Home > Chelsea Groton Bank > Securities
Chelsea Groton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $354,696,000 | 590 |
| U.S. Government securities | $225,040,000 | 599 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $225,040,000 | 524 |
| Securities issued by states & political subdivisions | $21,483,000 | 1,713 |
| Other domestic debt securities | $42,353,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $42,353,000 | 206 |
| Foreign debt securities | $16,684,000 | 53 |
| 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 | $42,141,000 | 1,622 |
| Mortgage-backed securities | $198,559,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,193,000 | 297 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,407 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,114,000 | 931 |
| Available-for-sale securities (fair market value) | $293,446,000 | 579 |
| Total debt securities | $305,564,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $373,964,000 | 557 |
| U.S. Government securities | $242,575,000 | 576 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $242,575,000 | 500 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,674 |
| Other domestic debt securities | $48,140,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $48,140,000 | 192 |
| Foreign debt securities | $18,071,000 | 50 |
| 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 | $40,252,000 | 1,606 |
| Mortgage-backed securities | $217,242,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,812,000 | 271 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,358 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,987,000 | 926 |
| Available-for-sale securities (fair market value) | $317,705,000 | 537 |
| Total debt securities | $330,692,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $398,868,000 | 539 |
| U.S. Government securities | $264,336,000 | 543 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $264,336,000 | 472 |
| Securities issued by states & political subdivisions | $22,824,000 | 1,698 |
| Other domestic debt securities | $48,894,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $48,894,000 | 187 |
| Foreign debt securities | $18,215,000 | 54 |
| 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 | $42,548,000 | 1,540 |
| Mortgage-backed securities | $234,086,000 | 413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,587,000 | 264 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,327 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $14,021,000 | 909 |
| Available-for-sale securities (fair market value) | $340,248,000 | 518 |
| Total debt securities | $354,270,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $407,589,000 | 555 |
| U.S. Government securities | $274,466,000 | 551 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $274,466,000 | 448 |
| Securities issued by states & political subdivisions | $24,456,000 | 1,666 |
| Other domestic debt securities | $49,321,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $49,321,000 | 193 |
| Foreign debt securities | $18,330,000 | 49 |
| 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 | $19,952,000 | 2,260 |
| Mortgage-backed securities | $243,906,000 | 430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,340,000 | 268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,338 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,005,000 | 926 |
| Available-for-sale securities (fair market value) | $351,568,000 | 527 |
| Total debt securities | $366,572,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $414,111,000 | 559 |
| U.S. Government securities | $280,893,000 | 542 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $280,893,000 | 435 |
| Securities issued by states & political subdivisions | $24,683,000 | 1,712 |
| Other domestic debt securities | $50,720,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $50,720,000 | 194 |
| Foreign debt securities | $18,153,000 | 52 |
| 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 | $20,010,000 | 2,144 |
| Mortgage-backed securities | $246,701,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $245,950,000 | 274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,294 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,065,000 | 911 |
| Available-for-sale securities (fair market value) | $358,384,000 | 523 |
| Total debt securities | $374,449,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $434,971,000 | 537 |
| U.S. Government securities | $285,242,000 | 536 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $285,242,000 | 430 |
| Securities issued by states & political subdivisions | $24,486,000 | 1,715 |
| Other domestic debt securities | $39,587,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $39,587,000 | 252 |
| Foreign debt securities | $14,086,000 | 57 |
| 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 | $19,908,000 | 2,089 |
| Mortgage-backed securities | $250,906,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,983,000 | 275 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,234 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $17,318,000 | 882 |
| Available-for-sale securities (fair market value) | $346,083,000 | 549 |
| Total debt securities | $363,400,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $454,448,000 | 526 |
| U.S. Government securities | $295,028,000 | 534 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $295,028,000 | 438 |
| Securities issued by states & political subdivisions | $27,225,000 | 1,651 |
| Other domestic debt securities | $31,595,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,576,000 | 310 |
| Foreign debt securities | $13,714,000 | 64 |
| 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 | $16,393,000 | 2,259 |
| Mortgage-backed securities | $258,459,000 | 435 |
| Certificates of participation in pools of residential mortgages | $257,393,000 | 279 |
| Issued or guaranteed by U.S. | $257,393,000 | 278 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,047,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,205 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,000 | 2,046 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $19,000 | 1,458 |
| Held to maturity securities (book value) | $18,719,000 | 786 |
| Available-for-sale securities (fair market value) | $348,843,000 | 579 |
| Total debt securities | $367,562,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $443,628,000 | 538 |
| U.S. Government securities | $300,139,000 | 520 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $300,139,000 | 439 |
| Securities issued by states & political subdivisions | $19,624,000 | 2,015 |
| Other domestic debt securities | $35,415,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $35,366,000 | 274 |
| Foreign debt securities | $14,291,000 | 64 |
| 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 | $16,604,000 | 2,196 |
| Mortgage-backed securities | $262,368,000 | 431 |
| Certificates of participation in pools of residential mortgages | $260,990,000 | 280 |
| Issued or guaranteed by U.S. | $260,990,000 | 279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,329,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,135 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,000 | 2,006 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $49,000 | 1,430 |
| Held to maturity securities (book value) | $20,409,000 | 686 |
| Available-for-sale securities (fair market value) | $349,060,000 | 579 |
| Total debt securities | $369,467,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $358,387,000 | 626 |
| U.S. Government securities | $191,769,000 | 694 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $191,769,000 | 611 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,970 |
| Other domestic debt securities | $37,789,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $37,710,000 | 252 |
| Foreign debt securities | $16,167,000 | 57 |
| 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 | $19,221,000 | 2,059 |
| Mortgage-backed securities | $149,291,000 | 633 |
| Certificates of participation in pools of residential mortgages | $147,724,000 | 427 |
| Issued or guaranteed by U.S. | $147,724,000 | 425 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,488,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,102 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $79,000 | 1,966 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $79,000 | 1,408 |
| Held to maturity securities (book value) | $22,321,000 | 562 |
| Available-for-sale securities (fair market value) | $244,914,000 | 791 |
| Total debt securities | $267,235,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $284,091,000 | 721 |
| U.S. Government securities | $115,129,000 | 993 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $115,129,000 | 899 |
| Securities issued by states & political subdivisions | $22,295,000 | 1,906 |
| Other domestic debt securities | $41,296,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,000 | 552 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $41,171,000 | 225 |
| Foreign debt securities | $16,400,000 | 52 |
| 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 | $19,420,000 | 2,018 |
| Mortgage-backed securities | $71,266,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $69,490,000 | 736 |
| Issued or guaranteed by U.S. | $69,490,000 | 722 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,667,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,092 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $109,000 | 1,969 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $109,000 | 1,398 |
| Held to maturity securities (book value) | $24,364,000 | 507 |
| Available-for-sale securities (fair market value) | $170,756,000 | 1,043 |
| Total debt securities | $195,120,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $252,715,000 | 764 |
| U.S. Government securities | $99,573,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $99,573,000 | 966 |
