Home > Avidia Bank > Securities
Avidia Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $271,940,000 | 744 |
| U.S. Government securities | $176,871,000 | 717 |
| U.S. Treasury securities | $9,886,000 | 1,381 |
| U.S. Government agency obligations | $166,985,000 | 658 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,457 |
| Other domestic debt securities | $70,678,000 | 311 |
| Privately issued residential mortgage-backed securities | $54,932,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $15,746,000 | 473 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,046,000 | 449 |
| Mortgage-backed securities | $108,501,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,800,000 | 994 |
| Privately issued | $39,528,000 | 16 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 1,058 |
| Privately issued | $15,404,000 | 184 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,985,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $15,746,000 | 860 |
| Available-for-sale securities (fair market value) | $241,781,000 | 694 |
| Total debt securities | $257,528,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $7,023,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $306,554,000 | 673 |
| U.S. Government securities | $219,092,000 | 618 |
| U.S. Treasury securities | $9,595,000 | 1,463 |
| U.S. Government agency obligations | $209,497,000 | 558 |
| Securities issued by states & political subdivisions | $9,368,000 | 2,503 |
| Other domestic debt securities | $64,546,000 | 336 |
| Privately issued residential mortgage-backed securities | $48,800,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,746,000 | 473 |
| 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 | $277,425,000 | 387 |
| Mortgage-backed securities | $99,470,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,455,000 | 1,021 |
| Privately issued | $38,103,000 | 16 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,055 |
| Privately issued | $10,697,000 | 204 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,778,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,746,000 | 875 |
| Available-for-sale securities (fair market value) | $277,260,000 | 613 |
| Total debt securities | $293,006,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $11,319,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $306,944,000 | 686 |
| U.S. Government securities | $217,771,000 | 634 |
| U.S. Treasury securities | $7,659,000 | 1,644 |
| U.S. Government agency obligations | $210,112,000 | 569 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,504 |
| Other domestic debt securities | $65,323,000 | 339 |
| Privately issued residential mortgage-backed securities | $49,577,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,746,000 | 467 |
| 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 | $283,207,000 | 373 |
| Mortgage-backed securities | $98,380,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,837,000 | 1,116 |
| Privately issued | $38,414,000 | 19 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,074,000 | 1,034 |
| Privately issued | $11,163,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,892,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,746,000 | 874 |
| Available-for-sale securities (fair market value) | $277,328,000 | 630 |
| Total debt securities | $293,074,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $8,370,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $344,040,000 | 645 |
| U.S. Government securities | $238,701,000 | 604 |
| U.S. Treasury securities | $15,446,000 | 1,210 |
| U.S. Government agency obligations | $223,255,000 | 536 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,501 |
| Other domestic debt securities | $68,357,000 | 352 |
| Privately issued residential mortgage-backed securities | $51,604,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,753,000 | 470 |
| 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 | $288,375,000 | 358 |
| Mortgage-backed securities | $104,645,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,539,000 | 1,075 |
| Privately issued | $39,860,000 | 26 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,055 |
| Privately issued | $11,744,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,028,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,753,000 | 891 |
| Available-for-sale securities (fair market value) | $300,938,000 | 615 |
| Total debt securities | $317,691,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $6,232,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $349,858,000 | 640 |
| U.S. Government securities | $237,943,000 | 615 |
| U.S. Treasury securities | $15,209,000 | 1,255 |
| U.S. Government agency obligations | $222,734,000 | 536 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,554 |
| Other domestic debt securities | $76,282,000 | 330 |
| Privately issued residential mortgage-backed securities | $59,633,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,649,000 | 480 |
| 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 | $174,277,000 | 479 |
| Mortgage-backed securities | $116,669,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,577,000 | 1,012 |
| Privately issued | $40,447,000 | 25 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 1,067 |
| Privately issued | $19,186,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,963,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $502,000 | 1,700 |
| Available-for-sale securities (fair market value) | $324,132,000 | 583 |
| Total debt securities | $324,633,000 | 678 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,228 |
| Fair value | $1,000 | 1,228 |
| Trading account assets | $6,213,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $360,523,000 | 625 |
| U.S. Government securities | $240,091,000 | 615 |
| U.S. Treasury securities | $15,103,000 | 1,278 |
| U.S. Government agency obligations | $224,988,000 | 533 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,592 |
| Other domestic debt securities | $87,008,000 | 296 |
| Privately issued residential mortgage-backed securities | $70,367,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,641,000 | 484 |
| 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 | $17,082,000 | 2,223 |
| Mortgage-backed securities | $127,862,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,720,000 | 1,020 |
| Privately issued | $48,304,000 | 13 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,788,000 | 1,075 |
| Privately issued | $22,063,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,987,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $502,000 | 1,687 |
| Available-for-sale securities (fair market value) | $336,783,000 | 566 |
| Total debt securities | $337,284,000 | 661 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,213 |
| Fair value | $1,000 | 1,213 |
| Trading account assets | $6,469,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $407,730,000 | 588 |
| U.S. Government securities | $251,209,000 | 602 |
| U.S. Treasury securities | $13,654,000 | 1,350 |
| U.S. Government agency obligations | $237,555,000 | 521 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,601 |
| Other domestic debt securities | $91,649,000 | 265 |
| Privately issued residential mortgage-backed securities | $74,919,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,730,000 | 494 |
| 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 | $17,774,000 | 2,174 |
| Mortgage-backed securities | $135,585,000 | 678 |
| Certificates of participation in pools of residential mortgages | $96,419,000 | 583 |
| Issued or guaranteed by U.S. | $43,527,000 | 1,021 |
| Privately issued | $52,892,000 | 15 |
| Collaterized mortgage obligations | $33,845,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $11,818,000 | 1,052 |
| Privately issued | $22,027,000 | 144 |
| Commercial mortgage-backed securities | $5,321,000 | 1,145 |
| Commercial mortgage pass-through securities | $5,321,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $502,000 | 1,627 |
| Available-for-sale securities (fair market value) | $353,004,000 | 572 |
| Total debt securities | $353,505,000 | 654 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,185 |
| Fair value | $1,000 | 1,185 |
| Trading account assets | $4,107,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $377,220,000 | 627 |
| U.S. Government securities | $219,635,000 | 667 |
| U.S. Treasury securities | $4,316,000 | 1,911 |
| U.S. Government agency obligations | $215,319,000 | 575 |
| Securities issued by states & political subdivisions | $10,499,000 | 2,624 |
| Other domestic debt securities | $87,521,000 | 265 |
| Privately issued residential mortgage-backed securities | $72,769,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,752,000 | 536 |
| 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 | $18,319,000 | 2,093 |
| Mortgage-backed securities | $124,046,000 | 756 |
| Certificates of participation in pools of residential mortgages | $87,590,000 | 644 |
| Issued or guaranteed by U.S. | $30,407,000 | 1,331 |
| Privately issued | $57,183,000 | 13 |
| Collaterized mortgage obligations | $28,411,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $12,825,000 | 1,007 |
| Privately issued | $15,586,000 | 157 |
| Commercial mortgage-backed securities | $8,045,000 | 963 |
| Commercial mortgage pass-through securities | $8,045,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $502,000 | 1,536 |
| Available-for-sale securities (fair market value) | $317,153,000 | 632 |
| Total debt securities | $317,656,000 | 708 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,055 |
| Fair value | $1,000 | 1,055 |
| Trading account assets | $3,008,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $361,789,000 | 621 |
| U.S. Government securities | $195,179,000 | 684 |
| U.S. Treasury securities | $3,595,000 | 1,560 |
| U.S. Government agency obligations | $191,584,000 | 612 |
| Securities issued by states & political subdivisions | $11,108,000 | 2,603 |
| Other domestic debt securities | $94,374,000 | 256 |
| Privately issued residential mortgage-backed securities | $82,622,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,752,000 | 589 |
| 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 | $19,548,000 | 2,040 |
| Mortgage-backed securities | $129,606,000 | 721 |
| Certificates of participation in pools of residential mortgages | $89,708,000 | 627 |
| Issued or guaranteed by U.S. | $25,046,000 | 1,486 |
| Privately issued | $64,662,000 | 15 |
| Collaterized mortgage obligations | $30,013,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $12,053,000 | 1,033 |
| Privately issued | $17,960,000 | 128 |
| Commercial mortgage-backed securities | $9,885,000 | 875 |
| Commercial mortgage pass-through securities | $9,885,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $502,000 | 1,445 |
| Available-for-sale securities (fair market value) | $300,159,000 | 657 |
| Total debt securities | $300,661,000 | 722 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,001 |
| Fair value | $1,000 | 1,001 |
| Trading account assets | $921,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $353,674,000 | 603 |
| U.S. Government securities | $181,342,000 | 689 |
| U.S. Treasury securities | $3,619,000 | 1,320 |
| U.S. Government agency obligations | $177,723,000 | 637 |
| Securities issued by states & political subdivisions | $10,669,000 | 2,624 |
| Other domestic debt securities | $103,538,000 | 225 |
| Privately issued residential mortgage-backed securities | $93,786,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,752,000 | 625 |
| 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 | $19,768,000 | 1,999 |
| Mortgage-backed securities | $128,752,000 | 696 |
| Certificates of participation in pools of residential mortgages | $86,399,000 | 626 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,969 |
| Privately issued | $72,833,000 | 14 |
| Collaterized mortgage obligations | $34,109,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $13,156,000 | 982 |
| Privately issued | $20,953,000 | 102 |
| Commercial mortgage-backed securities | $8,244,000 | 956 |
| Commercial mortgage pass-through securities | $8,244,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $502,000 | 1,451 |
| Available-for-sale securities (fair market value) | $295,047,000 | 637 |
| Total debt securities | $295,550,000 | 690 |
| Structured notes | ||
| Amortized cost | $1,000 | 899 |
| Fair value | $1,000 | 900 |
| Trading account assets | $1,257,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $345,527,000 | 587 |
| U.S. Government securities | $156,196,000 | 735 |
| U.S. Treasury securities | $3,632,000 | 1,216 |
| U.S. Government agency obligations | $152,564,000 | 691 |
| Securities issued by states & political subdivisions | $11,259,000 | 2,543 |
| Other domestic debt securities | $119,883,000 | 191 |
| Privately issued residential mortgage-backed securities | $110,131,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,752,000 | 579 |
| 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 | $19,776,000 | 1,969 |
| Mortgage-backed securities | $133,199,000 | 653 |
