Home > Tioga State Bank > Securities
Tioga State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $502,463,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $6,442,000 | 91 |
| Equity securities | $26 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155 | 3,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $57,500 | 157 |
| 2023-09-30 | Rank | |
| Total securities | $150,165,000 | 1,243 |
| U.S. Government securities | $61,661,000 | 1,632 |
| U.S. Treasury securities | $26,109,000 | 802 |
| U.S. Government agency obligations | $35,552,000 | 1,960 |
| Securities issued by states & political subdivisions | $54,672,000 | 794 |
| Other domestic debt securities | $33,832,000 | 514 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,880,000 | 194 |
| Structured financial products - Total | $7,165,000 | 302 |
| Other domestic debt securities - All other | $4,694,000 | 989 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,572,000 | 1,160 |
| Mortgage-backed securities | $38,921,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,432,000 | 2,077 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,804,000 | 702 |
| Privately issued | $2,127,000 | 331 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $269,000 | 1,453 |
| Other commercial mortgage-backed securities | $6,289,000 | 627 |
| Held to maturity securities (book value) | $2,818,000 | 1,337 |
| Available-for-sale securities (fair market value) | $147,347,000 | 1,095 |
| Total debt securities | $150,165,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,587,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $155,386,000 | 1,247 |
| U.S. Government securities | $64,136,000 | 1,628 |
| U.S. Treasury securities | $26,384,000 | 798 |
| U.S. Government agency obligations | $37,752,000 | 1,934 |
| Securities issued by states & political subdivisions | $55,769,000 | 823 |
| Other domestic debt securities | $35,481,000 | 490 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,184,000 | 193 |
| Structured financial products - Total | $7,282,000 | 284 |
| Other domestic debt securities - All other | $4,741,000 | 992 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,300,000 | 1,368 |
| Mortgage-backed securities | $41,864,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,122,000 | 2,060 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,838,000 | 692 |
| Privately issued | $2,268,000 | 326 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $302,000 | 1,434 |
| Other commercial mortgage-backed securities | $7,334,000 | 590 |
| Held to maturity securities (book value) | $2,333,000 | 1,402 |
| Available-for-sale securities (fair market value) | $153,053,000 | 1,101 |
| Total debt securities | $155,387,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,315,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $160,495,000 | 1,276 |
| U.S. Government securities | $66,861,000 | 1,657 |
| U.S. Treasury securities | $26,833,000 | 834 |
| U.S. Government agency obligations | $40,028,000 | 1,881 |
| Securities issued by states & political subdivisions | $57,218,000 | 841 |
| Other domestic debt securities | $36,416,000 | 511 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,678,000 | 190 |
| Structured financial products - Total | $7,378,000 | 279 |
| Other domestic debt securities - All other | $4,969,000 | 1,004 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,528,000 | 1,224 |
| Mortgage-backed securities | $43,919,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,919,000 | 2,050 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,959,000 | 707 |
| Privately issued | $2,358,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $309,000 | 1,452 |
| Other commercial mortgage-backed securities | $7,374,000 | 602 |
| Held to maturity securities (book value) | $2,645,000 | 1,408 |
| Available-for-sale securities (fair market value) | $157,850,000 | 1,124 |
| Total debt securities | $160,495,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,310,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $156,342,000 | 1,313 |
| U.S. Government securities | $62,678,000 | 1,745 |
| U.S. Treasury securities | $26,311,000 | 896 |
| U.S. Government agency obligations | $36,367,000 | 2,002 |
| Securities issued by states & political subdivisions | $56,346,000 | 885 |
| Other domestic debt securities | $37,318,000 | 521 |
| Privately issued residential mortgage-backed securities | $2,435,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,492,000 | 186 |
| Structured financial products - Total | $7,298,000 | 302 |
| Other domestic debt securities - All other | $4,941,000 | 1,024 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,216,000 | 1,319 |
| Mortgage-backed securities | $42,456,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,978,000 | 2,243 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,223,000 | 702 |
| Privately issued | $2,435,000 | 332 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $329,000 | 1,450 |
| Other commercial mortgage-backed securities | $7,491,000 | 597 |
| Held to maturity securities (book value) | $2,668,000 | 1,417 |
| Available-for-sale securities (fair market value) | $153,674,000 | 1,156 |
| Total debt securities | $156,342,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,259,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $157,595,000 | 1,319 |
| U.S. Government securities | $63,985,000 | 1,739 |
| U.S. Treasury securities | $25,916,000 | 924 |
| U.S. Government agency obligations | $38,069,000 | 1,975 |
| Securities issued by states & political subdivisions | $57,184,000 | 869 |
| Other domestic debt securities | $36,426,000 | 504 |
| Privately issued residential mortgage-backed securities | $2,524,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,482,000 | 204 |
| Structured financial products - Total | $7,309,000 | 232 |
| Other domestic debt securities - All other | $4,978,000 | 1,016 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,389,000 | 976 |
| Mortgage-backed securities | $44,043,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,539,000 | 2,193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,167,000 | 700 |
| Privately issued | $2,524,000 | 329 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $325,000 | 1,471 |
| Other commercial mortgage-backed securities | $7,488,000 | 624 |
| Held to maturity securities (book value) | $2,772,000 | 1,392 |
| Available-for-sale securities (fair market value) | $154,823,000 | 1,171 |
| Total debt securities | $157,596,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,261,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $163,838,000 | 1,287 |
| U.S. Government securities | $75,658,000 | 1,563 |
| U.S. Treasury securities | $26,774,000 | 895 |
| U.S. Government agency obligations | $48,884,000 | 1,713 |
| Securities issued by states & political subdivisions | $59,666,000 | 877 |
| Other domestic debt securities | $28,514,000 | 569 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,832,000 | 203 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,177,000 | 1,001 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,026,000 | 1,066 |
| Mortgage-backed securities | $53,425,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,157 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,383,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $26,114,000 | 675 |
| Privately issued | $1,269,000 | 370 |
| Commercial mortgage-backed securities | $15,631,000 | 713 |
| Commercial mortgage pass-through securities | $393,000 | 1,443 |
| Other commercial mortgage-backed securities | $15,238,000 | 487 |
| Held to maturity securities (book value) | $3,006,000 | 1,300 |
| Available-for-sale securities (fair market value) | $160,832,000 | 1,163 |
| Total debt securities | $163,839,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,302,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $164,499,000 | 1,269 |
| U.S. Government securities | $76,906,000 | 1,515 |
| U.S. Treasury securities | $27,607,000 | 775 |
| U.S. Government agency obligations | $49,299,000 | 1,708 |
| Securities issued by states & political subdivisions | $59,751,000 | 887 |
| Other domestic debt securities | $27,842,000 | 567 |
| Privately issued residential mortgage-backed securities | $1,372,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,699,000 | 199 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,271,000 | 980 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,810,000 | 846 |
| Mortgage-backed securities | $52,001,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $11,233,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,233,000 | 2,131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,353,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,981,000 | 686 |
| Privately issued | $1,372,000 | 346 |
| Commercial mortgage-backed securities | $14,415,000 | 743 |
| Commercial mortgage pass-through securities | $403,000 | 1,425 |
| Other commercial mortgage-backed securities | $14,012,000 | 505 |
| Held to maturity securities (book value) | $3,134,000 | 1,187 |
| Available-for-sale securities (fair market value) | $161,365,000 | 1,156 |
| Total debt securities | $164,499,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,357,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $163,710,000 | 1,230 |
| U.S. Government securities | $77,281,000 | 1,422 |
| U.S. Treasury securities | $23,092,000 | 631 |
| U.S. Government agency obligations | $54,189,000 | 1,576 |
| Securities issued by states & political subdivisions | $59,594,000 | 922 |
| Other domestic debt securities | $26,835,000 | 553 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,415,000 | 201 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,425,000 | 927 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,841,000 | 703 |
| Mortgage-backed securities | $56,331,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,027 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,097,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $27,627,000 | 625 |
| Privately issued | $1,470,000 | 297 |
| Commercial mortgage-backed securities | $14,737,000 | 742 |
| Commercial mortgage pass-through securities | $513,000 | 1,355 |
| Other commercial mortgage-backed securities | $14,224,000 | 496 |
| Held to maturity securities (book value) | $3,852,000 | 1,030 |
| Available-for-sale securities (fair market value) | $159,858,000 | 1,155 |
| Total debt securities | $163,709,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,464,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $151,996,000 | 1,249 |
| U.S. Government securities | $77,320,000 | 1,359 |
| U.S. Treasury securities | $18,475,000 | 605 |
| U.S. Government agency obligations | $58,845,000 | 1,475 |
| Securities issued by states & political subdivisions | $55,169,000 | 956 |
| Other domestic debt securities | $19,507,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,503,000 | 234 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,480,000 | 951 |
| 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 | $93,675,000 | 678 |
| Mortgage-backed securities | $57,165,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,847,000 | 2,080 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,861,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $29,861,000 | 590 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,457,000 | 705 |
| Commercial mortgage pass-through securities | $521,000 | 1,367 |
| Other commercial mortgage-backed securities | $14,936,000 | 469 |
| Held to maturity securities (book value) | $3,211,000 | 1,058 |
| Available-for-sale securities (fair market value) | $148,785,000 | 1,172 |
| Total debt securities | $151,996,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,965,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $141,915,000 | 1,263 |
| U.S. Government securities | $72,272,000 | 1,368 |
| U.S. Treasury securities | $9,545,000 | 806 |
| U.S. Government agency obligations | $62,727,000 | 1,357 |
| Securities issued by states & political subdivisions | $50,802,000 | 989 |
| Other domestic debt securities | $18,841,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,338,000 | 254 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,468,000 | 912 |
| 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 | $94,819,000 | 671 |
| Mortgage-backed securities | $62,388,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,693,000 | 1,987 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,070,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $32,070,000 | 540 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,625,000 | 634 |
| Commercial mortgage pass-through securities | $600,000 | 1,340 |
| Other commercial mortgage-backed securities | $17,025,000 | 429 |
| Held to maturity securities (book value) | $3,190,000 | 1,046 |
| Available-for-sale securities (fair market value) | $138,725,000 | 1,185 |
| Total debt securities | $141,915,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,233,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $129,679,000 | 1,260 |
| U.S. Government securities | $67,253,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,253,000 | 1,229 |
| Securities issued by states & political subdivisions | $48,597,000 | 990 |
| Other domestic debt securities | $13,829,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,995,000 | 307 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,813,000 | 905 |
| 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 | $75,617,000 | 775 |
| Mortgage-backed securities | $64,768,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,870 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,118,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $34,118,000 | 496 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,182,000 | 608 |