| Securities issued by states & political subdivisions | $24,213,000 | 1,784 |
| Other domestic debt securities | $41,507,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 559 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $41,340,000 | 209 |
| Foreign debt securities | $14,249,000 | 63 |
| 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 | $15,508,000 | 2,220 |
| Mortgage-backed securities | $65,886,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $63,892,000 | 758 |
| Issued or guaranteed by U.S. | $63,892,000 | 742 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,857,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,016 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $137,000 | 1,963 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $137,000 | 1,379 |
| Held to maturity securities (book value) | $26,826,000 | 460 |
| Available-for-sale securities (fair market value) | $152,716,000 | 1,090 |
| Total debt securities | $179,542,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $234,410,000 | 750 |
| U.S. Government securities | $85,011,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,011,000 | 1,024 |
| Securities issued by states & political subdivisions | $24,216,000 | 1,733 |
| Other domestic debt securities | $44,995,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 558 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $44,780,000 | 184 |
| Foreign debt securities | $14,120,000 | 61 |
| 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 | $15,560,000 | 2,202 |
| Mortgage-backed securities | $57,192,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $54,916,000 | 798 |
| Issued or guaranteed by U.S. | $54,916,000 | 778 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,111,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,920 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $165,000 | 1,945 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $165,000 | 1,354 |
| Held to maturity securities (book value) | $29,386,000 | 418 |
| Available-for-sale securities (fair market value) | $138,956,000 | 1,107 |
| Total debt securities | $168,340,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $216,651,000 | 735 |
| U.S. Government securities | $78,517,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,517,000 | 996 |
| Securities issued by states & political subdivisions | $25,119,000 | 1,638 |
| Other domestic debt securities | $31,053,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 526 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $30,795,000 | 246 |
| Foreign debt securities | $15,006,000 | 53 |
| 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 | $13,532,000 | 2,321 |
| Mortgage-backed securities | $56,986,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $54,415,000 | 739 |
| Issued or guaranteed by U.S. | $54,415,000 | 727 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,377,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,894 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $194,000 | 1,898 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $194,000 | 1,315 |
| Held to maturity securities (book value) | $32,340,000 | 369 |
| Available-for-sale securities (fair market value) | $117,355,000 | 1,164 |
| Total debt securities | $149,692,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $203,037,000 | 729 |
| U.S. Government securities | $86,583,000 | 931 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $86,583,000 | 878 |
| Securities issued by states & political subdivisions | $21,265,000 | 1,727 |
| Other domestic debt securities | $33,812,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 510 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,511,000 | 210 |
| Foreign debt securities | $15,920,000 | 54 |
| 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 | $15,564,000 | 2,155 |
| Mortgage-backed securities | $62,913,000 | 993 |
| Certificates of participation in pools of residential mortgages | $59,943,000 | 634 |
| Issued or guaranteed by U.S. | $59,943,000 | 620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,651,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,858 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $319,000 | 1,850 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $319,000 | 1,257 |
| Held to maturity securities (book value) | $35,333,000 | 339 |
| Available-for-sale securities (fair market value) | $122,247,000 | 1,066 |
| Total debt securities | $157,581,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $199,004,000 | 724 |
| U.S. Government securities | $89,779,000 | 893 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $89,779,000 | 836 |
| Securities issued by states & political subdivisions | $18,014,000 | 1,811 |
| Other domestic debt securities | $34,867,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 445 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,417,000 | 206 |
| Foreign debt securities | $15,814,000 | 56 |
| 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 | $11,620,000 | 2,460 |
| Mortgage-backed securities | $69,597,000 | 899 |
| Certificates of participation in pools of residential mortgages | $66,041,000 | 577 |
| Issued or guaranteed by U.S. | $66,041,000 | 565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,001,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,830 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $555,000 | 1,755 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $555,000 | 1,176 |
| Held to maturity securities (book value) | $38,810,000 | 326 |
| Available-for-sale securities (fair market value) | $119,664,000 | 1,036 |
| Total debt securities | $158,473,000 | 876 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $181,393,000 | 758 |
| U.S. Government securities | $93,265,000 | 880 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $93,265,000 | 830 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,803 |
| Other domestic debt securities | $33,905,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 425 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $33,401,000 | 200 |
| Foreign debt securities | $12,172,000 | 58 |
| 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 | $12,626,000 | 2,320 |
| Mortgage-backed securities | $71,981,000 | 860 |
| Certificates of participation in pools of residential mortgages | $67,979,000 | 563 |
| Issued or guaranteed by U.S. | $67,979,000 | 546 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,286,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,796 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $716,000 | 1,687 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $716,000 | 1,116 |
| Held to maturity securities (book value) | $41,580,000 | 306 |
| Available-for-sale securities (fair market value) | $104,067,000 | 1,143 |
| Total debt securities | $145,645,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $191,397,000 | 712 |
| U.S. Government securities | $93,548,000 | 895 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $93,548,000 | 849 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,694 |
| Other domestic debt securities | $25,025,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $304,000 | 170 |
| Asset backed securities | $260,000 | 401 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $24,461,000 | 234 |
| Foreign debt securities | $4,027,000 | 89 |
| 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 | $12,352,000 | 2,381 |
| Mortgage-backed securities | $71,105,000 | 863 |
| Certificates of participation in pools of residential mortgages | $66,844,000 | 552 |
| Issued or guaranteed by U.S. | $66,844,000 | 540 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,501,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,769 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $760,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $760,000 | 1,074 |
| Held to maturity securities (book value) | $44,274,000 | 314 |
| Available-for-sale securities (fair market value) | $85,234,000 | 1,315 |
| Total debt securities | $129,507,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $189,640,000 | 705 |
| U.S. Government securities | $96,779,000 | 877 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $96,779,000 | 826 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,525 |
| Other domestic debt securities | $25,147,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $331,000 | 170 |
| Asset backed securities | $347,000 | 387 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,469,000 | 228 |
| Foreign debt securities | $5,035,000 | 77 |
| 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 | $12,359,000 | 2,416 |
| Mortgage-backed securities | $74,185,000 | 815 |
| Certificates of participation in pools of residential mortgages | $69,646,000 | 525 |
| Issued or guaranteed by U.S. | $69,646,000 | 511 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,744,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,736 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $795,000 | 1,622 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $795,000 | 1,035 |
| Held to maturity securities (book value) | $46,897,000 | 327 |
| Available-for-sale securities (fair market value) | $88,250,000 | 1,269 |
| Total debt securities | $135,146,000 | 964 |
| 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 | $188,838,000 | 720 |
| U.S. Government securities | $101,497,000 | 856 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $101,497,000 | 808 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,581 |
| Other domestic debt securities | $25,141,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $357,000 | 166 |
| Asset backed securities | $404,000 | 367 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,380,000 | 223 |
| Foreign debt securities | $5,020,000 | 82 |
| 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 | $13,350,000 | 2,370 |