| Certificates of participation in pools of residential mortgages | $85,297,000 | 610 |
| Issued or guaranteed by U.S. | $1,566,000 | 3,308 |
| Privately issued | $83,731,000 | 15 |
| Collaterized mortgage obligations | $43,602,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $17,202,000 | 806 |
| Privately issued | $26,400,000 | 85 |
| Commercial mortgage-backed securities | $4,300,000 | 1,195 |
| Commercial mortgage pass-through securities | $4,300,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $502,000 | 1,432 |
| Available-for-sale securities (fair market value) | $286,836,000 | 625 |
| Total debt securities | $287,339,000 | 675 |
| Structured notes | ||
| Amortized cost | $1,000 | 835 |
| Fair value | $1,000 | 837 |
| Trading account assets | $979,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $309,193,000 | 602 |
| U.S. Government securities | $154,571,000 | 683 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $154,571,000 | 637 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,680 |
| Other domestic debt securities | $88,678,000 | 222 |
| Privately issued residential mortgage-backed securities | $83,426,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,252,000 | 771 |
| 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 | $19,239,000 | 1,976 |
| Mortgage-backed securities | $110,911,000 | 706 |
| Certificates of participation in pools of residential mortgages | $61,853,000 | 726 |
| Issued or guaranteed by U.S. | $1,913,000 | 3,197 |
| Privately issued | $59,940,000 | 21 |
| Collaterized mortgage obligations | $42,418,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $18,932,000 | 736 |
| Privately issued | $23,486,000 | 89 |
| Commercial mortgage-backed securities | $6,640,000 | 992 |
| Commercial mortgage pass-through securities | $6,640,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $502,000 | 1,420 |
| Available-for-sale securities (fair market value) | $252,361,000 | 637 |
| Total debt securities | $252,866,000 | 687 |
| Structured notes | ||
| Amortized cost | $1,000 | 634 |
| Fair value | $1,000 | 633 |
| Trading account assets | $2,381,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $303,085,000 | 548 |
| U.S. Government securities | $143,538,000 | 657 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $143,538,000 | 621 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,642 |
| Other domestic debt securities | $95,771,000 | 193 |
| Privately issued residential mortgage-backed securities | $90,519,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,252,000 | 725 |
| 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 | $21,655,000 | 1,835 |
| Mortgage-backed securities | $111,088,000 | 649 |
| Certificates of participation in pools of residential mortgages | $63,686,000 | 653 |
| Issued or guaranteed by U.S. | $3,388,000 | 2,872 |
| Privately issued | $60,298,000 | 14 |
| Collaterized mortgage obligations | $42,893,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $12,672,000 | 957 |
| Privately issued | $30,221,000 | 79 |
| Commercial mortgage-backed securities | $4,509,000 | 1,104 |
| Commercial mortgage pass-through securities | $4,509,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,252,000 | 853 |
| Available-for-sale securities (fair market value) | $243,789,000 | 614 |
| Total debt securities | $249,042,000 | 645 |
| Structured notes | ||
| Amortized cost | $1,000 | 403 |
| Fair value | $1,000 | 403 |
| Trading account assets | $962,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $281,550,000 | 562 |
| U.S. Government securities | $139,738,000 | 636 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $139,738,000 | 597 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,510 |
| Other domestic debt securities | $80,741,000 | 206 |
| Privately issued residential mortgage-backed securities | $79,239,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,502,000 | 1,159 |
| 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 | $19,225,000 | 1,938 |
| Mortgage-backed securities | $104,118,000 | 652 |
| Certificates of participation in pools of residential mortgages | $67,854,000 | 577 |
| Issued or guaranteed by U.S. | $4,780,000 | 2,632 |
| Privately issued | $63,074,000 | 16 |
| Collaterized mortgage obligations | $31,630,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $15,465,000 | 859 |
| Privately issued | $16,165,000 | 100 |
| Commercial mortgage-backed securities | $4,634,000 | 1,065 |
| Commercial mortgage pass-through securities | $4,634,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,502,000 | 1,208 |
| Available-for-sale securities (fair market value) | $228,679,000 | 604 |
| Total debt securities | $230,181,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $455,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $242,045,000 | 615 |
| U.S. Government securities | $132,580,000 | 641 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,580,000 | 605 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,456 |
| Other domestic debt securities | $79,301,000 | 206 |
| Privately issued residential mortgage-backed securities | $77,797,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,504,000 | 1,106 |
| 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 | $20,692,000 | 1,868 |
| Mortgage-backed securities | $103,217,000 | 647 |
| Certificates of participation in pools of residential mortgages | $72,986,000 | 535 |
| Issued or guaranteed by U.S. | $5,260,000 | 2,553 |
| Privately issued | $67,726,000 | 16 |
| Collaterized mortgage obligations | $25,516,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $15,445,000 | 888 |
| Privately issued | $10,071,000 | 119 |
| Commercial mortgage-backed securities | $4,715,000 | 1,028 |
| Commercial mortgage pass-through securities | $4,715,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,504,000 | 1,209 |
| Available-for-sale securities (fair market value) | $220,024,000 | 609 |
| Total debt securities | $221,529,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $257,858,000 | 559 |
| U.S. Government securities | $137,736,000 | 632 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $137,736,000 | 596 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,862 |
| Other domestic debt securities | $96,817,000 | 182 |
| Privately issued residential mortgage-backed securities | $95,308,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,509,000 | 1,034 |
| 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 | $19,204,000 | 1,889 |
| Mortgage-backed securities | $128,756,000 | 561 |
| Certificates of participation in pools of residential mortgages | $95,403,000 | 446 |
| Issued or guaranteed by U.S. | $5,689,000 | 2,483 |
| Privately issued | $89,714,000 | 17 |
| Collaterized mortgage obligations | $28,467,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $22,873,000 | 714 |
| Privately issued | $5,594,000 | 136 |
| Commercial mortgage-backed securities | $4,886,000 | 1,005 |
| Commercial mortgage pass-through securities | $4,886,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,509,000 | 1,217 |
| Available-for-sale securities (fair market value) | $238,890,000 | 550 |
| Total debt securities | $240,399,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $244,077,000 | 571 |
| U.S. Government securities | $126,998,000 | 685 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $126,998,000 | 637 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,141 |
| Other domestic debt securities | $90,952,000 | 176 |
| Privately issued residential mortgage-backed securities | $89,438,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,514,000 | 1,010 |
| 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 | $19,927,000 | 1,837 |
| Mortgage-backed securities | $126,765,000 | 540 |
| Certificates of participation in pools of residential mortgages | $92,017,000 | 441 |
| Issued or guaranteed by U.S. | $4,268,000 | 2,647 |
| Privately issued | $87,749,000 | 13 |
| Collaterized mortgage obligations | $29,850,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $28,161,000 | 620 |
| Privately issued | $1,689,000 | 208 |
| Commercial mortgage-backed securities | $4,898,000 | 989 |
| Commercial mortgage pass-through securities | $4,898,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,514,000 | 1,260 |
| Available-for-sale securities (fair market value) | $220,605,000 | 562 |
| Total debt securities | $222,119,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $256,330,000 | 545 |
| U.S. Government securities | $228,707,000 | 424 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $228,707,000 | 404 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,169 |
| Other domestic debt securities | $3,318,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,519,000 | 1,004 |
| 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 | $19,953,000 | 1,841 |
| Mortgage-backed securities | $137,475,000 | 498 |
| Certificates of participation in pools of residential mortgages | $104,138,000 | 392 |
| Issued or guaranteed by U.S. | $104,138,000 | 382 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,314,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,515,000 | 645 |
| Privately issued | $1,799,000 | 199 |
| Commercial mortgage-backed securities | $5,023,000 | 964 |
| Commercial mortgage pass-through securities | $5,023,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,519,000 | 1,316 |
| Available-for-sale securities (fair market value) | $234,685,000 | 525 |
| Total debt securities | $236,202,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $269,499,000 | 521 |
| U.S. Government securities | $236,311,000 | 418 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $236,311,000 | 404 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,598 |
| Other domestic debt securities | $5,375,000 | 850 |
| Privately issued residential mortgage-backed securities | $3,851,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,524,000 | 1,018 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,077,000 | 1,783 |
| Mortgage-backed securities | $127,273,000 | 524 |
| Certificates of participation in pools of residential mortgages | $95,292,000 | 424 |
| Issued or guaranteed by U.S. | $95,292,000 | 422 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,175,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $22,324,000 | 696 |
| Privately issued | $3,851,000 | 161 |
| Commercial mortgage-backed securities | $5,806,000 | 884 |
| Commercial mortgage pass-through securities | $5,806,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,524,000 | 1,364 |
| Available-for-sale securities (fair market value) | $248,237,000 | 504 |
| Total debt securities | $249,762,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $268,439,000 | 527 |
| U.S. Government securities | $233,910,000 | 428 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $233,910,000 | 409 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,576 |
| Other domestic debt securities | $5,512,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,528,000 | 1,017 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 1,879 |
| Mortgage-backed securities | $129,390,000 | 516 |
| Certificates of participation in pools of residential mortgages | $96,306,000 | 419 |
| Issued or guaranteed by U.S. | $96,306,000 | 418 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,217,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $23,233,000 | 662 |
| Privately issued | $3,984,000 | 163 |
| Commercial mortgage-backed securities | $5,867,000 | 816 |
| Commercial mortgage pass-through securities | $5,867,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,528,000 | 1,382 |
| Available-for-sale securities (fair market value) | $246,693,000 | 497 |
| Total debt securities | $248,219,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $253,785,000 | 557 |
| U.S. Government securities | $222,029,000 | 440 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $222,029,000 | 419 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,485 |
| Other domestic debt securities | $4,018,000 | 934 |
| Privately issued residential mortgage-backed securities | $2,485,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,533,000 | 1,020 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,692,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,278,000 | 1,919 |
| Mortgage-backed securities | $132,584,000 | 511 |
| Certificates of participation in pools of residential mortgages | $104,765,000 | 397 |
| Issued or guaranteed by U.S. | $104,304,000 | 396 |
| Privately issued | $461,000 | 143 |
| Collaterized mortgage obligations | $21,641,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,617,000 | 742 |
| Privately issued | $2,024,000 | 196 |
| Commercial mortgage-backed securities | $6,178,000 | 790 |
| Commercial mortgage pass-through securities | $6,178,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,533,000 | 1,410 |
| Available-for-sale securities (fair market value) | $252,252,000 | 493 |
| Total debt securities | $236,093,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $240,228,000 | 585 |