| Commercial mortgage pass-through securities | $592,000 | 1,332 |
| Other commercial mortgage-backed securities | $16,590,000 | 418 |
| Held to maturity securities (book value) | $3,534,000 | 995 |
| Available-for-sale securities (fair market value) | $126,145,000 | 1,197 |
| Total debt securities | $129,679,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,635,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $123,903,000 | 1,206 |
| U.S. Government securities | $65,714,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,714,000 | 1,145 |
| Securities issued by states & political subdivisions | $47,766,000 | 968 |
| Other domestic debt securities | $10,423,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,207,000 | 349 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,834,000 | 971 |
| 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 | $51,304,000 | 1,036 |
| Mortgage-backed securities | $63,322,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,776 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,732 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,209,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $30,209,000 | 543 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,778,000 | 542 |
| Commercial mortgage pass-through securities | $721,000 | 1,263 |
| Other commercial mortgage-backed securities | $18,057,000 | 374 |
| Held to maturity securities (book value) | $2,952,000 | 1,029 |
| Available-for-sale securities (fair market value) | $120,951,000 | 1,137 |
| Total debt securities | $123,903,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,640,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $118,760,000 | 1,189 |
| U.S. Government securities | $65,645,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,645,000 | 1,101 |
| Securities issued by states & political subdivisions | $47,331,000 | 894 |
| Other domestic debt securities | $5,784,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,756,000 | 374 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,090,000 | 1,245 |
| 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 | $62,510,000 | 863 |
| Mortgage-backed securities | $61,664,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $13,880,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,880,000 | 1,719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,985,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,985,000 | 513 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,799,000 | 591 |
| Commercial mortgage pass-through securities | $724,000 | 1,250 |
| Other commercial mortgage-backed securities | $15,075,000 | 391 |
| Held to maturity securities (book value) | $2,844,000 | 1,030 |
| Available-for-sale securities (fair market value) | $115,916,000 | 1,119 |
| Total debt securities | $118,760,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,213,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $123,800,000 | 1,107 |
| U.S. Government securities | $69,155,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,155,000 | 1,029 |
| Securities issued by states & political subdivisions | $48,777,000 | 813 |
| Other domestic debt securities | $5,868,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,781,000 | 340 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,097,000 | 1,204 |
| 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 | $66,294,000 | 823 |
| Mortgage-backed securities | $65,091,000 | 943 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,647 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,441,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $33,441,000 | 516 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,109,000 | 552 |
| Commercial mortgage pass-through securities | $1,763,000 | 974 |
| Other commercial mortgage-backed securities | $15,346,000 | 385 |
| Held to maturity securities (book value) | $3,104,000 | 1,012 |
| Available-for-sale securities (fair market value) | $120,696,000 | 1,025 |
| Total debt securities | $123,800,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,651,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,247,000 | 1,108 |
| U.S. Government securities | $69,051,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,051,000 | 1,040 |
| Securities issued by states & political subdivisions | $42,774,000 | 816 |
| Other domestic debt securities | $7,422,000 | 807 |
| Privately issued residential mortgage-backed securities | $467,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,663,000 | 321 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,289,000 | 1,085 |
| 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 | $85,386,000 | 653 |
| Mortgage-backed securities | $66,302,000 | 922 |
| Certificates of participation in pools of residential mortgages | $14,773,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,773,000 | 1,622 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,849,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $33,382,000 | 530 |
| Privately issued | $467,000 | 289 |
| Commercial mortgage-backed securities | $17,680,000 | 536 |
| Commercial mortgage pass-through securities | $1,728,000 | 957 |
| Other commercial mortgage-backed securities | $15,952,000 | 374 |
| Held to maturity securities (book value) | $2,780,000 | 1,060 |
| Available-for-sale securities (fair market value) | $116,467,000 | 1,023 |
| Total debt securities | $119,247,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,386,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $121,227,000 | 1,078 |
| U.S. Government securities | $74,621,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,621,000 | 999 |
| Securities issued by states & political subdivisions | $41,587,000 | 807 |
| Other domestic debt securities | $5,019,000 | 890 |
| Privately issued residential mortgage-backed securities | $640,000 | 422 |
| Commercial mortgage-backed securities - Total | $3,005,000 | 130 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,374,000 | 1,051 |
| 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 | $66,082,000 | 769 |
| Mortgage-backed securities | $73,791,000 | 847 |
| Certificates of participation in pools of residential mortgages | $15,386,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,386,000 | 1,529 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,939,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $37,299,000 | 486 |
| Privately issued | $640,000 | 264 |
| Commercial mortgage-backed securities | $20,466,000 | 475 |
| Commercial mortgage pass-through securities | $2,365,000 | 842 |
| Other commercial mortgage-backed securities | $18,101,000 | 337 |
| Held to maturity securities (book value) | $2,890,000 | 1,089 |
| Available-for-sale securities (fair market value) | $118,337,000 | 990 |
| Total debt securities | $121,227,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,343,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $120,725,000 | 1,081 |
| U.S. Government securities | $77,667,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,667,000 | 977 |
| Securities issued by states & political subdivisions | $37,934,000 | 858 |
| Other domestic debt securities | $5,124,000 | 878 |
| Privately issued residential mortgage-backed securities | $739,000 | 429 |
| Commercial mortgage-backed securities - Total | $3,006,000 | 129 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,379,000 | 1,048 |
| 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 | $72,889,000 | 712 |
| Mortgage-backed securities | $75,645,000 | 806 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,483,000 | 1,433 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,771,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $35,032,000 | 515 |
| Privately issued | $739,000 | 247 |
| Commercial mortgage-backed securities | $23,391,000 | 443 |
| Commercial mortgage pass-through securities | $2,439,000 | 822 |
| Other commercial mortgage-backed securities | $20,952,000 | 305 |
| Held to maturity securities (book value) | $2,810,000 | 1,152 |
| Available-for-sale securities (fair market value) | $117,915,000 | 994 |
| Total debt securities | $120,724,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,646,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $127,401,000 | 1,033 |
| U.S. Government securities | $81,696,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $81,696,000 | 958 |
| Securities issued by states & political subdivisions | $38,589,000 | 857 |
| Other domestic debt securities | $5,699,000 | 825 |
| Privately issued residential mortgage-backed securities | $806,000 | 384 |
| Commercial mortgage-backed securities - Total | $3,008,000 | 121 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,885,000 | 953 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,417,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,904,000 | 733 |
| Mortgage-backed securities | $79,711,000 | 762 |
| Certificates of participation in pools of residential mortgages | $16,750,000 | 1,452 |
| Issued or guaranteed by U.S. | $16,750,000 | 1,430 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,413,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,607,000 | 517 |
| Privately issued | $806,000 | 250 |
| Commercial mortgage-backed securities | $28,548,000 | 386 |
| Commercial mortgage pass-through securities | $2,496,000 | 818 |
| Other commercial mortgage-backed securities | $26,052,000 | 260 |
| Held to maturity securities (book value) | $2,725,000 | 1,202 |
| Available-for-sale securities (fair market value) | $124,676,000 | 943 |
| Total debt securities | $125,984,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,816,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $131,478,000 | 1,018 |
| U.S. Government securities | $80,340,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $80,340,000 | 982 |
| Securities issued by states & political subdivisions | $43,988,000 | 791 |
| Other domestic debt securities | $5,762,000 | 820 |
| Privately issued residential mortgage-backed securities | $874,000 | 382 |
| Commercial mortgage-backed securities - Total | $3,009,000 | 113 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,879,000 | 956 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,388,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,691,000 | 608 |
| Mortgage-backed securities | $78,229,000 | 776 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 1,591 |
| Issued or guaranteed by U.S. | $14,722,000 | 1,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,245,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $34,371,000 | 490 |
| Privately issued | $874,000 | 252 |
| Commercial mortgage-backed securities | $28,262,000 | 371 |
| Commercial mortgage pass-through securities | $2,493,000 | 805 |
| Other commercial mortgage-backed securities | $25,769,000 | 250 |
| Held to maturity securities (book value) | $2,900,000 | 1,202 |
| Available-for-sale securities (fair market value) | $128,578,000 | 927 |
| Total debt securities | $130,090,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,877,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $130,642,000 | 1,028 |
| U.S. Government securities | $72,411,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,411,000 | 1,070 |
| Securities issued by states & political subdivisions | $50,974,000 | 693 |
| Other domestic debt securities | $5,900,000 | 789 |
| Privately issued residential mortgage-backed securities | $983,000 | 341 |
| Commercial mortgage-backed securities - Total | $3,011,000 | 103 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,906,000 | 954 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,357,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,688,000 | 800 |
| Mortgage-backed securities | $68,337,000 | 850 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,624,000 | 1,912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,687,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,704,000 | 571 |
| Privately issued | $983,000 | 241 |
| Commercial mortgage-backed securities | $28,026,000 | 361 |
| Commercial mortgage pass-through securities | $2,559,000 | 791 |
| Other commercial mortgage-backed securities | $25,467,000 | 244 |
| Held to maturity securities (book value) | $3,010,000 | 1,225 |
| Available-for-sale securities (fair market value) | $127,632,000 | 925 |
| Total debt securities | $129,282,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,612,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $136,494,000 | 978 |
| U.S. Government securities | $71,637,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $71,637,000 | 1,068 |
| Securities issued by states & political subdivisions | $58,493,000 | 610 |
| Other domestic debt securities | $5,023,000 | 818 |
| Privately issued residential mortgage-backed securities | $89,000 | 490 |
| Commercial mortgage-backed securities - Total | $3,013,000 | 99 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,921,000 | 951 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,341,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,413,000 | 632 |
| Mortgage-backed securities | $66,406,000 | 853 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,571,000 | 1,959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,960,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,871,000 | 593 |
| Privately issued | $89,000 | 393 |
| Commercial mortgage-backed securities | $28,875,000 | 346 |
| Commercial mortgage pass-through securities | $3,551,000 | 674 |
| Other commercial mortgage-backed securities | $25,324,000 | 234 |
| Held to maturity securities (book value) | $3,425,000 | 1,204 |
| Available-for-sale securities (fair market value) | $133,069,000 | 887 |