| Mortgage-backed securities | $77,386,000 | 779 |
| Certificates of participation in pools of residential mortgages | $72,476,000 | 513 |
| Issued or guaranteed by U.S. | $72,476,000 | 509 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,965,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,675 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $945,000 | 1,573 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $945,000 | 990 |
| Held to maturity securities (book value) | $50,055,000 | 332 |
| Available-for-sale securities (fair market value) | $89,797,000 | 1,267 |
| Total debt securities | $139,851,000 | 933 |
| 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 | $194,092,000 | 704 |
| U.S. Government securities | $103,786,000 | 840 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $103,786,000 | 781 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,481 |
| Other domestic debt securities | $29,018,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $380,000 | 161 |
| Asset backed securities | $2,495,000 | 260 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,143,000 | 202 |
| Foreign debt securities | $4,986,000 | 86 |
| 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 | $13,254,000 | 2,421 |
| Mortgage-backed securities | $79,766,000 | 760 |
| Certificates of participation in pools of residential mortgages | $74,604,000 | 513 |
| Issued or guaranteed by U.S. | $74,604,000 | 511 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,154,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,653 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,008,000 | 1,459 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,008,000 | 871 |
| Held to maturity securities (book value) | $54,963,000 | 322 |
| Available-for-sale securities (fair market value) | $92,364,000 | 1,246 |
| Total debt securities | $147,325,000 | 899 |
| 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 | $191,966,000 | 718 |
| U.S. Government securities | $105,887,000 | 825 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,887,000 | 773 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,545 |
| Other domestic debt securities | $28,716,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $404,000 | 152 |
| Asset backed securities | $2,587,000 | 254 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,725,000 | 202 |
| Foreign debt securities | $4,929,000 | 85 |
| Equity securities | $42,805,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,195,000 | 2,448 |
| Mortgage-backed securities | $81,469,000 | 742 |
| Certificates of participation in pools of residential mortgages | $76,108,000 | 509 |
| Issued or guaranteed by U.S. | $76,108,000 | 505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,323,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,630 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,038,000 | 1,410 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,038,000 | 824 |
| Held to maturity securities (book value) | $57,858,000 | 330 |
| Available-for-sale securities (fair market value) | $134,108,000 | 878 |
| Total debt securities | $149,161,000 | 891 |
| 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 | $194,982,000 | 698 |
| U.S. Government securities | $108,901,000 | 794 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $108,901,000 | 750 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,511 |
| Other domestic debt securities | $24,969,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $429,000 | 141 |
| Asset backed securities | $2,759,000 | 246 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,781,000 | 233 |
| Foreign debt securities | $3,928,000 | 97 |
| Equity securities | $47,173,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,093,000 | 2,444 |
| Mortgage-backed securities | $84,530,000 | 715 |
| Certificates of participation in pools of residential mortgages | $78,958,000 | 494 |
| Issued or guaranteed by U.S. | $78,958,000 | 492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,502,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,571 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,070,000 | 1,385 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,070,000 | 813 |
| Held to maturity securities (book value) | $60,666,000 | 327 |
| Available-for-sale securities (fair market value) | $134,316,000 | 881 |
| Total debt securities | $147,809,000 | 890 |
| 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 | $193,822,000 | 711 |
| U.S. Government securities | $105,438,000 | 824 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $105,438,000 | 776 |
| Securities issued by states & political subdivisions | $10,308,000 | 2,529 |
| Other domestic debt securities | $30,030,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $454,000 | 133 |
| Asset backed securities | $2,864,000 | 239 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $26,712,000 | 194 |
| Foreign debt securities | $5,870,000 | 80 |
| Equity securities | $42,176,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,159,000 | 2,569 |
| Mortgage-backed securities | $79,450,000 | 762 |
| Certificates of participation in pools of residential mortgages | $73,600,000 | 523 |
| Issued or guaranteed by U.S. | $73,600,000 | 515 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,748,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 1,557 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,102,000 | 1,343 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,102,000 | 797 |
| Held to maturity securities (book value) | $64,063,000 | 313 |
| Available-for-sale securities (fair market value) | $129,759,000 | 931 |
| Total debt securities | $151,647,000 | 895 |
| 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 | $194,932,000 | 721 |
| U.S. Government securities | $105,751,000 | 838 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,751,000 | 796 |
| Securities issued by states & political subdivisions | $10,782,000 | 2,512 |
| Other domestic debt securities | $27,289,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $477,000 | 133 |
| Asset backed securities | $3,879,000 | 197 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,933,000 | 230 |
| Foreign debt securities | $4,909,000 | 90 |
| Equity securities | $46,201,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,221,000 | 2,695 |
| Mortgage-backed securities | $81,476,000 | 745 |
| Certificates of participation in pools of residential mortgages | $75,316,000 | 522 |
| Issued or guaranteed by U.S. | $75,316,000 | 521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,973,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 1,513 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,187,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,187,000 | 769 |
| Held to maturity securities (book value) | $68,318,000 | 308 |
| Available-for-sale securities (fair market value) | $126,614,000 | 950 |
| Total debt securities | $148,730,000 | 914 |
| 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 | $198,287,000 | 710 |
| U.S. Government securities | $108,815,000 | 821 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $108,815,000 | 783 |
| Securities issued by states & political subdivisions | $10,905,000 | 2,559 |
| Other domestic debt securities | $28,768,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $507,000 | 127 |
| Asset backed securities | $4,489,000 | 182 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $23,772,000 | 218 |
| Foreign debt securities | $4,990,000 | 86 |
| Equity securities | $44,809,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 2,733 |
| Mortgage-backed securities | $83,895,000 | 730 |
| Certificates of participation in pools of residential mortgages | $77,354,000 | 512 |
| Issued or guaranteed by U.S. | $77,354,000 | 511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,228,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,467 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,313,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,313,000 | 734 |
| Held to maturity securities (book value) | $72,541,000 | 297 |
| Available-for-sale securities (fair market value) | $125,746,000 | 966 |
| Total debt securities | $153,478,000 | 902 |
| 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 | $197,751,000 | 722 |
| U.S. Government securities | $105,802,000 | 851 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $105,802,000 | 813 |
| Securities issued by states & political subdivisions | $11,701,000 | 2,515 |
| Other domestic debt securities | $30,720,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $533,000 | 125 |
| Asset backed securities | $5,209,000 | 154 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $24,978,000 | 221 |
| Foreign debt securities | $5,021,000 | 88 |
| Equity securities | $44,507,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,405,000 | 2,561 |
| Mortgage-backed securities | $78,483,000 | 775 |
| Certificates of participation in pools of residential mortgages | $71,595,000 | 549 |
| Issued or guaranteed by U.S. | $71,595,000 | 549 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,492,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,440 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,396,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,396,000 | 719 |
| Held to maturity securities (book value) | $76,987,000 | 293 |
| Available-for-sale securities (fair market value) | $120,764,000 | 1,002 |
| Total debt securities | $153,243,000 | 910 |
| 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 | $197,190,000 | 743 |
| U.S. Government securities | $105,294,000 | 868 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $105,294,000 | 831 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,549 |
| Other domestic debt securities | $32,892,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $558,000 | 117 |
