mortgages | $65,271,000 | 600 |
| Issued or guaranteed by U.S. | $64,498,000 | 600 |
| Privately issued | $773,000 | 115 |
| Collaterized mortgage obligations | $21,107,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $21,069,000 | 571 |
| Privately issued | $38,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,434,000 | 232 |
| Available-for-sale securities (fair market value) | $112,196,000 | 959 |
| Total debt securities | $212,630,000 | 605 |
| Structured notes | ||
| Amortized cost | $6,679,000 | 652 |
| Fair value | $6,606,000 | 650 |
| 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 | $221,765,000 | 609 |
| U.S. Government securities | $159,156,000 | 641 |
| U.S. Treasury securities | $1,598,000 | 1,104 |
| U.S. Government agency obligations | $157,558,000 | 621 |
| Securities issued by states & political subdivisions | $45,689,000 | 361 |
| Other domestic debt securities | $16,920,000 | 592 |
| Privately issued residential mortgage-backed securities | $904,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,016,000 | 373 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,114,000 | 984 |
| Mortgage-backed securities | $91,225,000 | 659 |
| Certificates of participation in pools of residential mortgages | $68,263,000 | 601 |
| Issued or guaranteed by U.S. | $67,401,000 | 604 |
| Privately issued | $862,000 | 110 |
| Collaterized mortgage obligations | $22,962,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,920,000 | 566 |
| Privately issued | $42,000 | 1,038 |
| 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) | $104,493,000 | 221 |
| Available-for-sale securities (fair market value) | $117,272,000 | 932 |
| Total debt securities | $221,765,000 | 593 |
| Structured notes | ||
| Amortized cost | $7,917,000 | 532 |
| Fair value | $7,887,000 | 531 |
| 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 | $215,652,000 | 624 |
| U.S. Government securities | $144,161,000 | 682 |
| U.S. Treasury securities | $2,771,000 | 877 |
| U.S. Government agency obligations | $141,390,000 | 664 |
| Securities issued by states & political subdivisions | $58,013,000 | 266 |
| Other domestic debt securities | $13,478,000 | 681 |
| Privately issued residential mortgage-backed securities | $951,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,527,000 | 460 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,175,000 | 960 |
| Mortgage-backed securities | $83,407,000 | 701 |
| Certificates of participation in pools of residential mortgages | $58,150,000 | 660 |
| Issued or guaranteed by U.S. | $57,245,000 | 668 |
| Privately issued | $905,000 | 112 |
| Collaterized mortgage obligations | $25,257,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $25,211,000 | 523 |
| Privately issued | $46,000 | 991 |
| 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) | $99,500,000 | 222 |
| Available-for-sale securities (fair market value) | $116,152,000 | 933 |
| Total debt securities | $215,652,000 | 607 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 638 |
| Fair value | $6,912,000 | 636 |
| 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 | $212,921,000 | 628 |
| U.S. Government securities | $146,574,000 | 690 |
| U.S. Treasury securities | $8,444,000 | 444 |
| U.S. Government agency obligations | $138,130,000 | 690 |
| Securities issued by states & political subdivisions | $56,210,000 | 262 |
| Other domestic debt securities | $10,137,000 | 807 |
| Privately issued residential mortgage-backed securities | $965,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,172,000 | 602 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,389,000 | 928 |
| Mortgage-backed securities | $81,856,000 | 721 |
| Certificates of participation in pools of residential mortgages | $54,953,000 | 703 |
| Issued or guaranteed by U.S. | $54,038,000 | 706 |
| Privately issued | $915,000 | 112 |
| Collaterized mortgage obligations | $26,903,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $26,853,000 | 510 |
| Privately issued | $50,000 | 987 |
| 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) | $98,691,000 | 231 |
| Available-for-sale securities (fair market value) | $114,230,000 | 970 |
| Total debt securities | $212,921,000 | 614 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,029 |
| Fair value | $3,884,000 | 1,010 |
| 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 | $203,917,000 | 670 |
| U.S. Government securities | $141,059,000 | 712 |
| U.S. Treasury securities | $5,331,000 | 585 |
| U.S. Government agency obligations | $135,728,000 | 707 |
| Securities issued by states & political subdivisions | $54,575,000 | 278 |
| Other domestic debt securities | $8,283,000 | 969 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,263,000 | 760 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,911,000 | 821 |
| Mortgage-backed securities | $86,705,000 | 714 |
| Certificates of participation in pools of residential mortgages | $52,308,000 | 738 |
| Issued or guaranteed by U.S. | $51,342,000 | 745 |
| Privately issued | $966,000 | 116 |
| Collaterized mortgage obligations | $34,397,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $34,343,000 | 460 |
| Privately issued | $54,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,393,000 | 242 |
| Available-for-sale securities (fair market value) | $113,524,000 | 987 |
| Total debt securities | $203,917,000 | 650 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,109 |