| Total debt securities | $135,148,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,765,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $139,357,000 | 979 |
| U.S. Government securities | $69,607,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $69,607,000 | 1,096 |
| Securities issued by states & political subdivisions | $59,254,000 | 619 |
| Other domestic debt securities | $9,153,000 | 701 |
| Privately issued residential mortgage-backed securities | $187,000 | 711 |
| Commercial mortgage-backed securities - Total | $3,014,000 | 88 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $4,021,000 | 84 |
| Other domestic debt securities - All other | $1,931,000 | 950 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,343,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,189,000 | 797 |
| Mortgage-backed securities | $64,356,000 | 890 |
| Certificates of participation in pools of residential mortgages | $15,248,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,248,000 | 1,563 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,975,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,788,000 | 726 |
| Privately issued | $187,000 | 376 |
| Commercial mortgage-backed securities | $29,133,000 | 320 |
| Commercial mortgage pass-through securities | $3,678,000 | 641 |
| Other commercial mortgage-backed securities | $25,455,000 | 222 |
| Held to maturity securities (book value) | $3,443,000 | 1,220 |
| Available-for-sale securities (fair market value) | $135,914,000 | 886 |
| Total debt securities | $138,014,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,813,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $140,473,000 | 989 |
| U.S. Government securities | $70,340,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,340,000 | 1,119 |
| Securities issued by states & political subdivisions | $61,085,000 | 605 |
| Other domestic debt securities | $7,714,000 | 672 |
| Privately issued residential mortgage-backed securities | $275,000 | 394 |
| Commercial mortgage-backed securities - Total | $1,507,000 | 108 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $3,987,000 | 87 |
| Other domestic debt securities - All other | $1,945,000 | 967 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,334,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,137,000 | 628 |
| Mortgage-backed securities | $61,578,000 | 911 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,936,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,661,000 | 693 |
| Privately issued | $275,000 | 365 |
| Commercial mortgage-backed securities | $25,999,000 | 321 |
| Commercial mortgage pass-through securities | $1,911,000 | 677 |
| Other commercial mortgage-backed securities | $24,088,000 | 229 |
| Held to maturity securities (book value) | $3,932,000 | 1,215 |
| Available-for-sale securities (fair market value) | $136,541,000 | 893 |
| Total debt securities | $139,140,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,842,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $143,805,000 | 974 |
| U.S. Government securities | $68,491,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,491,000 | 1,150 |
| Securities issued by states & political subdivisions | $67,621,000 | 572 |
| Other domestic debt securities | $6,347,000 | 732 |
| Privately issued residential mortgage-backed securities | $357,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $3,952,000 | 92 |
| Other domestic debt securities - All other | $2,038,000 | 932 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,346,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,149,000 | 732 |
| Mortgage-backed securities | $58,066,000 | 969 |
| Certificates of participation in pools of residential mortgages | $15,198,000 | 1,704 |
| Issued or guaranteed by U.S. | $15,198,000 | 1,704 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,882,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,525,000 | 732 |
| Privately issued | $357,000 | 354 |
| Commercial mortgage-backed securities | $23,986,000 | 323 |
| Commercial mortgage pass-through securities | $1,960,000 | 674 |
| Other commercial mortgage-backed securities | $22,026,000 | 226 |
| Held to maturity securities (book value) | $4,042,000 | 1,226 |
| Available-for-sale securities (fair market value) | $139,763,000 | 886 |
| Total debt securities | $142,459,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,931,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $153,378,000 | 925 |
| U.S. Government securities | $75,849,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $75,849,000 | 1,074 |
| Securities issued by states & political subdivisions | $69,794,000 | 545 |
| Other domestic debt securities | $6,396,000 | 736 |
| Privately issued residential mortgage-backed securities | $474,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,859,000 | 95 |
| Other domestic debt securities - All other | $2,063,000 | 955 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,339,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,679,000 | 683 |
| Mortgage-backed securities | $64,056,000 | 907 |
| Certificates of participation in pools of residential mortgages | $19,010,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,010,000 | 1,510 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,786,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $20,312,000 | 688 |
| Privately issued | $474,000 | 337 |
| Commercial mortgage-backed securities | $24,260,000 | 312 |
| Commercial mortgage pass-through securities | $1,992,000 | 675 |
| Other commercial mortgage-backed securities | $22,268,000 | 212 |
| Held to maturity securities (book value) | $4,422,000 | 1,237 |
| Available-for-sale securities (fair market value) | $148,956,000 | 829 |
| Total debt securities | $152,039,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,768,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $154,366,000 | 929 |
| U.S. Government securities | $78,054,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,054,000 | 1,078 |
| Securities issued by states & political subdivisions | $68,173,000 | 565 |
| Other domestic debt securities | $6,813,000 | 730 |
| Privately issued residential mortgage-backed securities | $652,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,831,000 | 96 |
| Other domestic debt securities - All other | $2,330,000 | 938 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,326,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,085,000 | 631 |
| Mortgage-backed securities | $65,285,000 | 908 |
| Certificates of participation in pools of residential mortgages | $19,999,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,999,000 | 1,490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,787,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $21,135,000 | 665 |
| Privately issued | $652,000 | 319 |
| Commercial mortgage-backed securities | $23,499,000 | 311 |
| Commercial mortgage pass-through securities | $2,010,000 | 652 |
| Other commercial mortgage-backed securities | $21,489,000 | 208 |
| Held to maturity securities (book value) | $4,242,000 | 1,268 |
| Available-for-sale securities (fair market value) | $150,124,000 | 828 |
| Total debt securities | $153,040,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,545,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $146,949,000 | 984 |
| U.S. Government securities | $75,555,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,555,000 | 1,113 |
| Securities issued by states & political subdivisions | $63,373,000 | 609 |
| Other domestic debt securities | $6,717,000 | 744 |
| Privately issued residential mortgage-backed securities | $882,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,819,000 | 95 |
| Other domestic debt securities - All other | $2,016,000 | 1,008 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,304,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,008,000 | 520 |
| Mortgage-backed securities | $62,458,000 | 952 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,502,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $15,620,000 | 840 |
| Privately issued | $882,000 | 312 |
| Commercial mortgage-backed securities | $26,344,000 | 290 |
| Commercial mortgage pass-through securities | $1,982,000 | 634 |
| Other commercial mortgage-backed securities | $24,362,000 | 200 |
| Held to maturity securities (book value) | $4,269,000 | 1,294 |
| Available-for-sale securities (fair market value) | $142,680,000 | 888 |
| Total debt securities | $145,644,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,052,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $143,638,000 | 989 |
| U.S. Government securities | $73,659,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,659,000 | 1,119 |
| Securities issued by states & political subdivisions | $61,803,000 | 640 |
| Other domestic debt securities | $6,889,000 | 725 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,783,000 | 101 |
| Other domestic debt securities - All other | $2,021,000 | 994 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,287,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,979,000 | 641 |
| Mortgage-backed securities | $60,763,000 | 960 |
| Certificates of participation in pools of residential mortgages | $25,387,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,387,000 | 1,302 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,121,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,080 |
| Privately issued | $1,085,000 | 304 |
| Commercial mortgage-backed securities | $24,255,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $24,255,000 | 191 |
| Held to maturity securities (book value) | $4,107,000 | 1,320 |
| Available-for-sale securities (fair market value) | $139,531,000 | 894 |
| Total debt securities | $142,350,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $792,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $140,567,000 | 1,002 |
| U.S. Government securities | $69,045,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,045,000 | 1,169 |
| Securities issued by states & political subdivisions | $63,144,000 | 634 |
| Other domestic debt securities | $7,044,000 | 727 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,714,000 | 99 |
| Other domestic debt securities - All other | $2,047,000 | 995 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,334,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,482,000 | 591 |
| Mortgage-backed securities | $57,730,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $23,014,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,014,000 | 1,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,501,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,202 |
| Privately issued | $1,283,000 | 293 |
| Commercial mortgage-backed securities | $25,215,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $25,215,000 | 179 |
| Held to maturity securities (book value) | $4,099,000 | 1,325 |
| Available-for-sale securities (fair market value) | $136,468,000 | 904 |
| Total debt securities | $139,233,000 | 1,001 |
| 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 | $140,062,000 | 1,020 |
| U.S. Government securities | $69,957,000 | 1,235 |
| U.S. Treasury securities | $3,025,000 | 669 |
| U.S. Government agency obligations | $66,932,000 | 1,224 |
| Securities issued by states & political subdivisions | $61,580,000 | 638 |
| Other domestic debt securities | $7,188,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,684,000 | 104 |
| Other domestic debt securities - All other | $2,052,000 | 1,004 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,337,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,354,000 | 658 |
| Mortgage-backed securities | $52,546,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $18,439,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,439,000 | 1,628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,084,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 1,198 |
| Privately issued | $1,452,000 | 287 |
| Commercial mortgage-backed securities | $24,023,000 | 269 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $24,023,000 | 174 |
| Held to maturity securities (book value) | $4,019,000 | 1,373 |
| Available-for-sale securities (fair market value) | $136,043,000 | 928 |
| Total debt securities | $138,725,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $129,380,000 | 1,099 |
| U.S. Government securities | $65,912,000 | 1,333 |
| U.S. Treasury securities | $3,014,000 | 674 |
| U.S. Government agency obligations | $62,898,000 | 1,317 |
| Securities issued by states & political subdivisions | $54,577,000 | 719 |
| Other domestic debt securities | $7,585,000 | 702 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,582,000 | 102 |
| Other domestic debt securities - All other | $2,293,000 | 973 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,306,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,831,000 | 544 |
| Mortgage-backed securities | $46,623,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $12,970,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,970,000 | 2,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,782,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,252 |
| Privately issued | $1,710,000 | 274 |
| Commercial mortgage-backed securities | $23,871,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $23,871,000 | 165 |
| Held to maturity securities (book value) | $4,327,000 | 1,378 |
| Available-for-sale securities (fair market value) | $125,053,000 | 998 |
| Total debt securities | $128,077,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $123,332,000 | 1,159 |
| U.S. Government securities | $59,538,000 | 1,473 |
| U.S. Treasury securities | $2,983,000 | 734 |
| U.S. Government agency obligations | $56,555,000 | 1,460 |