| Asset backed securities | $5,372,000 | 144 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $26,962,000 | 217 |
| Foreign debt securities | $5,016,000 | 92 |
| Equity securities | $42,268,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,436,000 | 2,657 |
| Mortgage-backed securities | $77,404,000 | 804 |
| Certificates of participation in pools of residential mortgages | $71,207,000 | 568 |
| Issued or guaranteed by U.S. | $71,207,000 | 568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,748,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 1,577 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,449,000 | 1,081 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,449,000 | 691 |
| Held to maturity securities (book value) | $81,252,000 | 289 |
| Available-for-sale securities (fair market value) | $115,938,000 | 1,052 |
| Total debt securities | $154,919,000 | 912 |
| 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 | $203,639,000 | 723 |
| U.S. Government securities | $111,486,000 | 834 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $111,486,000 | 789 |
| Securities issued by states & political subdivisions | $12,495,000 | 2,500 |
| Other domestic debt securities | $33,963,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $579,000 | 122 |
| Asset backed securities | $6,496,000 | 143 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $26,888,000 | 221 |
| Foreign debt securities | $5,995,000 | 89 |
| Equity securities | $39,700,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,518 |
| Mortgage-backed securities | $81,433,000 | 779 |
| Certificates of participation in pools of residential mortgages | $74,929,000 | 553 |
| Issued or guaranteed by U.S. | $74,929,000 | 552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,963,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,548 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,541,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,541,000 | 664 |
| Held to maturity securities (book value) | $86,711,000 | 291 |
| Available-for-sale securities (fair market value) | $116,928,000 | 1,052 |
| Total debt securities | $163,937,000 | 876 |
| 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 | $195,028,000 | 752 |
| U.S. Government securities | $104,182,000 | 878 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,182,000 | 836 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,509 |
| Other domestic debt securities | $34,056,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $606,000 | 121 |
| Asset backed securities | $6,602,000 | 139 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $26,848,000 | 217 |
| Foreign debt securities | $5,978,000 | 89 |
| Equity securities | $38,361,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,505 |
| Mortgage-backed securities | $75,675,000 | 816 |
| Certificates of participation in pools of residential mortgages | $68,822,000 | 580 |
| Issued or guaranteed by U.S. | $68,822,000 | 580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,225,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,479 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,628,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,628,000 | 629 |
| Held to maturity securities (book value) | $81,363,000 | 295 |
| Available-for-sale securities (fair market value) | $113,665,000 | 1,061 |
| Total debt securities | $156,668,000 | 902 |
| 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 | $197,019,000 | 741 |
| U.S. Government securities | $98,309,000 | 904 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $98,309,000 | 863 |
| Securities issued by states & political subdivisions | $13,292,000 | 2,431 |
| Other domestic debt securities | $42,015,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $639,000 | 108 |
| Asset backed securities | $6,871,000 | 137 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $34,505,000 | 185 |
| Foreign debt securities | $5,110,000 | 91 |
| Equity securities | $38,293,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,671,000 | 2,492 |
| Mortgage-backed securities | $70,331,000 | 866 |
| Certificates of participation in pools of residential mortgages | $62,763,000 | 647 |
| Issued or guaranteed by U.S. | $62,763,000 | 647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,574,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,453 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,994,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,994,000 | 571 |
| Held to maturity securities (book value) | $86,187,000 | 290 |
| Available-for-sale securities (fair market value) | $110,832,000 | 1,082 |
| Total debt securities | $158,725,000 | 892 |
| 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 | $200,309,000 | 727 |
| U.S. Government securities | $100,044,000 | 914 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $100,044,000 | 870 |
| Securities issued by states & political subdivisions | $13,414,000 | 2,414 |
| Other domestic debt securities | $45,722,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $666,000 | 121 |
| Asset backed securities | $7,018,000 | 136 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $38,038,000 | 171 |
| Foreign debt securities | $4,093,000 | 102 |
| Equity securities | $37,036,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,740,000 | 2,940 |
| Mortgage-backed securities | $74,565,000 | 830 |
| Certificates of participation in pools of residential mortgages | $66,541,000 | 616 |
| Issued or guaranteed by U.S. | $66,541,000 | 614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,928,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,928,000 | 1,420 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,096,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,096,000 | 548 |
| Held to maturity securities (book value) | $91,016,000 | 290 |
| Available-for-sale securities (fair market value) | $109,293,000 | 1,109 |
| Total debt securities | $163,272,000 | 869 |
| 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 | $201,986,000 | 734 |
| U.S. Government securities | $103,555,000 | 902 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,555,000 | 859 |
| Securities issued by states & political subdivisions | $14,528,000 | 2,312 |
| Other domestic debt securities | $44,773,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $685,000 | 126 |
| Asset backed securities | $7,120,000 | 138 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,968,000 | 180 |
| Foreign debt securities | $2,020,000 | 138 |
| Equity securities | $37,110,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 2,985 |
| Mortgage-backed securities | $78,900,000 | 790 |
| Certificates of participation in pools of residential mortgages | $70,329,000 | 583 |
| Issued or guaranteed by U.S. | $70,329,000 | 583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,266,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,417 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,305,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,305,000 | 506 |
| Held to maturity securities (book value) | $96,558,000 | 286 |
| Available-for-sale securities (fair market value) | $105,428,000 | 1,169 |
| Total debt securities | $164,875,000 | 880 |
| 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 | $202,090,000 | 728 |
| U.S. Government securities | $106,583,000 | 887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,583,000 | 851 |
| Securities issued by states & political subdivisions | $14,951,000 | 2,287 |
| Other domestic debt securities | $43,598,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $700,000 | 110 |
| Asset backed securities | $7,202,000 | 142 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $35,696,000 | 179 |
| Foreign debt securities | $995,000 | 196 |
| Equity securities | $35,963,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,784,000 | 3,000 |
| Mortgage-backed securities | $81,543,000 | 762 |
| Certificates of participation in pools of residential mortgages | $72,623,000 | 568 |
| Issued or guaranteed by U.S. | $72,623,000 | 567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,586,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,407 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,334,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,334,000 | 475 |
| Held to maturity securities (book value) | $99,812,000 | 285 |
| Available-for-sale securities (fair market value) | $102,278,000 | 1,203 |
| Total debt securities | $166,127,000 | 888 |
| 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 | $205,826,000 | 718 |
| U.S. Government securities | $111,155,000 | 870 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $111,155,000 | 833 |
| Securities issued by states & political subdivisions | $16,496,000 | 2,134 |
| Other domestic debt securities | $42,013,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $731,000 | 119 |
| Asset backed securities | $7,346,000 | 144 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $33,936,000 | 180 |
| Foreign debt securities | $1,006,000 | 185 |
| Equity securities | $35,156,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,927,000 | 3,012 |
| Mortgage-backed securities | $85,777,000 | 727 |
| Certificates of participation in pools of residential mortgages | $76,456,000 | 547 |
| Issued or guaranteed by U.S. | $76,456,000 | 546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,939,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,382 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,382,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,382,000 | 451 |
| Held to maturity securities (book value) | $104,358,000 | 279 |
| Available-for-sale securities (fair market value) | $101,468,000 | 1,220 |
| Total debt securities | $170,668,000 | 860 |
| 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 | $210,777,000 | 718 |
| U.S. Government securities | $117,613,000 | 856 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $117,613,000 | 814 |