| U.S. Government securities | $207,210,000 | 466 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $207,210,000 | 439 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,573 |
| Other domestic debt securities | $1,991,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $454,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,537,000 | 1,019 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,498,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,320,000 | 1,960 |
| Mortgage-backed securities | $113,948,000 | 573 |
| Certificates of participation in pools of residential mortgages | $91,677,000 | 441 |
| Issued or guaranteed by U.S. | $91,224,000 | 440 |
| Privately issued | $453,000 | 87 |
| Collaterized mortgage obligations | $16,010,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,009,000 | 822 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $6,261,000 | 777 |
| Commercial mortgage pass-through securities | $6,261,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,537,000 | 1,433 |
| Available-for-sale securities (fair market value) | $238,691,000 | 517 |
| Total debt securities | $218,731,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $226,486,000 | 613 |
| U.S. Government securities | $194,258,000 | 489 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $194,258,000 | 460 |
| Securities issued by states & political subdivisions | $10,038,000 | 2,560 |
| Other domestic debt securities | $2,004,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $462,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,542,000 | 1,023 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,186,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,857,000 | 2,037 |
| Mortgage-backed securities | $108,195,000 | 598 |
| Certificates of participation in pools of residential mortgages | $82,598,000 | 486 |
| Issued or guaranteed by U.S. | $82,137,000 | 481 |
| Privately issued | $461,000 | 325 |
| Collaterized mortgage obligations | $16,978,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,977,000 | 782 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $8,619,000 | 658 |
| Commercial mortgage pass-through securities | $8,619,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,542,000 | 1,462 |
| Available-for-sale securities (fair market value) | $224,944,000 | 545 |
| Total debt securities | $206,301,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $213,287,000 | 664 |
| U.S. Government securities | $167,499,000 | 576 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $167,499,000 | 543 |
| Securities issued by states & political subdivisions | $11,150,000 | 2,481 |
| Other domestic debt securities | $17,751,000 | 406 |
| Privately issued residential mortgage-backed securities | $16,204,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,547,000 | 1,042 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,887,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,872,000 | 510 |
| Mortgage-backed securities | $100,935,000 | 635 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,036,000 | 1,124 |
| Privately issued | $1,858,000 | 23 |
| Collaterized mortgage obligations | $70,230,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $55,884,000 | 346 |
| Privately issued | $14,346,000 | 88 |
| Commercial mortgage-backed securities | $1,811,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,811,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,547,000 | 1,488 |
| Available-for-sale securities (fair market value) | $211,740,000 | 580 |
| Total debt securities | $196,399,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $204,014,000 | 691 |
| U.S. Government securities | $156,472,000 | 590 |
| U.S. Treasury securities | $2,000,000 | 850 |
| U.S. Government agency obligations | $154,472,000 | 569 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,519 |
| Other domestic debt securities | $18,501,000 | 401 |
| Privately issued residential mortgage-backed securities | $16,950,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,551,000 | 1,064 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,768,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,588,000 | 543 |
| Mortgage-backed securities | $102,411,000 | 634 |
| Certificates of participation in pools of residential mortgages | $28,353,000 | 1,115 |
| Issued or guaranteed by U.S. | $26,464,000 | 1,165 |
| Privately issued | $1,889,000 | 22 |
| Collaterized mortgage obligations | $72,219,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $57,158,000 | 344 |
| Privately issued | $15,061,000 | 95 |
| Commercial mortgage-backed securities | $1,839,000 | 1,056 |
| Commercial mortgage pass-through securities | $1,839,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,551,000 | 1,523 |
| Available-for-sale securities (fair market value) | $202,463,000 | 611 |
| Total debt securities | $186,247,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $198,430,000 | 718 |
| U.S. Government securities | $150,386,000 | 617 |
| U.S. Treasury securities | $1,998,000 | 844 |
| U.S. Government agency obligations | $148,388,000 | 588 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,576 |
| Other domestic debt securities | $20,269,000 | 384 |
| Privately issued residential mortgage-backed securities | $18,713,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,556,000 | 1,094 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,579,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,192,000 | 565 |
| Mortgage-backed securities | $110,194,000 | 597 |
| Certificates of participation in pools of residential mortgages | $34,053,000 | 990 |
| Issued or guaranteed by U.S. | $32,150,000 | 1,026 |
| Privately issued | $1,903,000 | 24 |
| Collaterized mortgage obligations | $74,286,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $57,476,000 | 342 |
| Privately issued | $16,810,000 | 88 |
| Commercial mortgage-backed securities | $1,855,000 | 1,051 |
| Commercial mortgage pass-through securities | $1,855,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,556,000 | 1,570 |
| Available-for-sale securities (fair market value) | $196,874,000 | 633 |
| Total debt securities | $181,851,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $204,979,000 | 706 |
| U.S. Government securities | $157,023,000 | 599 |
| U.S. Treasury securities | $1,996,000 | 882 |
| U.S. Government agency obligations | $155,027,000 | 571 |
| Securities issued by states & political subdivisions | $10,528,000 | 2,682 |
| Other domestic debt securities | $20,928,000 | 394 |
| Privately issued residential mortgage-backed securities | $19,372,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,556,000 | 1,113 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,500,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,472,000 | 551 |
| Mortgage-backed securities | $113,305,000 | 596 |
| Certificates of participation in pools of residential mortgages | $35,550,000 | 980 |
| Issued or guaranteed by U.S. | $33,649,000 | 1,012 |
| Privately issued | $1,901,000 | 23 |
| Collaterized mortgage obligations | $75,898,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $58,427,000 | 340 |
| Privately issued | $17,471,000 | 93 |
| Commercial mortgage-backed securities | $1,857,000 | 1,022 |
| Commercial mortgage pass-through securities | $1,857,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,556,000 | 1,596 |
| Available-for-sale securities (fair market value) | $203,423,000 | 625 |
| Total debt securities | $188,478,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $201,018,000 | 732 |
| U.S. Government securities | $149,984,000 | 636 |
| U.S. Treasury securities | $3,996,000 | 683 |
| U.S. Government agency obligations | $145,988,000 | 614 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,712 |
| Other domestic debt securities | $22,596,000 | 386 |
| Privately issued residential mortgage-backed securities | $21,032,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,564,000 | 1,115 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $17,944,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,166,000 | 571 |
| Mortgage-backed securities | $111,936,000 | 607 |
| Certificates of participation in pools of residential mortgages | $36,403,000 | 987 |
| Issued or guaranteed by U.S. | $34,501,000 | 1,021 |
| Privately issued | $1,902,000 | 24 |
| Collaterized mortgage obligations | $73,684,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $54,554,000 | 358 |
| Privately issued | $19,130,000 | 87 |
| Commercial mortgage-backed securities | $1,849,000 | 993 |
| Commercial mortgage pass-through securities | $1,849,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,564,000 | 1,618 |
| Available-for-sale securities (fair market value) | $199,454,000 | 651 |
| Total debt securities | $183,074,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $190,424,000 | 774 |
| U.S. Government securities | $138,866,000 | 680 |
| U.S. Treasury securities | $3,997,000 | 664 |
| U.S. Government agency obligations | $134,869,000 | 656 |
| Securities issued by states & political subdivisions | $10,180,000 | 2,767 |
| Other domestic debt securities | $25,273,000 | 344 |
| Privately issued residential mortgage-backed securities | $23,704,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,569,000 | 1,112 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $16,105,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,333,000 | 614 |
| Mortgage-backed securities | $108,507,000 | 611 |
| Certificates of participation in pools of residential mortgages | $36,804,000 | 974 |
| Issued or guaranteed by U.S. | $34,900,000 | 1,008 |
| Privately issued | $1,904,000 | 27 |
| Collaterized mortgage obligations | $69,860,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $48,060,000 | 400 |
| Privately issued | $21,800,000 | 87 |
| Commercial mortgage-backed securities | $1,843,000 | 952 |
| Commercial mortgage pass-through securities | $1,843,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,569,000 | 1,632 |
| Available-for-sale securities (fair market value) | $188,855,000 | 681 |
| Total debt securities | $174,319,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $185,561,000 | 791 |
| U.S. Government securities | $144,950,000 | 646 |
| U.S. Treasury securities | $4,003,000 | 581 |
| U.S. Government agency obligations | $140,947,000 | 635 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,810 |
| Other domestic debt securities | $15,752,000 | 461 |
| Privately issued residential mortgage-backed securities | $14,179,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,573,000 | 1,109 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,909,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,261,000 | 650 |
| Mortgage-backed securities | $104,338,000 | 630 |
| Certificates of participation in pools of residential mortgages | $42,609,000 | 881 |
| Issued or guaranteed by U.S. | $40,647,000 | 911 |
| Privately issued | $1,962,000 | 22 |
| Collaterized mortgage obligations | $59,825,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $47,608,000 | 408 |
| Privately issued | $12,217,000 | 119 |
| Commercial mortgage-backed securities | $1,904,000 | 903 |
| Commercial mortgage pass-through securities | $1,904,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,573,000 | 1,648 |
| Available-for-sale securities (fair market value) | $183,988,000 | 694 |
| Total debt securities | $170,652,000 | 840 |
| 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 | $185,056,000 | 791 |
| U.S. Government securities | $140,799,000 | 674 |
| U.S. Treasury securities | $4,006,000 | 603 |
| U.S. Government agency obligations | $136,793,000 | 653 |
| Securities issued by states & political subdivisions | $10,033,000 | 2,801 |
| Other domestic debt securities | $19,226,000 | 417 |
| Privately issued residential mortgage-backed securities | $17,149,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,077,000 | 999 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,998,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,398,000 | 683 |
| Mortgage-backed securities | $106,013,000 | 626 |
| Certificates of participation in pools of residential mortgages | $47,213,000 | 821 |
| Issued or guaranteed by U.S. | $45,248,000 | 852 |
| Privately issued | $1,965,000 | 28 |
| Collaterized mortgage obligations | $56,889,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $41,705,000 | 461 |
| Privately issued | $15,184,000 | 105 |
| Commercial mortgage-backed securities | $1,911,000 | 844 |
| Commercial mortgage pass-through securities | $1,911,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,077,000 | 1,614 |
| Available-for-sale securities (fair market value) | $182,979,000 | 701 |
| Total debt securities | $170,056,000 | 843 |
| 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 | $189,491,000 | 781 |
| U.S. Government securities | $142,920,000 | 689 |
| U.S. Treasury securities | $4,004,000 | 606 |
| U.S. Government agency obligations | $138,916,000 | 671 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,773 |
| Other domestic debt securities | $21,411,000 | 385 |