| Securities issued by states & political subdivisions | $54,649,000 | 718 |
| Other domestic debt securities | $7,855,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,575,000 | 98 |
| Other domestic debt securities - All other | $2,333,000 | 951 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,290,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,325,000 | 720 |
| Mortgage-backed securities | $40,694,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,628,000 | 2,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,332,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,250 |
| Privately issued | $1,947,000 | 256 |
| Commercial mortgage-backed securities | $18,734,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $18,734,000 | 168 |
| Held to maturity securities (book value) | $4,819,000 | 1,368 |
| Available-for-sale securities (fair market value) | $118,513,000 | 1,060 |
| Total debt securities | $122,042,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $127,885,000 | 1,117 |
| U.S. Government securities | $62,138,000 | 1,427 |
| U.S. Treasury securities | $3,007,000 | 687 |
| U.S. Government agency obligations | $59,131,000 | 1,427 |
| Securities issued by states & political subdivisions | $54,891,000 | 706 |
| Other domestic debt securities | $9,581,000 | 612 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,520,000 | 97 |
| Other domestic debt securities - All other | $3,840,000 | 769 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,275,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,805,000 | 827 |
| Mortgage-backed securities | $44,655,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,014,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 1,082 |
| Privately issued | $2,221,000 | 241 |
| Commercial mortgage-backed securities | $21,008,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $21,008,000 | 146 |
| Held to maturity securities (book value) | $4,457,000 | 1,402 |
| Available-for-sale securities (fair market value) | $123,428,000 | 1,028 |
| Total debt securities | $126,608,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $126,765,000 | 1,148 |
| U.S. Government securities | $59,676,000 | 1,515 |
| U.S. Treasury securities | $2,985,000 | 716 |
| U.S. Government agency obligations | $56,691,000 | 1,505 |
| Securities issued by states & political subdivisions | $54,461,000 | 700 |
| Other domestic debt securities | $11,365,000 | 554 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,501,000 | 98 |
| Other domestic debt securities - All other | $5,370,000 | 623 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,263,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,127,000 | 1,121 |
| Mortgage-backed securities | $43,637,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,372,000 | 2,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,639,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,145,000 | 1,019 |
| Privately issued | $2,494,000 | 241 |
| Commercial mortgage-backed securities | $15,626,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $15,626,000 | 161 |
| Held to maturity securities (book value) | $3,444,000 | 1,539 |
| Available-for-sale securities (fair market value) | $123,321,000 | 1,038 |
| Total debt securities | $125,502,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $115,132,000 | 1,261 |
| U.S. Government securities | $60,377,000 | 1,517 |
| U.S. Treasury securities | $3,004,000 | 689 |
| U.S. Government agency obligations | $57,373,000 | 1,525 |
| Securities issued by states & political subdivisions | $43,491,000 | 891 |
| Other domestic debt securities | $9,994,000 | 586 |
| Privately issued residential mortgage-backed securities | $2,681,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,416,000 | 89 |
| Other domestic debt securities - All other | $3,897,000 | 762 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,270,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,066,000 | 837 |
| Mortgage-backed securities | $43,154,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,171 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,595,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,914,000 | 1,020 |
| Privately issued | $2,681,000 | 252 |
| Commercial mortgage-backed securities | $13,857,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $13,857,000 | 162 |
| Held to maturity securities (book value) | $3,801,000 | 1,493 |
| Available-for-sale securities (fair market value) | $111,331,000 | 1,143 |
| Total debt securities | $113,862,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $105,709,000 | 1,352 |
| U.S. Government securities | $55,567,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,567,000 | 1,576 |
| Securities issued by states & political subdivisions | $38,678,000 | 998 |
| Other domestic debt securities | $10,206,000 | 583 |
| Privately issued residential mortgage-backed securities | $2,857,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,430,000 | 89 |
| Other domestic debt securities - All other | $3,919,000 | 760 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,258,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,551,000 | 1,143 |
| Mortgage-backed securities | $45,056,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 2,229 |
| Issued or guaranteed by U.S. | $12,694,000 | 2,227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,764,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 964 |
| Privately issued | $2,857,000 | 245 |
| Commercial mortgage-backed securities | $13,598,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $13,598,000 | 160 |
| Held to maturity securities (book value) | $3,005,000 | 1,605 |
| Available-for-sale securities (fair market value) | $102,704,000 | 1,224 |
| Total debt securities | $104,451,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $109,700,000 | 1,327 |
| U.S. Government securities | $59,472,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,472,000 | 1,529 |
| Securities issued by states & political subdivisions | $38,900,000 | 995 |
| Other domestic debt securities | $10,081,000 | 600 |
| Privately issued residential mortgage-backed securities | $3,019,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,433,000 | 95 |
| Other domestic debt securities - All other | $3,629,000 | 794 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,247,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,479,000 | 1,149 |
| Mortgage-backed securities | $50,450,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $17,162,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,162,000 | 1,922 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,888,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,869,000 | 944 |
| Privately issued | $3,019,000 | 255 |
| Commercial mortgage-backed securities | $13,400,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $13,400,000 | 156 |
| Held to maturity securities (book value) | $3,390,000 | 1,590 |
| Available-for-sale securities (fair market value) | $106,310,000 | 1,205 |
| Total debt securities | $108,453,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $108,643,000 | 1,366 |
| U.S. Government securities | $56,629,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,629,000 | 1,623 |
| Securities issued by states & political subdivisions | $39,223,000 | 981 |
| Other domestic debt securities | $11,562,000 | 579 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,390,000 | 97 |
| Other domestic debt securities - All other | $4,935,000 | 687 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,229,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,575,000 | 1,272 |
| Mortgage-backed securities | $48,718,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $19,816,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,816,000 | 1,785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,458,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,221,000 | 1,161 |
| Privately issued | $3,237,000 | 249 |
| Commercial mortgage-backed securities | $13,444,000 | 264 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $13,444,000 | 149 |
| Held to maturity securities (book value) | $3,421,000 | 1,600 |
| Available-for-sale securities (fair market value) | $105,222,000 | 1,240 |
| Total debt securities | $107,414,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,761 |
| Fair value | $891,000 | 1,762 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,409,000 | 1,323 |
| U.S. Government securities | $56,417,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,417,000 | 1,637 |
| Securities issued by states & political subdivisions | $44,088,000 | 871 |
| Other domestic debt securities | $11,701,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,414,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,353,000 | 99 |
| Other domestic debt securities - All other | $4,934,000 | 701 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,203,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,304,000 | 954 |
| Mortgage-backed securities | $48,694,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $25,063,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,063,000 | 1,498 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,264,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 1,130 |
| Privately issued | $3,414,000 | 256 |
| Commercial mortgage-backed securities | $7,367,000 | 350 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $7,367,000 | 196 |
| Held to maturity securities (book value) | $3,868,000 | 1,552 |
| Available-for-sale securities (fair market value) | $109,541,000 | 1,200 |
| Total debt securities | $112,206,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $502,000 | 1,957 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $111,148,000 | 1,337 |
| U.S. Government securities | $53,795,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,795,000 | 1,702 |
| Securities issued by states & political subdivisions | $44,050,000 | 859 |
| Other domestic debt securities | $12,132,000 | 609 |
| Privately issued residential mortgage-backed securities | $3,557,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,328,000 | 104 |
| Other domestic debt securities - All other | $5,247,000 | 685 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,171,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,425,000 | 1,016 |
| Mortgage-backed securities | $49,036,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $26,779,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,779,000 | 1,447 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,014,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,200 |
| Privately issued | $3,557,000 | 268 |
| Commercial mortgage-backed securities | $7,243,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,243,000 | 191 |
| Held to maturity securities (book value) | $4,180,000 | 1,508 |
| Available-for-sale securities (fair market value) | $106,968,000 | 1,220 |
| Total debt securities | $109,976,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $497,000 | 1,981 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $115,748,000 | 1,303 |
| U.S. Government securities | $57,926,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,926,000 | 1,606 |
| Securities issued by states & political subdivisions | $44,180,000 | 863 |
| Other domestic debt securities | $12,473,000 | 618 |
| Privately issued residential mortgage-backed securities | $3,884,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,284,000 | 113 |
| Other domestic debt securities - All other | $5,305,000 | 698 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,169,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,857,000 | 994 |
| Mortgage-backed securities | $51,415,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $28,072,000 | 1,399 |
| Issued or guaranteed by U.S. | $28,072,000 | 1,397 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,085,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,201,000 | 1,177 |
| Privately issued | $3,884,000 | 269 |
| Commercial mortgage-backed securities | $7,258,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,258,000 | 188 |
| Held to maturity securities (book value) | $4,180,000 | 1,478 |
| Available-for-sale securities (fair market value) | $111,568,000 | 1,183 |
| Total debt securities | $114,578,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $496,000 | 1,987 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $114,360,000 | 1,315 |
| U.S. Government securities | $56,532,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,532,000 | 1,636 |
| Securities issued by states & political subdivisions | $43,288,000 | 877 |
| Other domestic debt securities | $13,319,000 | 593 |
| Privately issued residential mortgage-backed securities | $4,284,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $3,040,000 | 109 |
| Other domestic debt securities - All other | $5,995,000 | 656 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,221,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,482,000 | 993 |
| Mortgage-backed securities | $50,440,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $27,566,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,566,000 | 1,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,630,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,233 |
| Privately issued | $4,284,000 | 266 |
| Commercial mortgage-backed securities | $7,244,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $7,244,000 | 166 |
| Held to maturity securities (book value) | $4,364,000 | 1,397 |
| Available-for-sale securities (fair market value) | $109,996,000 | 1,220 |
| Total debt securities | $113,135,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $496,000 | 1,975 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $102,068,000 | 1,488 |