| Fair value | $2,994,000 | 1,105 |
| 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 | $216,438,000 | 644 |
| U.S. Government securities | $152,846,000 | 686 |
| U.S. Treasury securities | $5,128,000 | 653 |
| U.S. Government agency obligations | $147,718,000 | 687 |
| Securities issued by states & political subdivisions | $53,503,000 | 282 |
| Other domestic debt securities | $10,089,000 | 838 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,040,000 | 695 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,909,000 | 998 |
| Mortgage-backed securities | $92,498,000 | 691 |
| Certificates of participation in pools of residential mortgages | $52,506,000 | 746 |
| Issued or guaranteed by U.S. | $51,516,000 | 752 |
| Privately issued | $990,000 | 123 |
| Collaterized mortgage obligations | $39,992,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $39,933,000 | 448 |
| Privately issued | $59,000 | 858 |
| 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) | $96,934,000 | 223 |
| Available-for-sale securities (fair market value) | $119,504,000 | 954 |
| Total debt securities | $216,438,000 | 624 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 404 |
| Fair value | $7,948,000 | 401 |
| 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 | $208,228,000 | 663 |
| U.S. Government securities | $149,387,000 | 683 |
| U.S. Treasury securities | $5,478,000 | 610 |
| U.S. Government agency obligations | $143,909,000 | 686 |
| Securities issued by states & political subdivisions | $51,891,000 | 302 |
| Other domestic debt securities | $6,950,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,885,000 | 898 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,405,000 | 896 |
| Mortgage-backed securities | $92,738,000 | 685 |
| Certificates of participation in pools of residential mortgages | $52,346,000 | 754 |
| Issued or guaranteed by U.S. | $52,346,000 | 749 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,392,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $40,327,000 | 460 |
| Privately issued | $65,000 | 924 |
| 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) | $99,135,000 | 218 |
| Available-for-sale securities (fair market value) | $109,093,000 | 1,037 |
| Total debt securities | $208,228,000 | 646 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,121 |
| Fair value | $1,956,000 | 1,101 |
| 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 | $206,029,000 | 662 |
| U.S. Government securities | $148,656,000 | 677 |
| U.S. Treasury securities | $4,726,000 | 694 |
| U.S. Government agency obligations | $143,930,000 | 671 |
| Securities issued by states & political subdivisions | $50,463,000 | 306 |
| Other domestic debt securities | $6,910,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,839,000 | 907 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,420,000 | 817 |
| Mortgage-backed securities | $95,279,000 | 673 |
| Certificates of participation in pools of residential mortgages | $54,705,000 | 706 |
| Issued or guaranteed by U.S. | $54,705,000 | 704 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,574,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $40,503,000 | 485 |
| Privately issued | $71,000 | 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) | $93,283,000 | 227 |
| Available-for-sale securities (fair market value) | $112,746,000 | 991 |
| Total debt securities | $206,029,000 | 641 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 942 |
| Fair value | $1,993,000 | 943 |
| 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 | $195,922,000 | 683 |
| U.S. Government securities | $136,062,000 | 715 |
| U.S. Treasury securities | $4,652,000 | 721 |
| U.S. Government agency obligations | $131,410,000 | 718 |
| Securities issued by states & political subdivisions | $54,195,000 | 267 |
| Other domestic debt securities | $5,665,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,585,000 | 1,055 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,636,000 | 1,154 |
| Mortgage-backed securities | $90,499,000 | 695 |
| Certificates of participation in pools of residential mortgages | $47,530,000 | 769 |
| Issued or guaranteed by U.S. | $47,530,000 | 764 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,969,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $42,889,000 | 472 |
| Privately issued | $80,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,803,000 | 250 |
| Available-for-sale securities (fair market value) | $107,119,000 | 1,021 |
| Total debt securities | $195,922,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $2,787,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $194,285,000 | 667 |
| U.S. Government securities | $139,942,000 | 668 |
| U.S. Treasury securities | $5,686,000 | 629 |
| U.S. Government agency obligations | $134,256,000 | 668 |
| Securities issued by states & political subdivisions | $54,255,000 | 256 |
| Other domestic debt securities | $88,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,126,000 | 1,047 |
| Mortgage-backed securities | $87,892,000 | 685 |
| Certificates of participation in pools of residential mortgages | $50,950,000 | 710 |
| Issued or guaranteed by U.S. | $50,950,000 | 702 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,942,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $36,854,000 | 516 |