| Privately issued residential mortgage-backed securities | $18,729,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,682,000 | 909 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,073,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,878,000 | 667 |
| Mortgage-backed securities | $106,754,000 | 623 |
| Certificates of participation in pools of residential mortgages | $49,003,000 | 812 |
| Issued or guaranteed by U.S. | $47,044,000 | 840 |
| Privately issued | $1,959,000 | 24 |
| Collaterized mortgage obligations | $55,853,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $39,083,000 | 496 |
| Privately issued | $16,770,000 | 103 |
| Commercial mortgage-backed securities | $1,898,000 | 830 |
| Commercial mortgage pass-through securities | $1,898,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,682,000 | 1,567 |
| Available-for-sale securities (fair market value) | $186,809,000 | 692 |
| Total debt securities | $174,417,000 | 835 |
| 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 | $187,924,000 | 796 |
| U.S. Government securities | $143,521,000 | 700 |
| U.S. Treasury securities | $3,992,000 | 650 |
| U.S. Government agency obligations | $139,529,000 | 679 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,907 |
| Other domestic debt securities | $19,854,000 | 397 |
| Privately issued residential mortgage-backed securities | $17,168,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,686,000 | 893 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,265,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,075,000 | 645 |
| Mortgage-backed securities | $104,025,000 | 629 |
| Certificates of participation in pools of residential mortgages | $56,042,000 | 726 |
| Issued or guaranteed by U.S. | $54,107,000 | 747 |
| Privately issued | $1,935,000 | 22 |
| Collaterized mortgage obligations | $46,154,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $30,921,000 | 568 |
| Privately issued | $15,233,000 | 99 |
| Commercial mortgage-backed securities | $1,829,000 | 805 |
| Commercial mortgage pass-through securities | $1,829,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,686,000 | 1,602 |
| Available-for-sale securities (fair market value) | $185,238,000 | 700 |
| Total debt securities | $172,659,000 | 854 |
| 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 | $186,279,000 | 803 |
| U.S. Government securities | $156,856,000 | 647 |
| U.S. Treasury securities | $4,012,000 | 607 |
| U.S. Government agency obligations | $152,844,000 | 626 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,981 |
| Other domestic debt securities | $5,634,000 | 828 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,691,000 | 786 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,974,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,110,000 | 625 |
| Mortgage-backed securities | $91,362,000 | 687 |
| Certificates of participation in pools of residential mortgages | $68,426,000 | 603 |
| Issued or guaranteed by U.S. | $66,485,000 | 623 |
| Privately issued | $1,941,000 | 22 |
| Collaterized mortgage obligations | $22,936,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $22,934,000 | 700 |
| Privately issued | $2,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,691,000 | 1,474 |
| Available-for-sale securities (fair market value) | $182,588,000 | 714 |
| Total debt securities | $171,306,000 | 858 |
| 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 | $195,774,000 | 770 |
| U.S. Government securities | $163,821,000 | 635 |
| U.S. Treasury securities | $4,011,000 | 624 |
| U.S. Government agency obligations | $159,810,000 | 617 |
| Securities issued by states & political subdivisions | $8,753,000 | 3,002 |
| Other domestic debt securities | $6,936,000 | 738 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,694,000 | 783 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,264,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,264,000 | 602 |
| Mortgage-backed securities | $87,559,000 | 726 |
| Certificates of participation in pools of residential mortgages | $67,451,000 | 626 |
| Issued or guaranteed by U.S. | $65,517,000 | 641 |
| Privately issued | $1,934,000 | 25 |
| Collaterized mortgage obligations | $20,108,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,800,000 | 817 |
| Privately issued | $1,308,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,694,000 | 1,498 |
| Available-for-sale securities (fair market value) | $192,080,000 | 678 |
| Total debt securities | $179,509,000 | 832 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $3,006,000 | 763 |
| 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 | $201,852,000 | 754 |
| U.S. Government securities | $171,132,000 | 620 |
| U.S. Treasury securities | $4,014,000 | 606 |
| U.S. Government agency obligations | $167,118,000 | 608 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,954 |
| Other domestic debt securities | $5,974,000 | 796 |
| Privately issued residential mortgage-backed securities | $3,372,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,602,000 | 914 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,669,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,995,000 | 587 |
| Mortgage-backed securities | $91,236,000 | 718 |
| Certificates of participation in pools of residential mortgages | $67,754,000 | 636 |
| Issued or guaranteed by U.S. | $65,802,000 | 653 |
| Privately issued | $1,952,000 | 24 |
| Collaterized mortgage obligations | $23,482,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,062,000 | 766 |
| Privately issued | $1,420,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,602,000 | 1,647 |
| Available-for-sale securities (fair market value) | $199,250,000 | 658 |
| Total debt securities | $186,181,000 | 799 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $5,006,000 | 584 |
| 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 | $222,176,000 | 672 |
| U.S. Government securities | $171,911,000 | 600 |
| U.S. Treasury securities | $3,997,000 | 631 |
| U.S. Government agency obligations | $167,914,000 | 593 |
| Securities issued by states & political subdivisions | $28,194,000 | 1,352 |
| Other domestic debt securities | $6,040,000 | 784 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,601,000 | 917 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,031,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,258,000 | 604 |
| Mortgage-backed securities | $92,578,000 | 717 |
| Certificates of participation in pools of residential mortgages | $68,399,000 | 652 |
| Issued or guaranteed by U.S. | $66,458,000 | 666 |
| Privately issued | $1,941,000 | 26 |
| Collaterized mortgage obligations | $24,179,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $22,681,000 | 767 |
| Privately issued | $1,498,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,903,000 | 758 |
| Available-for-sale securities (fair market value) | $201,273,000 | 644 |
| Total debt securities | $206,143,000 | 726 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,995,000 | 624 |
| 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 | $223,247,000 | 674 |
| U.S. Government securities | $173,874,000 | 601 |
| U.S. Treasury securities | $3,990,000 | 626 |
| U.S. Government agency obligations | $169,884,000 | 588 |
| Securities issued by states & political subdivisions | $27,875,000 | 1,372 |
| Other domestic debt securities | $6,109,000 | 809 |
| Privately issued residential mortgage-backed securities | $3,509,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,600,000 | 948 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $15,389,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,818,000 | 593 |
| Mortgage-backed securities | $97,185,000 | 698 |
| Certificates of participation in pools of residential mortgages | $70,385,000 | 632 |
| Issued or guaranteed by U.S. | $68,458,000 | 644 |
| Privately issued | $1,927,000 | 24 |
| Collaterized mortgage obligations | $26,800,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $25,218,000 | 730 |
| Privately issued | $1,582,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,016,000 | 766 |
| Available-for-sale securities (fair market value) | $202,231,000 | 639 |
| Total debt securities | $207,857,000 | 719 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,977,000 | 466 |
| 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 | $202,843,000 | 755 |
| U.S. Government securities | $153,670,000 | 683 |
| U.S. Treasury securities | $3,999,000 | 572 |
| U.S. Government agency obligations | $149,671,000 | 668 |
| Securities issued by states & political subdivisions | $28,287,000 | 1,361 |
| Other domestic debt securities | $6,225,000 | 825 |
| Privately issued residential mortgage-backed securities | $3,625,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,600,000 | 975 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,661,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,953,000 | 651 |
| Mortgage-backed securities | $87,826,000 | 780 |
| Certificates of participation in pools of residential mortgages | $64,016,000 | 696 |
| Issued or guaranteed by U.S. | $62,085,000 | 719 |
| Privately issued | $1,931,000 | 24 |
| Collaterized mortgage obligations | $23,810,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $22,116,000 | 795 |
| Privately issued | $1,694,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,126,000 | 762 |
| Available-for-sale securities (fair market value) | $181,717,000 | 719 |
| Total debt securities | $188,182,000 | 801 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,997,000 | 719 |
| 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 | $202,247,000 | 767 |
| U.S. Government securities | $152,726,000 | 688 |
| U.S. Treasury securities | $3,984,000 | 524 |
| U.S. Government agency obligations | $148,742,000 | 674 |
| Securities issued by states & political subdivisions | $28,301,000 | 1,357 |
| Other domestic debt securities | $6,559,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,960,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,599,000 | 998 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,661,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,310,000 | 644 |
| Mortgage-backed securities | $85,566,000 | 794 |
| Certificates of participation in pools of residential mortgages | $61,597,000 | 725 |
| Issued or guaranteed by U.S. | $59,688,000 | 743 |
| Privately issued | $1,909,000 | 26 |
| Collaterized mortgage obligations | $23,969,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $21,918,000 | 821 |
| Privately issued | $2,051,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,235,000 | 750 |
| Available-for-sale securities (fair market value) | $181,012,000 | 731 |
| Total debt securities | $187,585,000 | 809 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,472,000 | 675 |
| 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 | $192,396,000 | 794 |
| U.S. Government securities | $143,657,000 | 720 |
| U.S. Treasury securities | $3,980,000 | 502 |
| U.S. Government agency obligations | $139,677,000 | 710 |
| Securities issued by states & political subdivisions | $28,517,000 | 1,361 |
| Other domestic debt securities | $5,617,000 | 923 |
| Privately issued residential mortgage-backed securities | $3,019,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,598,000 | 1,010 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,605,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,678,000 | 680 |
| Mortgage-backed securities | $77,977,000 | 851 |
| Certificates of participation in pools of residential mortgages | $62,714,000 | 703 |
| Issued or guaranteed by U.S. | $60,819,000 | 721 |
| Privately issued | $1,895,000 | 30 |
| Collaterized mortgage obligations | $15,263,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,139,000 | 1,077 |
| Privately issued | $1,124,000 | 441 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,347,000 | 739 |
| Available-for-sale securities (fair market value) | $171,049,000 | 774 |
| Total debt securities | $177,791,000 | 846 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,947,000 | 608 |
| 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 | $204,158,000 | 753 |
| U.S. Government securities | $155,748,000 | 674 |
| U.S. Treasury securities | $3,987,000 | 498 |
| U.S. Government agency obligations | $151,761,000 | 659 |
| Securities issued by states & political subdivisions | $28,708,000 | 1,339 |
| Other domestic debt securities | $6,935,000 | 850 |
| Privately issued residential mortgage-backed securities | $4,337,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,598,000 | 1,049 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,767,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,659,000 | 625 |
| Mortgage-backed securities | $83,109,000 | 807 |
| Certificates of participation in pools of residential mortgages | $64,552,000 | 686 |
| Issued or guaranteed by U.S. | $62,634,000 | 706 |
| Privately issued | $1,918,000 | 33 |
| Collaterized mortgage obligations | $18,557,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 1,005 |
| Privately issued | $2,419,000 | 330 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,416,000 | 714 |