| Securities issued by states & political subdivisions | $16,945,000 | 2,072 |
| Other domestic debt securities | $38,850,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $747,000 | 105 |
| Asset backed securities | $7,967,000 | 145 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $30,136,000 | 192 |
| Foreign debt securities | $2,005,000 | 138 |
| Equity securities | $35,364,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,005,000 | 3,311 |
| Mortgage-backed securities | $91,311,000 | 710 |
| Certificates of participation in pools of residential mortgages | $81,236,000 | 524 |
| Issued or guaranteed by U.S. | $81,236,000 | 524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,415,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,392 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,660,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,660,000 | 418 |
| Held to maturity securities (book value) | $110,750,000 | 259 |
| Available-for-sale securities (fair market value) | $100,027,000 | 1,269 |
| Total debt securities | $175,412,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $215,597,000 | 704 |
| U.S. Government securities | $120,020,000 | 835 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $120,020,000 | 806 |
| Securities issued by states & political subdivisions | $16,266,000 | 2,131 |
| Other domestic debt securities | $39,704,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $776,000 | 97 |
| Asset backed securities | $9,734,000 | 140 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $29,194,000 | 197 |
| Foreign debt securities | $2,014,000 | 151 |
| Equity securities | $37,593,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,334 |
| Mortgage-backed securities | $96,437,000 | 680 |
| Certificates of participation in pools of residential mortgages | $85,513,000 | 504 |
| Issued or guaranteed by U.S. | $85,513,000 | 502 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,878,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,473 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,046,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,046,000 | 346 |
| Held to maturity securities (book value) | $117,545,000 | 247 |
| Available-for-sale securities (fair market value) | $98,052,000 | 1,298 |
| Total debt securities | $178,013,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $227,526,000 | 659 |
| U.S. Government securities | $127,797,000 | 795 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $127,797,000 | 763 |
| Securities issued by states & political subdivisions | $18,408,000 | 1,941 |
| Other domestic debt securities | $42,500,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $792,000 | 99 |
| Asset backed securities | $12,478,000 | 122 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $29,230,000 | 195 |
| Foreign debt securities | $2,013,000 | 142 |
| Equity securities | $36,808,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,150,000 | 3,062 |
| Mortgage-backed securities | $100,839,000 | 670 |
| Certificates of participation in pools of residential mortgages | $89,448,000 | 489 |
| Issued or guaranteed by U.S. | $89,448,000 | 487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,310,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,455 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,081,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,081,000 | 314 |
| Held to maturity securities (book value) | $127,984,000 | 230 |
| Available-for-sale securities (fair market value) | $99,542,000 | 1,266 |
| Total debt securities | $190,724,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $236,083,000 | 633 |
| U.S. Government securities | $132,255,000 | 793 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $132,255,000 | 759 |
| Securities issued by states & political subdivisions | $18,845,000 | 1,929 |
| Other domestic debt securities | $48,857,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $811,000 | 114 |
| Asset backed securities | $13,092,000 | 121 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $34,954,000 | 174 |
| Foreign debt securities | $2,026,000 | 135 |
| Equity securities | $34,100,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,258,000 | 3,069 |
| Mortgage-backed securities | $105,117,000 | 652 |
| Certificates of participation in pools of residential mortgages | $93,653,000 | 485 |
| Issued or guaranteed by U.S. | $93,653,000 | 483 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,221,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,477 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,243,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,243,000 | 292 |
| Held to maturity securities (book value) | $133,060,000 | 222 |
| Available-for-sale securities (fair market value) | $103,023,000 | 1,249 |
| Total debt securities | $201,989,000 | 739 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,982 |
| Fair value | $497,000 | 1,913 |
| 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 | $232,364,000 | 645 |
| U.S. Government securities | $124,539,000 | 829 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $124,539,000 | 793 |
| Securities issued by states & political subdivisions | $19,522,000 | 1,888 |
| Other domestic debt securities | $50,632,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $840,000 | 109 |
| Asset backed securities | $13,230,000 | 127 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $36,562,000 | 176 |
| Foreign debt securities | $2,034,000 | 134 |
| Equity securities | $35,637,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,394,000 | 3,203 |
| Mortgage-backed securities | $101,520,000 | 681 |
| Certificates of participation in pools of residential mortgages | $89,390,000 | 515 |
| Issued or guaranteed by U.S. | $89,390,000 | 513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,840,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,447 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,290,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,290,000 | 283 |
| Held to maturity securities (book value) | $131,625,000 | 223 |
| Available-for-sale securities (fair market value) | $100,739,000 | 1,302 |
| Total debt securities | $196,733,000 | 769 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,022 |
| Fair value | $503,000 | 1,916 |
| 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 | $231,200,000 | 664 |
| U.S. Government securities | $126,645,000 | 819 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $126,645,000 | 789 |
| Securities issued by states & political subdivisions | $19,842,000 | 1,857 |
| Other domestic debt securities | $49,923,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $851,000 | 104 |
| Asset backed securities | $11,522,000 | 138 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $37,550,000 | 183 |
| Foreign debt securities | $2,031,000 | 140 |
| Equity securities | $32,759,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,481,000 | 3,215 |
| Mortgage-backed securities | $104,459,000 | 656 |
| Certificates of participation in pools of residential mortgages | $93,720,000 | 501 |
| Issued or guaranteed by U.S. | $93,720,000 | 500 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,854,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,854,000 | 1,454 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,885,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,885,000 | 312 |
| Held to maturity securities (book value) | $133,545,000 | 214 |
| Available-for-sale securities (fair market value) | $97,655,000 | 1,350 |
| Total debt securities | $198,446,000 | 773 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,071 |
| Fair value | $500,000 | 1,971 |
| 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 | $238,797,000 | 645 |
| U.S. Government securities | $130,763,000 | 795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $130,763,000 | 762 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,837 |
| Other domestic debt securities | $52,545,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $872,000 | 107 |
| Asset backed securities | $12,009,000 | 136 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $39,664,000 | 178 |
| Foreign debt securities | $2,001,000 | 142 |
| Equity securities | $33,348,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 3,055 |
| Mortgage-backed securities | $106,286,000 | 637 |
| Certificates of participation in pools of residential mortgages | $97,755,000 | 455 |
| Issued or guaranteed by U.S. | $97,755,000 | 455 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,659,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,659,000 | 1,477 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $872,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $872,000 | 443 |
| Held to maturity securities (book value) | $136,407,000 | 212 |
| Available-for-sale securities (fair market value) | $102,390,000 | 1,281 |
| Total debt securities | $205,454,000 | 731 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,071 |
| Fair value | $502,000 | 1,951 |
| 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 | $243,351,000 | 635 |
| U.S. Government securities | $135,270,000 | 759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,270,000 | 731 |
| Securities issued by states & political subdivisions | $20,523,000 | 1,816 |
| Other domestic debt securities | $53,389,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $897,000 | 107 |
| Asset backed securities | $12,640,000 | 136 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $39,852,000 | 176 |
| Foreign debt securities | $2,009,000 | 140 |
| Equity securities | $32,160,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,912,000 | 3,008 |
| Mortgage-backed securities | $109,530,000 | 620 |
| Certificates of participation in pools of residential mortgages | $100,618,000 | 442 |