| Privately issued | $88,000 | 1,030 |
| 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) | $82,803,000 | 263 |
| Available-for-sale securities (fair market value) | $111,482,000 | 948 |
| Total debt securities | $194,285,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $188,706,000 | 632 |
| U.S. Government securities | $140,056,000 | 612 |
| U.S. Treasury securities | $6,235,000 | 652 |
| U.S. Government agency obligations | $133,821,000 | 607 |
| Securities issued by states & political subdivisions | $47,951,000 | 274 |
| Other domestic debt securities | $122,000 | 3,893 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $577,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,739,000 | 915 |
| Mortgage-backed securities | $96,606,000 | 585 |
| Certificates of participation in pools of residential mortgages | $65,911,000 | 513 |
| Issued or guaranteed by U.S. | $65,911,000 | 508 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,695,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,573,000 | 565 |
| Privately issued | $122,000 | 1,095 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,994,000 | 281 |
| Available-for-sale securities (fair market value) | $116,712,000 | 829 |
| Total debt securities | $188,129,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $190,822,000 | 608 |
| U.S. Government securities | $149,594,000 | 571 |
| U.S. Treasury securities | $9,101,000 | 688 |
| U.S. Government agency obligations | $140,493,000 | 566 |
| Securities issued by states & political subdivisions | $36,544,000 | 383 |
| Other domestic debt securities | $169,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,515,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,670,000 | 763 |
| Mortgage-backed securities | $82,056,000 | 551 |
| Certificates of participation in pools of residential mortgages | $73,701,000 | 415 |
| Issued or guaranteed by U.S. | $73,701,000 | 411 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,355,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,030 |
| Privately issued | $169,000 | 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) | $63,058,000 | 411 |
| Available-for-sale securities (fair market value) | $127,764,000 | 671 |
| Total debt securities | $186,307,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $197,561,000 | 619 |
| U.S. Government securities | $156,457,000 | 578 |
| U.S. Treasury securities | $17,967,000 | 529 |
| U.S. Government agency obligations | $138,490,000 | 585 |
| Securities issued by states & political subdivisions | $36,613,000 | 376 |
| Other domestic debt securities | $229,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,262,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,527,000 | 475 |
| Mortgage-backed securities | $86,349,000 | 583 |
| Certificates of participation in pools of residential mortgages | $75,190,000 | 446 |
| Issued or guaranteed by U.S. | $75,190,000 | 439 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,159,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $10,930,000 | 917 |
| Privately issued | $229,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,565,000 | 324 |
| Available-for-sale securities (fair market value) | $109,996,000 | 813 |
| Total debt securities | $193,299,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $170,959,000 | 702 |
| U.S. Government securities | $132,866,000 | 691 |
| U.S. Treasury securities | $23,202,000 | 595 |
| U.S. Government agency obligations | $109,664,000 | 717 |
| Securities issued by states & political subdivisions | $33,794,000 | 403 |
| Other domestic debt securities | $395,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $395,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,904,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,840,000 | 1,120 |
| Mortgage-backed securities | $84,536,000 | 609 |
| Certificates of participation in pools of residential mortgages | $71,737,000 | 492 |
| Issued or guaranteed by U.S. | $71,737,000 | 484 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,799,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,404,000 | 933 |
| Privately issued | $395,000 | 825 |
| 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) | $55,447,000 | 537 |
| Available-for-sale securities (fair market value) | $115,512,000 | 758 |
| Total debt securities | $167,055,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $185,510,000 | 650 |
| U.S. Government securities | $159,310,000 | 631 |
| U.S. Treasury securities | $29,133,000 | 643 |
| U.S. Government agency obligations | $130,177,000 | 616 |
| Securities issued by states & political subdivisions | $21,040,000 | 622 |
| Other domestic debt securities | $1,408,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,752,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,191,000 | 1,015 |
| Mortgage-backed securities | $74,899,000 | 654 |
| Certificates of participation in pools of residential mortgages | $61,031,000 | 557 |
| Issued or guaranteed by U.S. | $61,031,000 | 547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,868,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $12,460,000 | 907 |
| Privately issued | $1,408,000 | 400 |
| 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) | $73,183,000 | 477 |
| Available-for-sale securities (fair market value) | $112,327,000 | 738 |