| Available-for-sale securities (fair market value) | $182,742,000 | 738 |
| Total debt securities | $191,391,000 | 786 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,961,000 | 820 |
| 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 | $206,095,000 | 753 |
| U.S. Government securities | $157,919,000 | 660 |
| U.S. Treasury securities | $3,969,000 | 504 |
| U.S. Government agency obligations | $153,950,000 | 648 |
| Securities issued by states & political subdivisions | $28,457,000 | 1,335 |
| Other domestic debt securities | $7,565,000 | 820 |
| Privately issued residential mortgage-backed securities | $4,968,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,597,000 | 1,065 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,154,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,881,000 | 601 |
| Mortgage-backed securities | $85,113,000 | 801 |
| Certificates of participation in pools of residential mortgages | $64,445,000 | 695 |
| Issued or guaranteed by U.S. | $62,506,000 | 709 |
| Privately issued | $1,939,000 | 33 |
| Collaterized mortgage obligations | $20,668,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $17,639,000 | 962 |
| Privately issued | $3,029,000 | 307 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,140,000 | 679 |
| Available-for-sale securities (fair market value) | $184,955,000 | 734 |
| Total debt securities | $193,940,000 | 779 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,942,000 | 819 |
| 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 | $204,831,000 | 769 |
| U.S. Government securities | $158,179,000 | 669 |
| U.S. Treasury securities | $4,030,000 | 512 |
| U.S. Government agency obligations | $154,149,000 | 662 |
| Securities issued by states & political subdivisions | $26,565,000 | 1,407 |
| Other domestic debt securities | $8,287,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,691,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,596,000 | 1,046 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,800,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,153,000 | 633 |
| Mortgage-backed securities | $83,506,000 | 826 |
| Certificates of participation in pools of residential mortgages | $57,829,000 | 773 |
| Issued or guaranteed by U.S. | $55,833,000 | 798 |
| Privately issued | $1,996,000 | 29 |
| Collaterized mortgage obligations | $25,677,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,982,000 | 875 |
| Privately issued | $3,695,000 | 309 |
| 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) | $20,409,000 | 650 |
| Available-for-sale securities (fair market value) | $184,422,000 | 752 |
| Total debt securities | $193,031,000 | 799 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,508,000 | 656 |
| 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 | $204,297,000 | 745 |
| U.S. Government securities | $163,607,000 | 636 |
| U.S. Treasury securities | $4,031,000 | 510 |
| U.S. Government agency obligations | $159,576,000 | 619 |
| Securities issued by states & political subdivisions | $25,045,000 | 1,449 |
| Other domestic debt securities | $6,677,000 | 875 |
| Privately issued residential mortgage-backed securities | $4,081,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,596,000 | 1,022 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,968,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,382,000 | 631 |
| Mortgage-backed securities | $85,742,000 | 799 |
| Certificates of participation in pools of residential mortgages | $58,466,000 | 751 |
| Issued or guaranteed by U.S. | $56,457,000 | 770 |
| Privately issued | $2,009,000 | 28 |
| Collaterized mortgage obligations | $27,276,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $25,204,000 | 809 |
| Privately issued | $2,072,000 | 431 |
| 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) | $19,513,000 | 671 |
| Available-for-sale securities (fair market value) | $184,784,000 | 727 |
| Total debt securities | $195,329,000 | 762 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,009,000 | 645 |
| 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 | $211,740,000 | 733 |
| U.S. Government securities | $172,154,000 | 618 |
| U.S. Treasury securities | $4,037,000 | 453 |
| U.S. Government agency obligations | $168,117,000 | 613 |
| Securities issued by states & political subdivisions | $7,310,000 | 3,258 |
| Other domestic debt securities | $22,695,000 | 420 |
| Privately issued residential mortgage-backed securities | $4,365,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,330,000 | 317 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,581,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,479,000 | 815 |
| Mortgage-backed securities | $97,947,000 | 747 |
| Certificates of participation in pools of residential mortgages | $67,790,000 | 679 |
| Issued or guaranteed by U.S. | $65,764,000 | 697 |
| Privately issued | $2,026,000 | 30 |
| Collaterized mortgage obligations | $30,157,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $27,818,000 | 792 |
| Privately issued | $2,339,000 | 439 |
| 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) | $18,330,000 | 697 |
| Available-for-sale securities (fair market value) | $193,410,000 | 707 |
| Total debt securities | $202,159,000 | 744 |
| Structured notes | ||
| Amortized cost | $9,502,000 | 463 |
| Fair value | $9,518,000 | 463 |
| 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 | $207,621,000 | 732 |
| U.S. Government securities | $169,181,000 | 643 |
| U.S. Treasury securities | $4,011,000 | 454 |
| U.S. Government agency obligations | $165,170,000 | 634 |
| Securities issued by states & political subdivisions | $7,274,000 | 3,220 |
| Other domestic debt securities | $22,024,000 | 431 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $18,524,000 | 315 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,142,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,477,000 | 885 |
| Mortgage-backed securities | $101,159,000 | 754 |
| Certificates of participation in pools of residential mortgages | $69,314,000 | 675 |
| Issued or guaranteed by U.S. | $67,299,000 | 693 |
| Privately issued | $2,015,000 | 29 |
| Collaterized mortgage obligations | $31,845,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $30,360,000 | 750 |
| Privately issued | $1,485,000 | 559 |
| 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) | $18,524,000 | 690 |
| Available-for-sale securities (fair market value) | $189,097,000 | 724 |
| Total debt securities | $198,478,000 | 755 |
| Structured notes | ||
| Amortized cost | $10,499,000 | 469 |
| Fair value | $10,520,000 | 469 |
| 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 | $221,184,000 | 714 |
| U.S. Government securities | $185,071,000 | 609 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $185,071,000 | 588 |
| Securities issued by states & political subdivisions | $6,395,000 | 3,294 |
| Other domestic debt securities | $20,425,000 | 452 |
| Privately issued residential mortgage-backed securities | $3,644,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $16,781,000 | 332 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,293,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,321,000 | 898 |
| Mortgage-backed securities | $103,258,000 | 758 |
| Certificates of participation in pools of residential mortgages | $69,289,000 | 687 |
| Issued or guaranteed by U.S. | $67,287,000 | 702 |
| Privately issued | $2,002,000 | 33 |
| Collaterized mortgage obligations | $33,969,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $32,327,000 | 739 |
| Privately issued | $1,642,000 | 567 |
| 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) | $16,781,000 | 753 |
| Available-for-sale securities (fair market value) | $204,403,000 | 688 |
| Total debt securities | $211,891,000 | 727 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 279 |
| Fair value | $20,975,000 | 275 |
| 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 | $229,773,000 | 656 |
| U.S. Government securities | $186,307,000 | 581 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $186,307,000 | 563 |
| Securities issued by states & political subdivisions | $6,258,000 | 3,279 |
| Other domestic debt securities | $29,727,000 | 360 |
| Privately issued residential mortgage-backed securities | $24,201,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,526,000 | 647 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,481,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,433,000 | 790 |
| Mortgage-backed securities | $109,882,000 | 690 |
| Certificates of participation in pools of residential mortgages | $72,017,000 | 628 |
| Issued or guaranteed by U.S. | $70,013,000 | 646 |
| Privately issued | $2,004,000 | 47 |
| Collaterized mortgage obligations | $37,865,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $15,668,000 | 1,119 |
| Privately issued | $22,197,000 | 183 |
| 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) | $5,526,000 | 1,313 |
| Available-for-sale securities (fair market value) | $224,247,000 | 597 |
| Total debt securities | $222,291,000 | 672 |
| Structured notes | ||
| Amortized cost | $27,992,000 | 185 |
| Fair value | $28,036,000 | 183 |
| 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 | $204,334,000 | 722 |
| U.S. Government securities | $172,292,000 | 610 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $172,292,000 | 587 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,298 |
| Other domestic debt securities | $18,935,000 | 491 |
| Privately issued residential mortgage-backed securities | $13,234,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,701,000 | 601 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,109,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,329,000 | 850 |
| Mortgage-backed securities | $104,164,000 | 703 |
| Certificates of participation in pools of residential mortgages | $76,038,000 | 572 |
| Issued or guaranteed by U.S. | $74,026,000 | 584 |
| Privately issued | $2,012,000 | 62 |
| Collaterized mortgage obligations | $28,126,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,904,000 | 1,054 |
| Privately issued | $11,222,000 | 290 |
| 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) | $5,701,000 | 1,307 |
| Available-for-sale securities (fair market value) | $198,633,000 | 655 |
| Total debt securities | $197,226,000 | 738 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 419 |
| Fair value | $13,972,000 | 422 |
| 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 | $222,239,000 | 663 |
| U.S. Government securities | $190,438,000 | 555 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $190,438,000 | 534 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,493 |
| Other domestic debt securities | $18,424,000 | 493 |
| Privately issued residential mortgage-backed securities | $12,708,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,716,000 | 563 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,349,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,872,000 | 866 |
| Mortgage-backed securities | $95,208,000 | 752 |
| Certificates of participation in pools of residential mortgages | $66,884,000 | 629 |
| Issued or guaranteed by U.S. | $64,900,000 | 649 |
| Privately issued | $1,984,000 | 62 |
| Collaterized mortgage obligations | $28,324,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,600,000 | 988 |
| Privately issued | $10,724,000 | 315 |
| 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) | $5,716,000 | 1,352 |
| Available-for-sale securities (fair market value) | $216,523,000 | 603 |
| Total debt securities | $213,891,000 | 675 |
| Structured notes | ||
| Amortized cost | $19,345,000 | 335 |
| Fair value | $19,308,000 | 340 |
| 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 | $246,448,000 | 602 |
| U.S. Government securities | $214,011,000 | 494 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $214,011,000 | 475 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,419 |
| Other domestic debt securities | $17,286,000 | 520 |
| Privately issued residential mortgage-backed securities | $10,974,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,312,000 | 525 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,946,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,793,000 | 967 |
| Mortgage-backed securities | $72,912,000 | 892 |
| Certificates of participation in pools of residential mortgages | $45,817,000 | 846 |
| Issued or guaranteed by U.S. | $43,852,000 | 871 |
| Privately issued | $1,965,000 | 64 |
| Collaterized mortgage obligations | $27,095,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,086,000 | 937 |
| Privately issued | $9,009,000 | 361 |
| 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) | $6,312,000 | 1,277 |
| Available-for-sale securities (fair market value) | $240,136,000 | 540 |
| Total debt securities | $236,502,000 | 605 |
| Structured notes | ||
| Amortized cost | $23,138,000 | 296 |
| Fair value | $22,069,000 | 311 |
| 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 | $229,576,000 | 610 |
| U.S. Government securities | $203,894,000 | 497 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $203,894,000 | 476 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,756 |