| U.S. Government securities | $46,344,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,344,000 | 1,961 |
| Securities issued by states & political subdivisions | $45,485,000 | 815 |
| Other domestic debt securities | $9,021,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,203,000 | 109 |
| Other domestic debt securities - All other | $5,818,000 | 670 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,218,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,112,000 | 814 |
| Mortgage-backed securities | $36,932,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $24,288,000 | 1,590 |
| Issued or guaranteed by U.S. | $24,288,000 | 1,588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,644,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $12,644,000 | 1,201 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,708,000 | 1,337 |
| Available-for-sale securities (fair market value) | $97,360,000 | 1,404 |
| Total debt securities | $100,849,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $492,000 | 2,112 |
| 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 | $108,655,000 | 1,369 |
| U.S. Government securities | $50,710,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,710,000 | 1,787 |
| Securities issued by states & political subdivisions | $47,064,000 | 761 |
| Other domestic debt securities | $9,671,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,300,000 | 100 |
| Other domestic debt securities - All other | $6,371,000 | 609 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,210,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,642,000 | 977 |
| Mortgage-backed securities | $40,171,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $25,523,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,523,000 | 1,497 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,648,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $14,648,000 | 1,137 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,124,000 | 1,301 |
| Available-for-sale securities (fair market value) | $103,531,000 | 1,299 |
| Total debt securities | $107,437,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $480,000 | 2,164 |
| 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 | $113,042,000 | 1,344 |
| U.S. Government securities | $56,911,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,911,000 | 1,676 |
| Securities issued by states & political subdivisions | $45,159,000 | 769 |
| Other domestic debt securities | $9,774,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,385,000 | 96 |
| Other domestic debt securities - All other | $6,389,000 | 632 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,198,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,292,000 | 856 |
| Mortgage-backed securities | $46,309,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $28,758,000 | 1,438 |
| Issued or guaranteed by U.S. | $28,758,000 | 1,436 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,551,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $17,551,000 | 1,076 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,071,000 | 1,325 |
| Available-for-sale securities (fair market value) | $107,971,000 | 1,260 |
| Total debt securities | $111,844,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $478,000 | 2,363 |
| 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 | $118,959,000 | 1,285 |
| U.S. Government securities | $61,962,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,962,000 | 1,587 |
| Securities issued by states & political subdivisions | $45,777,000 | 739 |
| Other domestic debt securities | $10,049,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $3,191,000 | 98 |
| Other domestic debt securities - All other | $6,858,000 | 612 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,171,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,362,000 | 1,059 |
| Mortgage-backed securities | $51,267,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $31,209,000 | 1,370 |
| Issued or guaranteed by U.S. | $31,209,000 | 1,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,058,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $20,058,000 | 991 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,217,000 | 1,300 |
| Available-for-sale securities (fair market value) | $113,742,000 | 1,221 |
| Total debt securities | $117,789,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $470,000 | 2,612 |
| 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 | $116,170,000 | 1,329 |
| U.S. Government securities | $62,738,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,738,000 | 1,599 |
| Securities issued by states & political subdivisions | $43,836,000 | 738 |
| Other domestic debt securities | $8,443,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,770,000 | 104 |
| Other domestic debt securities - All other | $5,673,000 | 689 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,153,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,990,000 | 801 |
| Mortgage-backed securities | $45,955,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $27,109,000 | 1,502 |
| Issued or guaranteed by U.S. | $27,109,000 | 1,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,846,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $18,846,000 | 1,060 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,692,000 | 1,277 |
| Available-for-sale securities (fair market value) | $110,478,000 | 1,257 |
| Total debt securities | $115,016,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $455,000 | 2,857 |
| 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 | $120,847,000 | 1,235 |
| U.S. Government securities | $68,793,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,793,000 | 1,410 |
| Securities issued by states & political subdivisions | $43,429,000 | 726 |
| Other domestic debt securities | $7,466,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,355,000 | 109 |
| Other domestic debt securities - All other | $5,111,000 | 684 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,159,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,677,000 | 923 |
| Mortgage-backed securities | $50,852,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $29,782,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,782,000 | 1,337 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,070,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $21,070,000 | 914 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,369,000 | 1,244 |
| Available-for-sale securities (fair market value) | $114,478,000 | 1,168 |
| Total debt securities | $119,686,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $479,000 | 2,728 |
| 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 | $127,740,000 | 1,143 |
| U.S. Government securities | $76,306,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,306,000 | 1,248 |
| Securities issued by states & political subdivisions | $42,342,000 | 695 |
| Other domestic debt securities | $7,959,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,519,000 | 107 |
| Other domestic debt securities - All other | $5,440,000 | 618 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,133,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,110,000 | 866 |
| Mortgage-backed securities | $56,250,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $32,794,000 | 1,195 |
| Issued or guaranteed by U.S. | $32,794,000 | 1,192 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,456,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $23,456,000 | 826 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,888,000 | 1,287 |
| Available-for-sale securities (fair market value) | $121,852,000 | 1,063 |
| Total debt securities | $126,606,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $495,000 | 2,789 |
| 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 | $131,533,000 | 1,104 |
| U.S. Government securities | $81,843,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,843,000 | 1,178 |
| Securities issued by states & political subdivisions | $41,358,000 | 659 |
| Other domestic debt securities | $7,223,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,690,000 | 110 |
| Other domestic debt securities - All other | $4,533,000 | 658 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,109,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,459,000 | 969 |
| Mortgage-backed securities | $57,814,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $33,161,000 | 1,137 |
| Issued or guaranteed by U.S. | $33,161,000 | 1,133 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,653,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $24,653,000 | 780 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,859,000 | 1,340 |
| Available-for-sale securities (fair market value) | $125,674,000 | 1,025 |
| Total debt securities | $130,423,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,502,000 | 2,229 |
| 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 | $128,242,000 | 1,113 |
| U.S. Government securities | $78,522,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,522,000 | 1,220 |
| Securities issued by states & political subdivisions | $41,713,000 | 631 |
| Other domestic debt securities | $6,931,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,760,000 | 105 |
| Other domestic debt securities - All other | $4,171,000 | 697 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,076,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,834,000 | 754 |
| Mortgage-backed securities | $58,770,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $32,836,000 | 1,120 |
| Issued or guaranteed by U.S. | $32,836,000 | 1,113 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,934,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $25,934,000 | 738 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,349,000 | 1,275 |
| Available-for-sale securities (fair market value) | $121,893,000 | 1,046 |
| Total debt securities | $127,165,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,486,000 | 2,283 |
| 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 | $125,684,000 | 1,102 |
| U.S. Government securities | $77,500,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,500,000 | 1,144 |
| Securities issued by states & political subdivisions | $38,813,000 | 680 |
| Other domestic debt securities | $7,291,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,127,000 | 121 |
| Other domestic debt securities - All other | $5,164,000 | 595 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,080,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,164,000 | 876 |
| Mortgage-backed securities | $58,320,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,542,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $30,542,000 | 655 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,913,000 | 1,328 |
| Available-for-sale securities (fair market value) | $119,771,000 | 1,023 |
| Total debt securities | $123,604,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,477,000 | 2,145 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $133,922,000 | 1,003 |
| U.S. Government securities | $82,109,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,109,000 | 1,054 |
| Securities issued by states & political subdivisions | $38,539,000 | 661 |
| Other domestic debt securities | $11,135,000 | 708 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,090,000 | 107 |
| Other domestic debt securities - All other | $8,040,000 | 434 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,139,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,053,000 | 867 |
| Mortgage-backed securities | $60,147,000 | 988 |
| Certificates of participation in pools of residential mortgages | $26,136,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,136,000 | 1,254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,011,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $34,006,000 | 596 |
| Privately issued | $5,000 | 1,375 |
| 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) | $6,103,000 | 1,347 |
| Available-for-sale securities (fair market value) | $127,819,000 | 921 |
| Total debt securities | $131,783,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,494,000 | 2,223 |
| 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 | $136,495,000 | 976 |
| U.S. Government securities | $88,766,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $88,766,000 | 1,020 |
| Securities issued by states & political subdivisions | $38,387,000 | 612 |
| Other domestic debt securities | $7,264,000 | 936 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,237,000 | 108 |
| Other domestic debt securities - All other | $4,020,000 | 676 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,078,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,026,000 | 873 |
| Mortgage-backed securities | $67,000,000 | 893 |
| Certificates of participation in pools of residential mortgages | $25,162,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,162,000 | 1,278 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,838,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $41,831,000 | 492 |
| Privately issued | $7,000 | 1,395 |
| 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) | $6,077,000 | 1,385 |
| Available-for-sale securities (fair market value) | $130,418,000 | 894 |
| Total debt securities | $134,417,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $141,813,000 | 935 |
| U.S. Government securities | $93,707,000 | 997 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,707,000 | 965 |
| Securities issued by states & political subdivisions | $39,597,000 | 572 |
| Other domestic debt securities | $6,438,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,113,000 | 114 |