| Issued or guaranteed by U.S. | $100,618,000 | 442 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,015,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,452 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $897,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $897,000 | 438 |
| Held to maturity securities (book value) | $140,692,000 | 198 |
| Available-for-sale securities (fair market value) | $102,659,000 | 1,300 |
| Total debt securities | $211,190,000 | 716 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,071 |
| Fair value | $501,000 | 1,955 |
| 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 | $226,900,000 | 683 |
| U.S. Government securities | $119,400,000 | 850 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $119,400,000 | 824 |
| Securities issued by states & political subdivisions | $19,896,000 | 1,844 |
| Other domestic debt securities | $54,950,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $911,000 | 112 |
| Asset backed securities | $12,116,000 | 135 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $41,923,000 | 170 |
| Foreign debt securities | $2,004,000 | 137 |
| Equity securities | $30,650,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 2,974 |
| Mortgage-backed securities | $95,242,000 | 721 |
| Certificates of participation in pools of residential mortgages | $86,380,000 | 526 |
| Issued or guaranteed by U.S. | $86,380,000 | 523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,951,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,482 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $911,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $911,000 | 397 |
| Held to maturity securities (book value) | $126,254,000 | 197 |
| Available-for-sale securities (fair market value) | $100,646,000 | 1,340 |
| Total debt securities | $196,251,000 | 774 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,728 |
| Fair value | $1,003,000 | 1,555 |
| 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 | $229,517,000 | 686 |
| U.S. Government securities | $123,158,000 | 852 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $123,158,000 | 818 |
| Securities issued by states & political subdivisions | $20,374,000 | 1,794 |
| Other domestic debt securities | $56,035,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $973,000 | 115 |
| Asset backed securities | $12,504,000 | 117 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $42,558,000 | 168 |
| Foreign debt securities | $2,042,000 | 135 |
| Equity securities | $27,908,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,927 |
| Mortgage-backed securities | $99,225,000 | 715 |
| Certificates of participation in pools of residential mortgages | $89,761,000 | 519 |
| Issued or guaranteed by U.S. | $89,761,000 | 517 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,491,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $8,491,000 | 1,479 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $973,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $973,000 | 331 |
| Held to maturity securities (book value) | $130,134,000 | 182 |
| Available-for-sale securities (fair market value) | $99,383,000 | 1,373 |
| Total debt securities | $201,609,000 | 768 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,763 |
| Fair value | $1,016,000 | 1,578 |
| 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 | $228,810,000 | 667 |
| U.S. Government securities | $126,096,000 | 817 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $126,096,000 | 787 |
| Securities issued by states & political subdivisions | $20,429,000 | 1,766 |
| Other domestic debt securities | $54,219,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $1,000,000 | 108 |
| Asset backed securities | $12,765,000 | 109 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $40,454,000 | 163 |
| Foreign debt securities | $2,040,000 | 137 |
| Equity securities | $26,026,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,882 |
| Mortgage-backed securities | $99,327,000 | 702 |
| Certificates of participation in pools of residential mortgages | $91,314,000 | 487 |
| Issued or guaranteed by U.S. | $91,314,000 | 485 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,013,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $7,013,000 | 1,664 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,000,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,000,000 | 253 |
| Held to maturity securities (book value) | $130,209,000 | 178 |
| Available-for-sale securities (fair market value) | $98,601,000 | 1,360 |
| Total debt securities | $202,784,000 | 740 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,799 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $239,628,000 | 650 |
| U.S. Government securities | $135,667,000 | 775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,667,000 | 753 |
| Securities issued by states & political subdivisions | $21,211,000 | 1,653 |
| Other domestic debt securities | $54,727,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $1,025,000 | 104 |
| Asset backed securities | $13,162,000 | 106 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $40,540,000 | 174 |
| Foreign debt securities | $1,010,000 | 170 |
| Equity securities | $27,013,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,400,000 | 2,627 |
| Mortgage-backed securities | $106,187,000 | 702 |
| Certificates of participation in pools of residential mortgages | $97,686,000 | 485 |
| Issued or guaranteed by U.S. | $97,686,000 | 484 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,476,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,476,000 | 1,684 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,025,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,025,000 | 237 |
| Held to maturity securities (book value) | $137,776,000 | 167 |
| Available-for-sale securities (fair market value) | $101,852,000 | 1,322 |
| Total debt securities | $212,616,000 | 717 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,933 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $233,187,000 | 667 |
| U.S. Government securities | $138,880,000 | 767 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $138,880,000 | 743 |
| Securities issued by states & political subdivisions | $22,103,000 | 1,556 |
| Other domestic debt securities | $49,580,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,417,000 | 102 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $37,163,000 | 184 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $22,624,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,831 |
| Mortgage-backed securities | $108,302,000 | 710 |
| Certificates of participation in pools of residential mortgages | $101,365,000 | 485 |
| Issued or guaranteed by U.S. | $101,365,000 | 483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,937,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,767 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $139,688,000 | 159 |
| Available-for-sale securities (fair market value) | $93,499,000 | 1,434 |
| Total debt securities | $210,562,000 | 714 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,614 |
| Fair value | $1,938,000 | 1,616 |
| 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 | $242,435,000 | 649 |
| U.S. Government securities | $147,706,000 | 758 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $147,706,000 | 734 |
| Securities issued by states & political subdivisions | $25,603,000 | 1,299 |
| Other domestic debt securities | $46,385,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $12,527,000 | 85 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $33,858,000 | 194 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $22,741,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,287,000 | 2,768 |
| Mortgage-backed securities | $110,658,000 | 717 |
| Certificates of participation in pools of residential mortgages | $103,215,000 | 476 |
| Issued or guaranteed by U.S. | $103,215,000 | 475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,443,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,739 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $142,273,000 | 159 |
| Available-for-sale securities (fair market value) | $100,162,000 | 1,366 |
| Total debt securities | $219,695,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,803 |
| Fair value | $1,948,000 | 1,814 |
| 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 | $229,597,000 | 658 |
| U.S. Government securities | $150,481,000 | 719 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $150,481,000 | 695 |
| Securities issued by states & political subdivisions | $27,206,000 | 1,190 |
| Other domestic debt securities | $32,996,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $11,515,000 | 66 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $21,481,000 | 262 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $18,914,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,761,000 | 2,840 |
| Mortgage-backed securities | $115,102,000 | 669 |
| Certificates of participation in pools of residential mortgages | $107,043,000 | 446 |
| Issued or guaranteed by U.S. | $107,043,000 | 443 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,059,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $8,059,000 | 1,587 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $145,908,000 | 153 |
| Available-for-sale securities (fair market value) | $83,689,000 | 1,532 |
| Total debt securities | $210,683,000 | 714 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,781 |
| Fair value | $1,824,000 | 1,810 |
| 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 | $217,177,000 | 673 |
| U.S. Government securities | $147,116,000 | 719 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $147,116,000 | 698 |
| Securities issued by states & political subdivisions | $25,764,000 | 1,202 |
| Other domestic debt securities | $25,090,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $5,131,000 | 87 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,959,000 | 261 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $19,207,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,722 |