| Other domestic debt securities | $11,069,000 | 712 |
| Privately issued residential mortgage-backed securities | $4,240,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,829,000 | 493 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,751,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,950,000 | 993 |
| Mortgage-backed securities | $51,476,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $29,993,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,020,000 | 1,212 |
| Privately issued | $1,973,000 | 65 |
| Collaterized mortgage obligations | $21,483,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $19,216,000 | 873 |
| Privately issued | $2,267,000 | 657 |
| 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) | $6,829,000 | 1,237 |
| Available-for-sale securities (fair market value) | $222,747,000 | 559 |
| Total debt securities | $218,824,000 | 635 |
| Structured notes | ||
| Amortized cost | $21,106,000 | 297 |
| Fair value | $20,973,000 | 297 |
| 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 | $208,016,000 | 657 |
| U.S. Government securities | $182,630,000 | 520 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $182,630,000 | 498 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,987 |
| Other domestic debt securities | $10,551,000 | 737 |
| Privately issued residential mortgage-backed securities | $3,588,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,963,000 | 483 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,899,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,864,000 | 1,122 |
| Mortgage-backed securities | $35,185,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $24,967,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,965,000 | 1,380 |
| Privately issued | $2,002,000 | 67 |
| Collaterized mortgage obligations | $10,218,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 1,388 |
| Privately issued | $1,586,000 | 809 |
| 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) | $6,963,000 | 1,257 |
| Available-for-sale securities (fair market value) | $201,053,000 | 597 |
| Total debt securities | $196,110,000 | 679 |
| Structured notes | ||
| Amortized cost | $16,140,000 | 378 |
| Fair value | $16,218,000 | 378 |
| 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 | $198,102,000 | 682 |
| U.S. Government securities | $171,027,000 | 570 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $171,027,000 | 541 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,947 |
| Other domestic debt securities | $12,884,000 | 668 |
| Privately issued residential mortgage-backed securities | $5,403,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,481,000 | 423 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,313,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,919,000 | 1,083 |
| Mortgage-backed securities | $21,611,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,363,000 | 1,793 |
| Issued or guaranteed by U.S. | $14,365,000 | 1,942 |
| Privately issued | $1,998,000 | 68 |
| Collaterized mortgage obligations | $5,248,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,287 |
| Privately issued | $3,405,000 | 665 |
| 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) | $7,481,000 | 1,245 |
| Available-for-sale securities (fair market value) | $190,621,000 | 615 |
| Total debt securities | $186,790,000 | 714 |
| Structured notes | ||
| Amortized cost | $19,647,000 | 341 |
| Fair value | $19,726,000 | 343 |
| 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 | $194,418,000 | 687 |
| U.S. Government securities | $167,698,000 | 576 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $167,698,000 | 545 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,939 |
| Other domestic debt securities | $11,025,000 | 750 |
| Privately issued residential mortgage-backed securities | $3,495,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,530,000 | 435 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,855,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,880,000 | 1,254 |
| Mortgage-backed securities | $14,802,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,683 |
| Privately issued | $1,974,000 | 71 |
| Collaterized mortgage obligations | $3,983,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,066 |
| Privately issued | $1,521,000 | 903 |
| 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) | $7,530,000 | 1,256 |
| Available-for-sale securities (fair market value) | $186,888,000 | 623 |
| Total debt securities | $181,564,000 | 723 |
| Structured notes | ||
| Amortized cost | $26,254,000 | 181 |
| Fair value | $26,256,000 | 180 |
| 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 | $193,802,000 | 674 |
| U.S. Government securities | $166,972,000 | 556 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $166,972,000 | 538 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,051 |
| Other domestic debt securities | $11,244,000 | 770 |
| Privately issued residential mortgage-backed securities | $3,116,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,128,000 | 419 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,982,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,990,000 | 1,466 |
| Mortgage-backed securities | $16,248,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,802 |
| Privately issued | $1,466,000 | 79 |
| Collaterized mortgage obligations | $6,304,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,630 |
| Privately issued | $1,650,000 | 907 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,128,000 | 1,197 |
| Available-for-sale securities (fair market value) | $185,674,000 | 607 |
| Total debt securities | $180,820,000 | 708 |
| 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 | $178,154,000 | 726 |
| U.S. Government securities | $149,188,000 | 612 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $149,188,000 | 585 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,994 |
| Other domestic debt securities | $10,573,000 | 861 |
| Privately issued residential mortgage-backed securities | $2,191,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,382,000 | 441 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $15,583,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,060,000 | 1,694 |
| Mortgage-backed securities | $18,032,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,557,000 | 2,584 |
| Privately issued | $1,482,000 | 86 |
| Collaterized mortgage obligations | $5,993,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,499 |
| Privately issued | $709,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,382,000 | 1,244 |
| Available-for-sale securities (fair market value) | $169,772,000 | 652 |
| Total debt securities | $162,571,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $163,846,000 | 776 |
| U.S. Government securities | $135,411,000 | 658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,411,000 | 628 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,986 |
| Other domestic debt securities | $11,127,000 | 857 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,066,000 | 428 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,525,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,060,000 | 2,075 |
| Mortgage-backed securities | $16,684,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,577,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,546 |
| Privately issued | $1,459,000 | 92 |
| Collaterized mortgage obligations | $4,107,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 1,763 |
| Privately issued | $602,000 | 1,252 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,066,000 | 1,211 |
| Available-for-sale securities (fair market value) | $154,780,000 | 700 |
| Total debt securities | $149,321,000 | 828 |
| 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 | $144,662,000 | 857 |
| U.S. Government securities | $116,633,000 | 747 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $116,633,000 | 723 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,088 |
| Other domestic debt securities | $12,172,000 | 767 |
| Privately issued residential mortgage-backed securities | $2,088,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,084,000 | 382 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,503,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,994 |
| Mortgage-backed securities | $18,977,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,003,000 | 2,366 |
| Privately issued | $1,460,000 | 104 |
| Collaterized mortgage obligations | $4,514,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,706 |
| Privately issued | $628,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,084,000 | 1,146 |
| Available-for-sale securities (fair market value) | $134,578,000 | 802 |
| Total debt securities | $131,159,000 | 938 |
| 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 | $134,925,000 | 908 |
| U.S. Government securities | $108,651,000 | 785 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $108,651,000 | 766 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,290,000 | 738 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,253,000 | 371 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $13,984,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 2,428 |
| Mortgage-backed securities | $29,457,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $25,760,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,518 |
| Privately issued | $1,440,000 | 103 |
| Collaterized mortgage obligations | $3,697,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,816 |
| Privately issued | $597,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,253,000 | 1,143 |
| Available-for-sale securities (fair market value) | $124,672,000 | 844 |
| Total debt securities | $120,941,000 | 991 |
| 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 | $149,673,000 | 778 |
| U.S. Government securities | $116,014,000 | 714 |
| U.S. Treasury securities | $1,003,000 | 666 |
| U.S. Government agency obligations | $115,011,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $19,785,000 | 531 |
| Privately issued residential mortgage-backed securities | $8,343,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,442,000 | 324 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,874,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,503,000 | 2,154 |
| Mortgage-backed securities | $34,541,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $27,627,000 | 1,304 |
| Issued or guaranteed by U.S. | $26,198,000 | 1,344 |
| Privately issued | $1,429,000 | 107 |
| Collaterized mortgage obligations | $6,914,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,914,000 | 573 |
| 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) | $24,976,000 | 632 |
| Available-for-sale securities (fair market value) | $124,697,000 | 819 |
| Total debt securities | $135,799,000 | 862 |
| 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 | $147,803,000 | 809 |
| U.S. Government securities | $112,401,000 | 736 |
| U.S. Treasury securities | $5,022,000 | 283 |
| U.S. Government agency obligations | $107,379,000 | 751 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $19,756,000 | 561 |
| Privately issued residential mortgage-backed securities | $9,185,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,571,000 | 421 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $15,646,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 2,535 |
| Mortgage-backed securities | $37,951,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $30,191,000 | 1,213 |
| Issued or guaranteed by U.S. | $28,766,000 | 1,255 |
| Privately issued | $1,425,000 | 112 |
| Collaterized mortgage obligations | $7,760,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $7,760,000 | 540 |
| 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) | $24,807,000 | 631 |
| Available-for-sale securities (fair market value) | $122,996,000 | 861 |
| Total debt securities | $132,157,000 | 894 |
| 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 | $149,121,000 | 802 |
| U.S. Government securities | $111,670,000 | 746 |
| U.S. Treasury securities | $6,061,000 | 252 |
| U.S. Government agency obligations | $105,609,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $21,281,000 | 520 |
| Privately issued residential mortgage-backed securities | $9,752,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,529,000 | 397 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $16,170,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,535,000 | 2,259 |
| Mortgage-backed securities | $44,855,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $36,560,000 | 991 |
| Issued or guaranteed by U.S. | $35,103,000 | 1,008 |
| Privately issued | $1,457,000 | 110 |
| Collaterized mortgage obligations | $8,295,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,295,000 | 512 |
| 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) | $26,556,000 | 596 |
| Available-for-sale securities (fair market value) | $122,565,000 | 877 |
| Total debt securities | $132,951,000 | 881 |