| Other domestic debt securities - All other | $3,319,000 | 780 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,071,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,515,000 | 736 |
| Mortgage-backed securities | $73,184,000 | 844 |
| Certificates of participation in pools of residential mortgages | $26,651,000 | 1,305 |
| Issued or guaranteed by U.S. | $26,651,000 | 1,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,533,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $46,527,000 | 451 |
| Privately issued | $6,000 | 1,432 |
| 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) | $6,582,000 | 1,352 |
| Available-for-sale securities (fair market value) | $135,231,000 | 846 |
| Total debt securities | $139,740,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $118,220,000 | 1,093 |
| U.S. Government securities | $70,719,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,719,000 | 1,241 |
| Securities issued by states & political subdivisions | $35,689,000 | 651 |
| Other domestic debt securities | $9,768,000 | 862 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $3,709,000 | 112 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,157,000 | 116 |
| Other domestic debt securities - All other | $2,896,000 | 868 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,044,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,097,000 | 998 |
| Mortgage-backed securities | $63,456,000 | 961 |
| Certificates of participation in pools of residential mortgages | $27,149,000 | 1,339 |
| Issued or guaranteed by U.S. | $27,149,000 | 1,333 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,598,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $32,592,000 | 546 |
| Privately issued | $6,000 | 1,460 |
| Commercial mortgage-backed securities | $3,709,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $3,709,000 | 56 |
| Held to maturity securities (book value) | $6,502,000 | 1,356 |
| Available-for-sale securities (fair market value) | $111,718,000 | 1,019 |
| Total debt securities | $116,177,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $121,052,000 | 1,053 |
| U.S. Government securities | $70,922,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,922,000 | 1,203 |
| Securities issued by states & political subdivisions | $34,467,000 | 679 |
| Other domestic debt securities | $15,636,000 | 680 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $7,283,000 | 83 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,343,000 | 131 |
| Other domestic debt securities - All other | $5,004,000 | 642 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $27,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,577,000 | 855 |
| Mortgage-backed securities | $70,706,000 | 887 |
| Certificates of participation in pools of residential mortgages | $29,135,000 | 1,296 |
| Issued or guaranteed by U.S. | $29,135,000 | 1,287 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,288,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $34,282,000 | 511 |
| Privately issued | $6,000 | 1,509 |
| Commercial mortgage-backed securities | $7,283,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $7,283,000 | 51 |
| Held to maturity securities (book value) | $5,466,000 | 1,529 |
| Available-for-sale securities (fair market value) | $115,586,000 | 961 |
| Total debt securities | $121,026,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $998,000 | 1,689 |
| 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 | $113,584,000 | 1,102 |
| U.S. Government securities | $66,214,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,214,000 | 1,263 |
| Securities issued by states & political subdivisions | $32,433,000 | 701 |
| Other domestic debt securities | $14,916,000 | 717 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $7,011,000 | 87 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,009,000 | 123 |
| Other domestic debt securities - All other | $3,890,000 | 788 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,906,000 | 812 |
| Mortgage-backed securities | $66,815,000 | 945 |
| Certificates of participation in pools of residential mortgages | $27,735,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,735,000 | 1,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,069,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $32,063,000 | 500 |
| Privately issued | $6,000 | 1,526 |
| Commercial mortgage-backed securities | $7,011,000 | 87 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $7,011,000 | 58 |
| Held to maturity securities (book value) | $5,237,000 | 1,566 |
| Available-for-sale securities (fair market value) | $108,347,000 | 999 |
| Total debt securities | $113,562,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $124,260,000 | 1,015 |
| U.S. Government securities | $79,419,000 | 1,099 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,419,000 | 1,064 |
| Securities issued by states & political subdivisions | $38,958,000 | 515 |
| Other domestic debt securities | $5,866,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,857,000 | 584 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,962,000 | 689 |
| Mortgage-backed securities | $72,598,000 | 876 |
| Certificates of participation in pools of residential mortgages | $28,920,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,920,000 | 1,355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,678,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $43,669,000 | 384 |
| Privately issued | $9,000 | 1,539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,614,000 | 880 |
| Available-for-sale securities (fair market value) | $108,646,000 | 987 |
| Total debt securities | $124,245,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $116,141,000 | 1,058 |
| U.S. Government securities | $73,316,000 | 1,172 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,316,000 | 1,147 |
| Securities issued by states & political subdivisions | $37,612,000 | 519 |
| Other domestic debt securities | $5,193,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,185,000 | 632 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,145,000 | 987 |
| Mortgage-backed securities | $66,438,000 | 931 |
| Certificates of participation in pools of residential mortgages | $28,440,000 | 1,337 |
| Issued or guaranteed by U.S. | $28,440,000 | 1,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $37,998,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $37,990,000 | 421 |
| Privately issued | $8,000 | 1,498 |
| 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) | $14,961,000 | 919 |
| Available-for-sale securities (fair market value) | $101,180,000 | 1,044 |
| Total debt securities | $116,121,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $103,045,000 | 1,151 |
| U.S. Government securities | $64,816,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,816,000 | 1,275 |
| Securities issued by states & political subdivisions | $34,359,000 | 565 |
| Other domestic debt securities | $3,840,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,829,000 | 753 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $30,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,151,000 | 919 |
| Mortgage-backed securities | $55,430,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $26,414,000 | 1,346 |
| Issued or guaranteed by U.S. | $26,414,000 | 1,334 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,016,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $29,005,000 | 471 |
| Privately issued | $11,000 | 1,461 |
| 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) | $14,912,000 | 921 |
| Available-for-sale securities (fair market value) | $88,133,000 | 1,163 |
| Total debt securities | $103,016,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $101,160,000 | 1,194 |
| U.S. Government securities | $71,967,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,967,000 | 1,139 |
| Securities issued by states & political subdivisions | $24,896,000 | 875 |
| Other domestic debt securities | $4,264,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,252,000 | 772 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $33,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,492,000 | 836 |
| Mortgage-backed securities | $60,593,000 | 974 |
| Certificates of participation in pools of residential mortgages | $33,404,000 | 1,116 |
| Issued or guaranteed by U.S. | $33,404,000 | 1,104 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,189,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $27,177,000 | 488 |
| Privately issued | $12,000 | 1,429 |
| 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) | $5,061,000 | 1,625 |
| Available-for-sale securities (fair market value) | $96,099,000 | 1,087 |
| Total debt securities | $101,127,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $101,232,000 | 1,205 |
| U.S. Government securities | $75,624,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,624,000 | 1,071 |
| Securities issued by states & political subdivisions | $23,874,000 | 902 |
| Other domestic debt securities | $1,696,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,679,000 | 1,238 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $38,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,622,000 | 811 |
| Mortgage-backed securities | $62,010,000 | 914 |
| Certificates of participation in pools of residential mortgages | $38,601,000 | 950 |
| Issued or guaranteed by U.S. | $38,601,000 | 941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,409,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $23,392,000 | 537 |
| Privately issued | $17,000 | 1,408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,474,000 | 1,734 |
| Available-for-sale securities (fair market value) | $96,758,000 | 1,097 |
| Total debt securities | $101,194,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $93,117,000 | 1,290 |
| U.S. Government securities | $70,601,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,601,000 | 1,165 |
| Securities issued by states & political subdivisions | $21,544,000 | 989 |
| Other domestic debt securities | $934,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 1,466 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $38,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,112,000 | 646 |
| Mortgage-backed securities | $53,218,000 | 933 |
| Certificates of participation in pools of residential mortgages | $33,615,000 | 949 |
| Issued or guaranteed by U.S. | $33,615,000 | 939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,603,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,583,000 | 564 |
| Privately issued | $20,000 | 1,317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,478,000 | 1,774 |
| Available-for-sale securities (fair market value) | $88,639,000 | 1,176 |
| Total debt securities | $93,079,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $87,942,000 | 1,355 |
| U.S. Government securities | $66,772,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,772,000 | 1,255 |
| Securities issued by states & political subdivisions | $21,099,000 | 986 |
| Other domestic debt securities | $29,000 | 2,898 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $42,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,645,000 | 752 |
| Mortgage-backed securities | $51,600,000 | 895 |
| Certificates of participation in pools of residential mortgages | $33,950,000 | 883 |
| Issued or guaranteed by U.S. | $33,950,000 | 874 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,650,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $17,621,000 | 585 |
| Privately issued | $29,000 | 1,270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,475,000 | 1,831 |
| Available-for-sale securities (fair market value) | $83,467,000 | 1,238 |
| Total debt securities | $87,899,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $88,906,000 | 1,343 |
| U.S. Government securities | $69,164,000 | 1,251 |
| U.S. Treasury securities | $1,967,000 | 692 |
| U.S. Government agency obligations | $67,197,000 | 1,251 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,051 |
| Other domestic debt securities | $45,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $41,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,446,000 | 1,061 |
| Mortgage-backed securities | $51,112,000 | 898 |
| Certificates of participation in pools of residential mortgages | $34,349,000 | 869 |
| Issued or guaranteed by U.S. | $34,349,000 | 859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,763,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 600 |
| Privately issued | $45,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,279,000 | 1,880 |
| Available-for-sale securities (fair market value) | $84,627,000 | 1,214 |
| Total debt securities | $88,865,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $94,544,000 | 1,282 |
| U.S. Government securities | $74,942,000 | 1,164 |
| U.S. Treasury securities | $1,963,000 | 748 |
| U.S. Government agency obligations | $72,979,000 | 1,161 |
| Securities issued by states & political subdivisions | $19,517,000 | 1,049 |
| Other domestic debt securities | $47,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $38,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,730,000 | 796 |
| Mortgage-backed securities | $51,273,000 | 898 |
| Certificates of participation in pools of residential mortgages | $36,397,000 | 827 |
| Issued or guaranteed by U.S. | $36,397,000 | 819 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,876,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,829,000 | 652 |
| Privately issued | $47,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,414,000 | 1,885 |
| Available-for-sale securities (fair market value) | $90,130,000 | 1,151 |