| Total debt securities | $181,758,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $192,975,000 | 663 |
| U.S. Government securities | $170,240,000 | 621 |
| U.S. Treasury securities | $39,009,000 | 594 |
| U.S. Government agency obligations | $131,231,000 | 624 |
| Securities issued by states & political subdivisions | $17,228,000 | 763 |
| Other domestic debt securities | $1,918,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,589,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,645,000 | 865 |
| Mortgage-backed securities | $74,868,000 | 706 |
| Certificates of participation in pools of residential mortgages | $62,237,000 | 577 |
| Issued or guaranteed by U.S. | $62,237,000 | 564 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,631,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,713,000 | 1,132 |
| Privately issued | $1,918,000 | 410 |
| 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) | $75,286,000 | 530 |
| Available-for-sale securities (fair market value) | $117,689,000 | 728 |
| Total debt securities | $189,386,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $181,574,000 | 732 |
| U.S. Government securities | $157,289,000 | 688 |
| U.S. Treasury securities | $30,120,000 | 925 |
| U.S. Government agency obligations | $127,169,000 | 633 |
| Securities issued by states & political subdivisions | $16,811,000 | 777 |
| Other domestic debt securities | $3,988,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $3,988,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,486,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,689,000 | 865 |
| Mortgage-backed securities | $79,558,000 | 714 |
| Certificates of participation in pools of residential mortgages | $63,297,000 | 580 |
| Issued or guaranteed by U.S. | $63,269,000 | 566 |
| Privately issued | $28,000 | 508 |
| Collaterized mortgage obligations | $16,261,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,301,000 | 1,149 |
| Privately issued | $3,960,000 | 299 |
| 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) | $64,021,000 | 655 |
| Available-for-sale securities (fair market value) | $117,553,000 | 749 |
| Total debt securities | $177,982,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $148,858,000 | 891 |
| U.S. Government securities | $125,841,000 | 859 |
| U.S. Treasury securities | $29,533,000 | 1,172 |
| U.S. Government agency obligations | $96,308,000 | 792 |
| Securities issued by states & political subdivisions | $15,285,000 | 878 |
| Other domestic debt securities | $5,776,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $5,526,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,956,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,117,000 | 1,328 |
| Mortgage-backed securities | $65,591,000 | 838 |
| Certificates of participation in pools of residential mortgages | $48,477,000 | 719 |
| Issued or guaranteed by U.S. | $48,442,000 | 703 |
| Privately issued | $35,000 | 506 |
| Collaterized mortgage obligations | $17,114,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,623,000 | 1,266 |
| Privately issued | $5,491,000 | 277 |
| 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) | $79,403,000 | 954 |
| Available-for-sale securities (fair market value) | $69,455,000 | 824 |
| Total debt securities | $146,778,000 | 885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $153,762,000 | 894 |
| U.S. Government securities | $126,623,000 | 891 |
| U.S. Treasury securities | $24,566,000 | 1,533 |
| U.S. Government agency obligations | $102,057,000 | 761 |
| Securities issued by states & political subdivisions | $14,487,000 | 958 |
| Other domestic debt securities | $10,402,000 | 845 |
| Privately issued residential mortgage-backed securities | $10,152,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,250,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,097,000 | 1,114 |
| Mortgage-backed securities | $77,768,000 | 805 |
| Certificates of participation in pools of residential mortgages | $55,826,000 | 670 |
| Issued or guaranteed by U.S. | $55,780,000 | 639 |
| Privately issued | $46,000 | 639 |
| Collaterized mortgage obligations | $21,942,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $11,836,000 | 1,426 |
| Privately issued | $10,106,000 | 202 |
| 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 | $151,512,000 | 885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,015,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $137,068,000 | 984 |
| U.S. Government securities | $123,127,000 | 883 |
| U.S. Treasury securities | $22,521,000 | 1,654 |
| U.S. Government agency obligations | $100,606,000 | 731 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,384 |
| Other domestic debt securities | $5,359,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $4,859,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,710,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,286,000 | 1,436 |
| Mortgage-backed securities | $74,647,000 | 824 |
| Certificates of participation in pools of residential mortgages | $51,810,000 | 724 |
| Issued or guaranteed by U.S. | $51,743,000 | 696 |
| Privately issued | $67,000 | 723 |
| Collaterized mortgage obligations | $22,837,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,045,000 | 991 |
| Privately issued | $4,792,000 | 494 |
| 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 | $134,284,000 | 980 |
| 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 |