| Mortgage-backed securities | $105,484,000 | 698 |
| Certificates of participation in pools of residential mortgages | $96,732,000 | 466 |
| Issued or guaranteed by U.S. | $96,732,000 | 463 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,752,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $8,752,000 | 1,522 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $130,048,000 | 158 |
| Available-for-sale securities (fair market value) | $87,129,000 | 1,448 |
| Total debt securities | $197,969,000 | 735 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 915 |
| Fair value | $5,914,000 | 920 |
| 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 | $204,687,000 | 718 |
| U.S. Government securities | $143,350,000 | 747 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $143,350,000 | 719 |
| Securities issued by states & political subdivisions | $22,384,000 | 1,339 |
| Other domestic debt securities | $21,982,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,090,000 | 108 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,892,000 | 245 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $16,971,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,948,000 | 2,702 |
| Mortgage-backed securities | $94,922,000 | 753 |
| Certificates of participation in pools of residential mortgages | $85,709,000 | 504 |
| Issued or guaranteed by U.S. | $85,709,000 | 501 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,213,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,452 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $117,329,000 | 170 |
| Available-for-sale securities (fair market value) | $87,358,000 | 1,438 |
| Total debt securities | $187,717,000 | 778 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 648 |
| Fair value | $10,850,000 | 650 |
| 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 | $209,972,000 | 696 |
| U.S. Government securities | $149,247,000 | 717 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $149,247,000 | 684 |
| Securities issued by states & political subdivisions | $24,506,000 | 1,173 |
| Other domestic debt securities | $19,721,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,721,000 | 247 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $16,498,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,882 |
| Mortgage-backed securities | $84,941,000 | 792 |
| Certificates of participation in pools of residential mortgages | $75,865,000 | 548 |
| Issued or guaranteed by U.S. | $75,865,000 | 545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,076,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 1,425 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $105,378,000 | 186 |
| Available-for-sale securities (fair market value) | $104,594,000 | 1,206 |
| Total debt securities | $193,475,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $205,662,000 | 686 |
| U.S. Government securities | $146,271,000 | 692 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $146,271,000 | 660 |
| Securities issued by states & political subdivisions | $25,092,000 | 1,121 |
| Other domestic debt securities | $18,293,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,293,000 | 256 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,006,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,755 |
| Mortgage-backed securities | $78,780,000 | 808 |
| Certificates of participation in pools of residential mortgages | $72,479,000 | 542 |
| Issued or guaranteed by U.S. | $72,479,000 | 539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,301,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $6,301,000 | 1,629 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $98,083,000 | 192 |
| Available-for-sale securities (fair market value) | $107,579,000 | 1,136 |
| Total debt securities | $189,656,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $194,829,000 | 699 |
| U.S. Government securities | $133,195,000 | 734 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $133,195,000 | 697 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,129 |
| Other domestic debt securities | $20,050,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $20,050,000 | 224 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,445,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,969,000 | 2,676 |
| Mortgage-backed securities | $62,820,000 | 959 |
| Certificates of participation in pools of residential mortgages | $59,934,000 | 621 |
| Issued or guaranteed by U.S. | $59,934,000 | 617 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,886,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,103 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $85,398,000 | 221 |
| Available-for-sale securities (fair market value) | $109,431,000 | 1,085 |
| Total debt securities | $177,382,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $170,364,000 | 792 |
| U.S. Government securities | $125,587,000 | 776 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $125,587,000 | 744 |
| Securities issued by states & political subdivisions | $18,609,000 | 1,396 |
| Other domestic debt securities | $11,475,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $11,475,000 | 312 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,693,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,629,000 | 3,138 |
| Mortgage-backed securities | $56,665,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $55,189,000 | 667 |
| Issued or guaranteed by U.S. | $55,189,000 | 662 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,476,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,404 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $73,051,000 | 263 |
| Available-for-sale securities (fair market value) | $97,313,000 | 1,198 |
| Total debt securities | $155,671,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $142,067,000 | 932 |
| U.S. Government securities | $96,857,000 | 967 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,857,000 | 933 |
| Securities issued by states & political subdivisions | $16,818,000 | 1,513 |
| Other domestic debt securities | $14,458,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $14,458,000 | 264 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,934,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,427,000 | 3,106 |
| Mortgage-backed securities | $53,306,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $52,234,000 | 734 |
| Issued or guaranteed by U.S. | $52,234,000 | 727 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,072,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,526 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $68,740,000 | 271 |
| Available-for-sale securities (fair market value) | $73,327,000 | 1,539 |
| Total debt securities | $128,132,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $125,900,000 | 1,026 |
| U.S. Government securities | $83,095,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,095,000 | 1,063 |
| Securities issued by states & political subdivisions | $12,280,000 | 1,959 |
| Other domestic debt securities | $13,370,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,370,000 | 276 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,155,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,290 |
| Mortgage-backed securities | $56,599,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $55,378,000 | 722 |
| Issued or guaranteed by U.S. | $55,378,000 | 716 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,221,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,440 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $70,051,000 | 265 |
| Available-for-sale securities (fair market value) | $55,849,000 | 1,933 |
| Total debt securities | $108,743,000 | 1,173 |
| 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 | $118,617,000 | 1,084 |
| U.S. Government securities | $79,409,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,409,000 | 1,078 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,279 |
| Other domestic debt securities | $10,992,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,992,000 | 348 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $18,330,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,951,000 | 3,201 |
| Mortgage-backed securities | $55,823,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $54,482,000 | 748 |
| Issued or guaranteed by U.S. | $54,482,000 | 740 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,341,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,372 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $68,376,000 | 282 |
| Available-for-sale securities (fair market value) | $50,241,000 | 2,100 |
| Total debt securities | $100,288,000 | 1,249 |
| 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 | $86,486,000 | 1,442 |
| U.S. Government securities | $48,821,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,821,000 | 1,658 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,439 |
| Other domestic debt securities | $11,810,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,810,000 | 345 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,262,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 3,043 |
| Mortgage-backed securities | $43,012,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $41,522,000 | 977 |
| Issued or guaranteed by U.S. | $41,522,000 | 967 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,490,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,310 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $54,243,000 | 341 |
| Available-for-sale securities (fair market value) | $32,243,000 | 2,933 |
| Total debt securities | $69,224,000 | 1,760 |
| 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 | $91,727,000 | 1,352 |
| U.S. Government securities | $53,898,000 | 1,578 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,898,000 | 1,540 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,534 |