| Total debt securities | $94,506,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $91,355,000 | 1,334 |
| U.S. Government securities | $72,166,000 | 1,236 |
| U.S. Treasury securities | $1,955,000 | 787 |
| U.S. Government agency obligations | $70,211,000 | 1,238 |
| Securities issued by states & political subdivisions | $19,102,000 | 1,056 |
| Other domestic debt securities | $52,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $35,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,047,000 | 1,134 |
| Mortgage-backed securities | $48,545,000 | 954 |
| Certificates of participation in pools of residential mortgages | $35,114,000 | 863 |
| Issued or guaranteed by U.S. | $35,114,000 | 855 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,431,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 715 |
| Privately issued | $52,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,531,000 | 1,902 |
| Available-for-sale securities (fair market value) | $86,824,000 | 1,218 |
| Total debt securities | $91,318,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $100,991,000 | 1,242 |
| U.S. Government securities | $82,184,000 | 1,106 |
| U.S. Treasury securities | $1,948,000 | 826 |
| U.S. Government agency obligations | $80,236,000 | 1,098 |
| Securities issued by states & political subdivisions | $18,471,000 | 1,093 |
| Other domestic debt securities | $306,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $30,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,482,000 | 955 |
| Mortgage-backed securities | $51,774,000 | 908 |
| Certificates of participation in pools of residential mortgages | $37,842,000 | 832 |
| Issued or guaranteed by U.S. | $37,842,000 | 822 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,932,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $13,876,000 | 689 |
| Privately issued | $56,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,907,000 | 2,071 |
| Available-for-sale securities (fair market value) | $97,084,000 | 1,102 |
| Total debt securities | $100,962,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $106,958,000 | 1,165 |
| U.S. Government securities | $86,790,000 | 1,047 |
| U.S. Treasury securities | $1,923,000 | 874 |
| U.S. Government agency obligations | $84,867,000 | 1,037 |
| Securities issued by states & political subdivisions | $19,826,000 | 1,002 |
| Other domestic debt securities | $313,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,099 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,091,000 | 1,177 |
| Mortgage-backed securities | $53,724,000 | 888 |
| Certificates of participation in pools of residential mortgages | $39,621,000 | 809 |
| Issued or guaranteed by U.S. | $39,621,000 | 800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,103,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,041,000 | 688 |
| Privately issued | $62,000 | 1,109 |
| 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) | $5,593,000 | 1,829 |
| Available-for-sale securities (fair market value) | $101,365,000 | 1,048 |
| Total debt securities | $106,930,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $101,269,000 | 1,239 |
| U.S. Government securities | $82,146,000 | 1,111 |
| U.S. Treasury securities | $1,933,000 | 930 |
| U.S. Government agency obligations | $80,213,000 | 1,097 |
| Securities issued by states & political subdivisions | $18,776,000 | 1,050 |
| Other domestic debt securities | $316,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,202 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $31,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,293,000 | 930 |
| Mortgage-backed securities | $51,821,000 | 919 |
| Certificates of participation in pools of residential mortgages | $40,681,000 | 807 |
| Issued or guaranteed by U.S. | $40,681,000 | 798 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,140,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 788 |
| Privately issued | $64,000 | 1,102 |
| 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) | $5,691,000 | 1,834 |
| Available-for-sale securities (fair market value) | $95,578,000 | 1,125 |
| Total debt securities | $101,238,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $102,766,000 | 1,217 |
| U.S. Government securities | $81,940,000 | 1,104 |
| U.S. Treasury securities | $1,940,000 | 947 |
| U.S. Government agency obligations | $80,000,000 | 1,087 |
| Securities issued by states & political subdivisions | $18,705,000 | 1,054 |
| Other domestic debt securities | $323,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,309 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,798,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,517,000 | 1,098 |
| Mortgage-backed securities | $53,521,000 | 896 |
| Certificates of participation in pools of residential mortgages | $41,929,000 | 805 |
| Issued or guaranteed by U.S. | $41,929,000 | 800 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,592,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 782 |
| Privately issued | $70,000 | 1,062 |
| 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) | $5,389,000 | 1,908 |
| Available-for-sale securities (fair market value) | $97,377,000 | 1,094 |
| Total debt securities | $100,968,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $107,361,000 | 1,157 |
| U.S. Government securities | $85,864,000 | 1,052 |
| U.S. Treasury securities | $1,959,000 | 935 |
| U.S. Government agency obligations | $83,905,000 | 1,037 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,065 |
| Other domestic debt securities | $342,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,370 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,524,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,365,000 | 936 |
| Mortgage-backed securities | $56,998,000 | 853 |
| Certificates of participation in pools of residential mortgages | $44,441,000 | 779 |
| Issued or guaranteed by U.S. | $44,441,000 | 775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,557,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 764 |
| Privately issued | $86,000 | 1,037 |
| 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) | $6,639,000 | 1,748 |
| Available-for-sale securities (fair market value) | $100,722,000 | 1,038 |
| Total debt securities | $104,837,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $117,121,000 | 1,057 |
| U.S. Government securities | $98,396,000 | 931 |
| U.S. Treasury securities | $1,967,000 | 976 |
| U.S. Government agency obligations | $96,429,000 | 905 |
| Securities issued by states & political subdivisions | $14,037,000 | 1,420 |
| Other domestic debt securities | $2,125,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 1,259 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,563,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,967,000 | 1,033 |
| Mortgage-backed securities | $63,195,000 | 799 |
| Certificates of participation in pools of residential mortgages | $49,489,000 | 714 |
| Issued or guaranteed by U.S. | $49,489,000 | 706 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,706,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $13,603,000 | 745 |
| Privately issued | $103,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,207,000 | 2,137 |
| Available-for-sale securities (fair market value) | $112,914,000 | 921 |
| Total debt securities | $114,559,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $125,301,000 | 1,000 |
| U.S. Government securities | $103,635,000 | 906 |
| U.S. Treasury securities | $1,945,000 | 1,054 |
| U.S. Government agency obligations | $101,690,000 | 890 |
| Securities issued by states & political subdivisions | $16,269,000 | 1,189 |
| Other domestic debt securities | $2,688,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,579,000 | 1,173 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,709,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,188,000 | 811 |
| Mortgage-backed securities | $63,681,000 | 826 |
| Certificates of participation in pools of residential mortgages | $49,172,000 | 733 |
| Issued or guaranteed by U.S. | $49,172,000 | 727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,509,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $14,400,000 | 738 |
| Privately issued | $109,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,857,000 | 2,040 |
| Available-for-sale securities (fair market value) | $120,444,000 | 889 |
| Total debt securities | $122,588,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $120,009,000 | 1,068 |
| U.S. Government securities | $97,668,000 | 976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,668,000 | 935 |
| Securities issued by states & political subdivisions | $16,602,000 | 1,158 |
| Other domestic debt securities | $3,057,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,940,000 | 1,154 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,682,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,889,000 | 1,005 |
| Mortgage-backed securities | $64,045,000 | 842 |
| Certificates of participation in pools of residential mortgages | $51,374,000 | 726 |
| Issued or guaranteed by U.S. | $51,374,000 | 722 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,671,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,554,000 | 823 |
| Privately issued | $117,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,969,000 | 2,033 |
| Available-for-sale securities (fair market value) | $115,040,000 | 951 |
| Total debt securities | $117,329,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $124,570,000 | 1,018 |
| U.S. Government securities | $105,023,000 | 892 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $105,023,000 | 864 |
| Securities issued by states & political subdivisions | $13,660,000 | 1,441 |
| Other domestic debt securities | $3,119,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $159,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,960,000 | 1,201 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,768,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,988,000 | 948 |
| Mortgage-backed securities | $68,023,000 | 809 |
| Certificates of participation in pools of residential mortgages | $54,602,000 | 695 |
| Issued or guaranteed by U.S. | $54,602,000 | 691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,421,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,262,000 | 803 |
| Privately issued | $159,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,807,000 | 2,279 |
| Available-for-sale securities (fair market value) | $120,763,000 | 898 |
| Total debt securities | $121,804,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $134,205,000 | 954 |
| U.S. Government securities | $109,520,000 | 882 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $109,520,000 | 846 |
| Securities issued by states & political subdivisions | $18,191,000 | 1,038 |
| Other domestic debt securities | $3,712,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $184,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,528,000 | 1,106 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,782,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,708,000 | 787 |
| Mortgage-backed securities | $69,089,000 | 822 |
| Certificates of participation in pools of residential mortgages | $55,677,000 | 695 |
| Issued or guaranteed by U.S. | $55,677,000 | 691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,412,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,228,000 | 818 |
| Privately issued | $184,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,090,000 | 2,227 |
| Available-for-sale securities (fair market value) | $130,115,000 | 838 |
| Total debt securities | $131,424,000 | 944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,005,000 | 1,950 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $134,428,000 | 958 |
| U.S. Government securities | $104,703,000 | 924 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $104,703,000 | 891 |
| Securities issued by states & political subdivisions | $23,029,000 | 820 |
| Other domestic debt securities | $3,843,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $271,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,572,000 | 1,186 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,853,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,435,000 | 669 |
| Mortgage-backed securities | $62,636,000 | 892 |
| Certificates of participation in pools of residential mortgages | $49,970,000 | 765 |
| Issued or guaranteed by U.S. | $49,970,000 | 758 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,666,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 878 |
| Privately issued | $271,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,567,000 | 2,323 |
| Available-for-sale securities (fair market value) | $130,861,000 | 836 |
| Total debt securities | $131,576,000 | 953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,012,000 | 1,779 |
| 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 | $117,515,000 | 1,145 |
| U.S. Government securities | $85,889,000 | 1,160 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $85,889,000 | 1,111 |
| Securities issued by states & political subdivisions | $24,813,000 | 741 |
| Other domestic debt securities | $3,935,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $351,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,584,000 | 1,273 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,878,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,009,000 | 850 |
| Mortgage-backed securities | $48,291,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $43,274,000 | 883 |
| Issued or guaranteed by U.S. | $43,274,000 | 876 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,017,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,551 |