| 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 | $150,967,000 | 794 |
| U.S. Government securities | $107,199,000 | 783 |
| U.S. Treasury securities | $7,015,000 | 250 |
| U.S. Government agency obligations | $100,184,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $18,141,000 | 541 |
| Privately issued residential mortgage-backed securities | $4,062,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,079,000 | 327 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,627,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,469,000 | 2,023 |
| Mortgage-backed securities | $41,949,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $39,338,000 | 831 |
| Issued or guaranteed by U.S. | $37,887,000 | 849 |
| Privately issued | $1,451,000 | 104 |
| Collaterized mortgage obligations | $2,611,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,611,000 | 734 |
| 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) | $32,456,000 | 527 |
| Available-for-sale securities (fair market value) | $118,511,000 | 889 |
| Total debt securities | $125,340,000 | 926 |
| 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 | $162,183,000 | 729 |
| U.S. Government securities | $116,976,000 | 726 |
| U.S. Treasury securities | $10,966,000 | 203 |
| U.S. Government agency obligations | $106,010,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $19,483,000 | 498 |
| Privately issued residential mortgage-backed securities | $4,110,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,373,000 | 296 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $25,724,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,940,000 | 1,305 |
| Mortgage-backed securities | $37,721,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $35,041,000 | 861 |
| Issued or guaranteed by U.S. | $33,611,000 | 881 |
| Privately issued | $1,430,000 | 105 |
| Collaterized mortgage obligations | $2,680,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,680,000 | 698 |
| 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) | $51,664,000 | 360 |
| Available-for-sale securities (fair market value) | $110,519,000 | 944 |
| Total debt securities | $136,459,000 | 850 |
| 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 | $119,811,000 | 1,006 |
| U.S. Government securities | $83,703,000 | 1,038 |
| U.S. Treasury securities | $16,853,000 | 165 |
| U.S. Government agency obligations | $66,850,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $10,961,000 | 668 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,548,000 | 406 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $25,147,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,000,000 | 1,144 |
| Mortgage-backed securities | $9,734,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,296 |
| Privately issued | $1,413,000 | 111 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,869,000 | 873 |
| Available-for-sale securities (fair market value) | $101,942,000 | 1,029 |
| Total debt securities | $94,664,000 | 1,249 |
| 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 | $118,425,000 | 1,022 |
| U.S. Government securities | $81,740,000 | 1,078 |
| U.S. Treasury securities | $17,814,000 | 177 |
| U.S. Government agency obligations | $63,926,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $11,999,000 | 652 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,560,000 | 385 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $24,686,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000,000 | 1,044 |
| Mortgage-backed securities | $5,992,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,114 |
| Privately issued | $1,439,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,113,000 | 1,003 |
| Available-for-sale securities (fair market value) | $103,312,000 | 1,016 |
| Total debt securities | $93,739,000 | 1,253 |
| 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 | $119,266,000 | 1,035 |
| U.S. Government securities | $79,643,000 | 1,126 |
| U.S. Treasury securities | $18,248,000 | 187 |
| U.S. Government agency obligations | $61,395,000 | 1,395 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $14,526,000 | 571 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,091,000 | 334 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $25,097,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000,000 | 1,037 |
| Mortgage-backed securities | $5,148,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,406 |
| Privately issued | $1,435,000 | 105 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,804,000 | 955 |
| Available-for-sale securities (fair market value) | $102,462,000 | 1,041 |
| Total debt securities | $94,169,000 | 1,268 |
| 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 | $121,697,000 | 1,022 |
| U.S. Government securities | $81,298,000 | 1,121 |
| U.S. Treasury securities | $18,228,000 | 194 |
| U.S. Government agency obligations | $63,070,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $15,566,000 | 550 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,131,000 | 314 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $24,833,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000,000 | 1,042 |
| Mortgage-backed securities | $2,614,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,859 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,654 |
| Privately issued | $1,435,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,310,000 | 1,055 |
| Available-for-sale securities (fair market value) | $106,387,000 | 1,002 |
| Total debt securities | $96,864,000 | 1,251 |
| 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 | $120,433,000 | 1,017 |
| U.S. Government securities | $77,163,000 | 1,169 |
| U.S. Treasury securities | $18,066,000 | 210 |
| U.S. Government agency obligations | $59,097,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $18,588,000 | 515 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,187,000 | 282 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $24,682,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000,000 | 1,033 |
| Mortgage-backed securities | $1,603,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,424 |
| Issued or guaranteed by U.S. | $202,000 | 5,698 |
| Privately issued | $1,401,000 | 113 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,389,000 | 982 |
| Available-for-sale securities (fair market value) | $103,044,000 | 1,020 |
| Total debt securities | $95,751,000 | 1,255 |
| 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 | $117,371,000 | 1,063 |
| U.S. Government securities | $72,484,000 | 1,253 |
| U.S. Treasury securities | $19,112,000 | 211 |
| U.S. Government agency obligations | $53,372,000 | 1,656 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $19,676,000 | 508 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,257,000 | 282 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $25,211,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,000,000 | 1,137 |
| Mortgage-backed securities | $1,636,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,429 |
| Issued or guaranteed by U.S. | $217,000 | 5,707 |
| Privately issued | $1,419,000 | 109 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,474,000 | 956 |
| Available-for-sale securities (fair market value) | $98,897,000 | 1,091 |
| Total debt securities | $92,160,000 | 1,314 |
| 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 | $114,494,000 | 1,097 |
| U.S. Government securities | $68,347,000 | 1,327 |
| U.S. Treasury securities | $11,283,000 | 318 |
| U.S. Government agency obligations | $57,064,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $22,784,000 | 476 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,339,000 | 269 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $23,363,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000,000 | 944 |
| Mortgage-backed securities | $1,688,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,436 |
| Issued or guaranteed by U.S. | $243,000 | 5,718 |
| Privately issued | $1,445,000 | 104 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,582,000 | 876 |
| Available-for-sale securities (fair market value) | $92,912,000 | 1,129 |
| Total debt securities | $91,131,000 | 1,324 |
| 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 | $115,778,000 | 1,070 |
| U.S. Government securities | $66,045,000 | 1,359 |
| U.S. Treasury securities | $11,316,000 | 306 |
| U.S. Government agency obligations | $54,729,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $26,410,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,956,000 | 232 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $23,323,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000,000 | 975 |
| Mortgage-backed securities | $1,716,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,464 |
| Issued or guaranteed by U.S. | $262,000 | 5,725 |
| Privately issued | $1,454,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,218,000 | 781 |
| Available-for-sale securities (fair market value) | $90,560,000 | 1,154 |
| Total debt securities | $92,455,000 | 1,296 |
| 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 | $110,822,000 | 1,127 |
| U.S. Government securities | $60,681,000 | 1,501 |
| U.S. Treasury securities | $7,467,000 | 412 |
| U.S. Government agency obligations | $53,214,000 | 1,642 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $28,535,000 | 416 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,053,000 | 220 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,606,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000,000 | 1,013 |
| Mortgage-backed securities | $1,776,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,505 |
| Issued or guaranteed by U.S. | $294,000 | 5,723 |
| Privately issued | $1,482,000 | 104 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,347,000 | 747 |
| Available-for-sale securities (fair market value) | $83,475,000 | 1,254 |
| Total debt securities | $89,216,000 | 1,348 |
| 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 | $108,291,000 | 1,178 |
| U.S. Government securities | $59,008,000 | 1,573 |
| U.S. Treasury securities | $5,466,000 | 571 |
| U.S. Government agency obligations | $53,542,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $27,079,000 | 440 |
| Privately issued residential mortgage-backed securities | $966,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,113,000 | 237 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,204,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000,000 | 1,209 |
| Mortgage-backed securities | $1,299,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,876 |
| Issued or guaranteed by U.S. | $333,000 | 5,745 |
| Privately issued | $966,000 | 110 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,446,000 | 792 |
| Available-for-sale securities (fair market value) | $81,845,000 | 1,297 |
| Total debt securities | $86,088,000 | 1,418 |
| 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 | $103,821,000 | 1,237 |
| U.S. Government securities | $54,303,000 | 1,710 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $53,306,000 | 1,668 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $26,692,000 | 451 |
| Privately issued residential mortgage-backed securities | $980,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,712,000 | 253 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $22,826,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,239 |
| Mortgage-backed securities | $1,342,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,878 |
| Issued or guaranteed by U.S. | $362,000 | 5,749 |
| Privately issued | $980,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,074,000 | 787 |
| Available-for-sale securities (fair market value) | $77,747,000 | 1,383 |
| Total debt securities | $80,995,000 | 1,515 |
| 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 | $93,152,000 | 1,377 |
| U.S. Government securities | $45,258,000 | 1,985 |
| U.S. Treasury securities | $1,004,000 | 1,289 |
| U.S. Government agency obligations | $44,254,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,710,000 | 461 |
| Privately issued residential mortgage-backed securities | $980,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,730,000 | 276 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $22,184,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,882 |
| Mortgage-backed securities | $1,393,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,859 |
| Issued or guaranteed by U.S. | $413,000 | 5,725 |
| Privately issued | $980,000 | 109 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,143,000 | 812 |
| Available-for-sale securities (fair market value) | $68,009,000 | 1,534 |
| Total debt securities | $70,968,000 | 1,705 |
| 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 | $93,267,000 | 1,402 |
| U.S. Government securities | $44,576,000 | 2,054 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $43,575,000 | 2,023 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $26,255,000 | 455 |
| Privately issued residential mortgage-backed securities | $965,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,290,000 | 272 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $22,436,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 1,940 |