| Privately issued | $351,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,615,000 | 2,361 |
| Available-for-sale securities (fair market value) | $113,900,000 | 1,013 |
| Total debt securities | $114,638,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,018,000 | 1,601 |
| 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 | $118,735,000 | 1,121 |
| U.S. Government securities | $83,611,000 | 1,179 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,611,000 | 1,130 |
| Securities issued by states & political subdivisions | $28,174,000 | 634 |
| Other domestic debt securities | $4,054,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $444,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,610,000 | 1,343 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,896,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,900,000 | 793 |
| Mortgage-backed securities | $49,508,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $42,103,000 | 897 |
| Issued or guaranteed by U.S. | $42,103,000 | 892 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,405,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,276 |
| Privately issued | $444,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,167,000 | 2,482 |
| Available-for-sale securities (fair market value) | $115,568,000 | 987 |
| Total debt securities | $115,838,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,022,000 | 1,375 |
| 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 | $124,472,000 | 1,044 |
| U.S. Government securities | $87,709,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,709,000 | 1,032 |
| Securities issued by states & political subdivisions | $28,523,000 | 616 |
| Other domestic debt securities | $5,249,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $669,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,643,000 | 1,411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,991,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,792,000 | 640 |
| Mortgage-backed securities | $53,196,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $44,969,000 | 832 |
| Issued or guaranteed by U.S. | $44,969,000 | 826 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,227,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,326 |
| Privately issued | $669,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,710,000 | 2,346 |
| Available-for-sale securities (fair market value) | $120,762,000 | 918 |
| Total debt securities | $121,480,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,031,000 | 1,179 |
| 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 | $123,354,000 | 1,047 |
| U.S. Government securities | $90,795,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $90,795,000 | 995 |
| Securities issued by states & political subdivisions | $24,214,000 | 720 |
| Other domestic debt securities | $5,590,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $942,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,013,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,635,000 | 1,411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,755,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,293,000 | 637 |
| Mortgage-backed securities | $58,903,000 | 937 |
| Certificates of participation in pools of residential mortgages | $48,319,000 | 760 |
| Issued or guaranteed by U.S. | $48,319,000 | 755 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,584,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 1,197 |
| Privately issued | $942,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,760,000 | 2,390 |
| Available-for-sale securities (fair market value) | $119,594,000 | 925 |
| Total debt securities | $120,597,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,023,000 | 919 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $112,991,000 | 1,110 |
| U.S. Government securities | $81,821,000 | 1,112 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,821,000 | 1,063 |
| Securities issued by states & political subdivisions | $22,812,000 | 746 |
| Other domestic debt securities | $5,650,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,626,000 | 1,420 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,708,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,943,000 | 710 |
| Mortgage-backed securities | $52,137,000 | 996 |
| Certificates of participation in pools of residential mortgages | $39,694,000 | 857 |
| Issued or guaranteed by U.S. | $39,694,000 | 854 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,443,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 1,081 |
| Privately issued | $1,014,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,686,000 | 2,465 |
| Available-for-sale securities (fair market value) | $109,305,000 | 963 |
| Total debt securities | $110,282,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,024,000 | 783 |
| 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 | $61,065,000 | 1,831 |
| U.S. Government securities | $43,936,000 | 1,827 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,936,000 | 1,727 |
| Securities issued by states & political subdivisions | $13,146,000 | 1,296 |
| Other domestic debt securities | $2,204,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $659,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,545,000 | 2,149 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,779,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,581,000 | 1,119 |
| Mortgage-backed securities | $34,170,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $23,125,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,125,000 | 1,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,045,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $10,386,000 | 1,172 |
| Privately issued | $659,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,082,000 | 2,760 |
| Available-for-sale securities (fair market value) | $57,983,000 | 1,594 |
| Total debt securities | $59,284,000 | 1,826 |
| 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 | $68,161,000 | 1,599 |
| U.S. Government securities | $51,837,000 | 1,543 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $51,837,000 | 1,434 |
| Securities issued by states & political subdivisions | $12,531,000 | 1,333 |
| Other domestic debt securities | $1,861,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $860,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,143 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,932,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,343,000 | 664 |
| Mortgage-backed securities | $33,541,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $24,949,000 | 915 |
| Issued or guaranteed by U.S. | $24,949,000 | 907 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,592,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,071 |
| Privately issued | $860,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,403,000 | 3,261 |
| Available-for-sale securities (fair market value) | $64,758,000 | 1,327 |
| Total debt securities | $66,229,000 | 1,574 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $64,825,000 | 1,761 |
| U.S. Government securities | $50,808,000 | 1,664 |
| U.S. Treasury securities | $4,967,000 | 1,598 |
| U.S. Government agency obligations | $45,841,000 | 1,639 |
| Securities issued by states & political subdivisions | $11,650,000 | 1,448 |
| Other domestic debt securities | $1,482,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $987,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,417 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $885,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,611,000 | 806 |
| Mortgage-backed securities | $35,877,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $25,957,000 | 950 |
| Issued or guaranteed by U.S. | $25,957,000 | 939 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,920,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,053 |
| Privately issued | $987,000 | 672 |
| 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) | $11,650,000 | 1,945 |
| Available-for-sale securities (fair market value) | $53,175,000 | 1,627 |
| Total debt securities | $63,940,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,243 |
| Fair value | $146,000 | 1,257 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $67,064,000 | 1,764 |
| U.S. Government securities | $58,713,000 | 1,489 |
| U.S. Treasury securities | $11,288,000 | 1,144 |
| U.S. Government agency obligations | $47,425,000 | 1,570 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,195 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $825,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,755,000 | 695 |
| Mortgage-backed securities | $36,185,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $21,183,000 | 1,181 |
| Issued or guaranteed by U.S. | $21,183,000 | 1,171 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,002,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,002,000 | 836 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,526,000 | 2,752 |
| Available-for-sale securities (fair market value) | $59,538,000 | 1,459 |
| Total debt securities | $66,239,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,538,000 | 1,523 |
| U.S. Government securities | $66,977,000 | 1,344 |
| U.S. Treasury securities | $16,125,000 | 1,150 |
| U.S. Government agency obligations | $50,852,000 | 1,415 |
| Securities issued by states & political subdivisions | $7,901,000 | 1,877 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $660,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,461,000 | 769 |
| Mortgage-backed securities | $37,298,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $19,584,000 | 1,250 |
| Issued or guaranteed by U.S. | $19,584,000 | 1,235 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,714,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $17,714,000 | 708 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,901,000 | 3,262 |
| Available-for-sale securities (fair market value) | $67,637,000 | 1,181 |
| Total debt securities | $74,878,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $56,132,000 | 2,181 |
| U.S. Government securities | $49,037,000 | 1,988 |
| U.S. Treasury securities | $23,969,000 | 984 |
| U.S. Government agency obligations | $25,068,000 | 2,782 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,234 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $562,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,200,000 | 892 |
| Mortgage-backed securities | $21,014,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,014,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $21,014,000 | 643 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,533,000 | 4,105 |
| Available-for-sale securities (fair market value) | $49,599,000 | 1,666 |
| Total debt securities | $55,570,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,949,000 | 2,754 |
| U.S. Government securities | $39,555,000 | 2,561 |
| U.S. Treasury securities | $26,276,000 | 1,074 |
| U.S. Government agency obligations | $13,279,000 | 4,568 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,428 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $370,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,324 |
| Mortgage-backed securities | $11,253,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,253,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $11,253,000 | 1,221 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,024,000 | 4,587 |
| Available-for-sale securities (fair market value) | $39,925,000 | 2,132 |
| Total debt securities | $45,579,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,369,000 | 3,258 |
| U.S. Government securities | $33,466,000 | 3,128 |
| U.S. Treasury securities | $26,081,000 | 1,345 |
| U.S. Government agency obligations | $7,385,000 | 6,466 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,337 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,196 |
| Mortgage-backed securities | $6,404,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,404,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,875 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,538,000 | 7,137 |
| Available-for-sale securities (fair market value) | $33,831,000 | 1,697 |
| Total debt securities | $40,004,000 | 3,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $37,845,000 | 3,645 |
| U.S. Government securities | $30,062,000 | 3,586 |
| U.S. Treasury securities | $20,293,000 | 1,825 |
| U.S. Government agency obligations | $9,769,000 | 5,650 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,135 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $13,000 | 3,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,209 |
| Mortgage-backed securities | $7,531,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,531,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,920 |
| Privately issued | $13,000 | 2,824 |
| 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 | $37,423,000 | 3,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,126,000 | 3,690 |
| U.S. Government securities | $29,875,000 | 3,573 |
| U.S. Treasury securities | $16,647,000 | 2,232 |
| U.S. Government agency obligations | $13,228,000 | 4,521 |
| Securities issued by states & political subdivisions | $7,029,000 | 1,996 |
| Other domestic debt securities | $184,000 | 6,289 |
| Privately issued residential mortgage-backed securities | $184,000 | 3,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,160,000 | 1,204 |
| Mortgage-backed securities | $6,908,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,908,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,982 |
| Privately issued | $184,000 | 2,675 |
| 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 | $37,088,000 | 3,625 |
| 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 |