| Mortgage-backed securities | $1,466,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,887 |
| Issued or guaranteed by U.S. | $501,000 | 5,670 |
| Privately issued | $965,000 | 110 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,791,000 | 798 |
| Available-for-sale securities (fair market value) | $67,476,000 | 1,564 |
| Total debt securities | $70,831,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $98,252,000 | 1,339 |
| U.S. Government securities | $47,632,000 | 1,935 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,632,000 | 1,874 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $26,902,000 | 473 |
| Privately issued residential mortgage-backed securities | $992,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,910,000 | 287 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $23,718,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,000 |
| Mortgage-backed securities | $1,587,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,846 |
| Issued or guaranteed by U.S. | $595,000 | 5,604 |
| Privately issued | $992,000 | 115 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,505,000 | 773 |
| Available-for-sale securities (fair market value) | $71,747,000 | 1,507 |
| Total debt securities | $74,534,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $106,943,000 | 1,271 |
| U.S. Government securities | $55,939,000 | 1,713 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,939,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $28,010,000 | 436 |
| Privately issued residential mortgage-backed securities | $981,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,029,000 | 295 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $22,994,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000,000 | 1,688 |
| Mortgage-backed securities | $1,647,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,821 |
| Issued or guaranteed by U.S. | $666,000 | 5,553 |
| Privately issued | $981,000 | 124 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,695,000 | 748 |
| Available-for-sale securities (fair market value) | $79,248,000 | 1,441 |
| Total debt securities | $83,950,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $114,002,000 | 1,168 |
| U.S. Government securities | $60,666,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,666,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $27,487,000 | 461 |
| Privately issued residential mortgage-backed securities | $484,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,003,000 | 317 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,849,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000,000 | 1,259 |
| Mortgage-backed securities | $1,321,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,027 |
| Issued or guaranteed by U.S. | $837,000 | 5,414 |
| Privately issued | $484,000 | 163 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,840,000 | 730 |
| Available-for-sale securities (fair market value) | $86,162,000 | 1,301 |
| Total debt securities | $88,152,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $111,210,000 | 1,189 |
| U.S. Government securities | $52,655,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,655,000 | 1,645 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $29,832,000 | 446 |
| Privately issued residential mortgage-backed securities | $505,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,327,000 | 313 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,723,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,500,000 | 1,514 |
| Mortgage-backed securities | $1,702,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,164 |
| Privately issued | $505,000 | 155 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,524,000 | 659 |
| Available-for-sale securities (fair market value) | $80,686,000 | 1,341 |
| Total debt securities | $82,487,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $102,866,000 | 1,244 |
| U.S. Government securities | $50,421,000 | 1,756 |
| U.S. Treasury securities | $4,027,000 | 799 |
| U.S. Government agency obligations | $46,394,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $28,596,000 | 464 |
| Privately issued residential mortgage-backed securities | $511,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,085,000 | 327 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $23,849,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,789 |
| Mortgage-backed securities | $2,160,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,872 |
| Privately issued | $511,000 | 158 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,734,000 | 667 |
| Available-for-sale securities (fair market value) | $73,132,000 | 1,433 |
| Total debt securities | $79,017,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $94,452,000 | 1,313 |
| U.S. Government securities | $46,910,000 | 1,845 |
| U.S. Treasury securities | $8,599,000 | 501 |
| U.S. Government agency obligations | $38,311,000 | 2,140 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,935,000 | 454 |
| Privately issued residential mortgage-backed securities | $502,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,433,000 | 321 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,607,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,736 |
| Mortgage-backed securities | $2,643,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,557 |
| Privately issued | $502,000 | 148 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,574,000 | 648 |
| Available-for-sale securities (fair market value) | $63,878,000 | 1,586 |
| Total debt securities | $75,845,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $89,049,000 | 1,279 |
| U.S. Government securities | $29,707,000 | 2,566 |
| U.S. Treasury securities | $6,470,000 | 635 |
| U.S. Government agency obligations | $23,237,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $36,864,000 | 398 |
| Privately issued residential mortgage-backed securities | $508,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,356,000 | 266 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,478,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,302 |
| Mortgage-backed securities | $3,860,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,703 |
| Privately issued | $508,000 | 156 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,216,000 | 508 |
| Available-for-sale securities (fair market value) | $48,833,000 | 1,855 |
| Total debt securities | $66,571,000 | 1,636 |
| 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 | $70,368,000 | 1,554 |
| U.S. Government securities | $10,989,000 | 5,549 |
| U.S. Treasury securities | $6,227,000 | 898 |
| U.S. Government agency obligations | $4,762,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $29,044,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,044,000 | 305 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,335,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $781,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,040 |
| Issued or guaranteed by U.S. | $781,000 | 5,026 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $29,825,000 | 820 |
| Available-for-sale securities (fair market value) | $40,543,000 | 2,117 |
| Total debt securities | $40,033,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $66,710,000 | 1,714 |
| U.S. Government securities | $9,483,000 | 6,278 |
| U.S. Treasury securities | $6,058,000 | 1,303 |
| U.S. Government agency obligations | $3,425,000 | 8,271 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $28,270,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,270,000 | 330 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $28,957,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $1,499,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $29,769,000 | 882 |
| Available-for-sale securities (fair market value) | $36,941,000 | 2,336 |
| Total debt securities | $37,753,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,500,000 | 1,917 |
| U.S. Government securities | $10,575,000 | 5,912 |
| U.S. Treasury securities | $5,620,000 | 2,042 |
| U.S. Government agency obligations | $4,955,000 | 7,247 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $28,484,000 | 390 |
| 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 | $28,484,000 | 274 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $21,441,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,448,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,083 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $30,932,000 | 925 |
| Available-for-sale securities (fair market value) | $29,568,000 | 2,832 |
| Total debt securities | $39,059,000 | 2,804 |
| 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 | $42,547,000 | 2,661 |
| U.S. Government securities | $8,268,000 | 7,143 |
| U.S. Treasury securities | $3,544,000 | 3,896 |
| U.S. Government agency obligations | $4,724,000 | 7,455 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $15,065,000 | 438 |
| 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 | $15,065,000 | 305 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,214,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,724,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,369 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,789,000 | 1,742 |
| Available-for-sale securities (fair market value) | $23,758,000 | 3,186 |
| Total debt securities | $23,333,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $41,382,000 | 2,923 |
| U.S. Government securities | $17,377,000 | 4,915 |
| U.S. Treasury securities | $11,922,000 | 1,938 |
| U.S. Government agency obligations | $5,455,000 | 7,403 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,674,000 | 543 |
| 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 | $10,674,000 | 358 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,331,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,465,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,139,000 | 2,478 |
| Available-for-sale securities (fair market value) | $27,243,000 | 2,975 |
| Total debt securities | $28,006,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,147 |
| Fair value | $1,990,000 | 1,043 |
| 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 | $36,221,000 | 3,496 |
| U.S. Government securities | $15,539,000 | 5,583 |
| U.S. Treasury securities | $10,041,000 | 2,701 |
| U.S. Government agency obligations | $5,498,000 | 7,433 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,485,000 | 711 |
| 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 | $9,485,000 | 511 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,197,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,509,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,994,000 | 2,814 |
| Available-for-sale securities (fair market value) | $23,227,000 | 3,504 |
| Total debt securities | $24,919,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,989,000 | 1,678 |
| 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 | $36,228,000 | 3,622 |
| U.S. Government securities | $17,041,000 | 5,558 |
| U.S. Treasury securities | $12,108,000 | 2,856 |
| U.S. Government agency obligations | $4,933,000 | 7,748 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,444,000 | 681 |
| 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 | $11,444,000 | 475 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,743,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,982,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,365 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,426,000 | 4,448 |
| Available-for-sale securities (fair market value) | $21,802,000 | 2,593 |
| Total debt securities | $28,795,000 | 4,334 |
| 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 | $37,935,000 | 3,634 |
| U.S. Government securities | $16,096,000 | 5,989 |
| U.S. Treasury securities | $9,624,000 | 3,619 |
| U.S. Government agency obligations | $6,472,000 | 7,090 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,381,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,381,000 | 495 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,458,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,455,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 4,567 |
| Issued or guaranteed by U.S. | $3,455,000 | 4,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,477,000 | 4,440 |
| 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 | $32,836,000 | 4,127 |
| U.S. Government securities | $13,909,000 | 6,598 |
| U.S. Treasury securities | $11,484,000 | 3,137 |
| U.S. Government agency obligations | $2,425,000 | 10,092 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,155,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,155,000 | 538 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,772,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $1,925,000 | 7,738 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 6,223 |
| Issued or guaranteed by U.S. | $1,925,000 | 6,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,064,000 | 4,637 |
| 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 |