| Other domestic debt securities | $10,750,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,750,000 | 362 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $19,499,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,805 |
| Mortgage-backed securities | $46,328,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $44,659,000 | 957 |
| Issued or guaranteed by U.S. | $44,659,000 | 947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,669,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,252 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,401,000 | 304 |
| Available-for-sale securities (fair market value) | $30,326,000 | 3,073 |
| Total debt securities | $72,228,000 | 1,674 |
| 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 | $96,882,000 | 1,263 |
| U.S. Government securities | $60,132,000 | 1,430 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,132,000 | 1,405 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,574 |
| Other domestic debt securities | $9,870,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,870,000 | 389 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $19,634,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 4,861 |
| Mortgage-backed securities | $51,524,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $49,624,000 | 835 |
| Issued or guaranteed by U.S. | $49,624,000 | 827 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,900,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,151 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,895,000 | 293 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,798 |
| Total debt securities | $77,247,000 | 1,543 |
| 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 | $99,463,000 | 1,197 |
| U.S. Government securities | $60,328,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,328,000 | 1,365 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,761 |
| Other domestic debt securities | $9,882,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,882,000 | 382 |
| Foreign debt securities | $250,000 | 107 |
| Equity securities | $22,718,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,250 |
| Mortgage-backed securities | $46,759,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $44,601,000 | 885 |
| Issued or guaranteed by U.S. | $44,601,000 | 875 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,158,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,959 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,844,000 | 306 |
| Available-for-sale securities (fair market value) | $39,619,000 | 2,421 |
| Total debt securities | $76,745,000 | 1,523 |
| 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 | $103,988,000 | 1,165 |
| U.S. Government securities | $65,820,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,820,000 | 1,257 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,899 |
| Other domestic debt securities | $9,897,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,897,000 | 443 |
| Foreign debt securities | $250,000 | 109 |
| Equity securities | $22,234,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,239 |
| Mortgage-backed securities | $50,216,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $47,716,000 | 828 |
| Issued or guaranteed by U.S. | $47,716,000 | 818 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,500,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,872 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,768,000 | 289 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,447 |
| Total debt securities | $81,755,000 | 1,447 |
| 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 | $100,731,000 | 1,214 |
| U.S. Government securities | $58,302,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,302,000 | 1,396 |
| Securities issued by states & political subdivisions | $5,789,000 | 2,912 |
| Other domestic debt securities | $9,910,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,910,000 | 438 |
| Foreign debt securities | $250,000 | 123 |
| Equity securities | $26,480,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 4,174 |
| Mortgage-backed securities | $44,166,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $41,036,000 | 915 |
| Issued or guaranteed by U.S. | $41,036,000 | 905 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,130,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,707 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,001,000 | 310 |
| Available-for-sale securities (fair market value) | $45,730,000 | 2,200 |
| Total debt securities | $74,251,000 | 1,563 |
| 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 | $94,131,000 | 1,275 |
| U.S. Government securities | $59,687,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,687,000 | 1,378 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,853 |
| Other domestic debt securities | $3,984,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,984,000 | 768 |
| Foreign debt securities | $250,000 | 127 |
| Equity securities | $24,195,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 4,242 |
| Mortgage-backed securities | $41,685,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $37,990,000 | 860 |
| Issued or guaranteed by U.S. | $37,990,000 | 848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,695,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,540 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,090,000 | 350 |
| Available-for-sale securities (fair market value) | $44,041,000 | 2,256 |
| Total debt securities | $69,937,000 | 1,640 |
| 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 | $104,434,000 | 1,163 |
| U.S. Government securities | $66,739,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,739,000 | 1,256 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,813 |
| Other domestic debt securities | $3,978,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 747 |
| Foreign debt securities | $250,000 | 130 |
| Equity securities | $27,450,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,790 |
| Mortgage-backed securities | $44,770,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $40,525,000 | 771 |
| Issued or guaranteed by U.S. | $40,525,000 | 763 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,245,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,409 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,221,000 | 347 |
| Available-for-sale securities (fair market value) | $50,213,000 | 1,974 |
| Total debt securities | $76,983,000 | 1,515 |
| 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 | $109,644,000 | 1,109 |
| U.S. Government securities | $76,290,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,290,000 | 1,125 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,953 |
| Other domestic debt securities | $2,006,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,006,000 | 993 |
| Foreign debt securities | $250,000 | 130 |
| Equity securities | $25,653,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,960,000 | 4,269 |
| Mortgage-backed securities | $47,911,000 | 943 |
| Certificates of participation in pools of residential mortgages | $43,013,000 | 739 |
| Issued or guaranteed by U.S. | $43,013,000 | 730 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,898,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,313 |
| 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) | $55,602,000 | 339 |
| Available-for-sale securities (fair market value) | $54,042,000 | 1,831 |
| Total debt securities | $83,990,000 | 1,386 |
| 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 | $110,903,000 | 1,100 |
| U.S. Government securities | $77,622,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,622,000 | 1,091 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,455 |
| Other domestic debt securities | $2,005,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,017 |
| Foreign debt securities | $250,000 | 138 |
| Equity securities | $27,149,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,285 |
| Mortgage-backed securities | $49,246,000 | 926 |
| Certificates of participation in pools of residential mortgages | $43,705,000 | 731 |
| Issued or guaranteed by U.S. | $43,705,000 | 722 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,541,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,541,000 | 1,205 |
| 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) | $52,470,000 | 377 |
| Available-for-sale securities (fair market value) | $58,433,000 | 1,704 |
| Total debt securities | $83,755,000 | 1,390 |
| 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 | $106,603,000 | 1,167 |
| U.S. Government securities | $79,680,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,680,000 | 1,095 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,338 |
| Other domestic debt securities | $1,033,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,336 |
| Foreign debt securities | $250,000 | 137 |
| Equity securities | $23,702,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 4,291 |
| Mortgage-backed securities | $49,568,000 | 931 |
| Certificates of participation in pools of residential mortgages | $46,246,000 | 712 |
| Issued or guaranteed by U.S. | $46,246,000 | 704 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,322,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,545 |
| 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) | $48,259,000 | 417 |
| Available-for-sale securities (fair market value) | $58,344,000 | 1,743 |
| Total debt securities | $82,902,000 | 1,443 |
| 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 | $106,264,000 | 1,183 |
| U.S. Government securities | $88,653,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,653,000 | 991 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,343 |
| Other domestic debt securities | $1,032,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 1,351 |
| Foreign debt securities | $500,000 | 105 |
| Equity securities | $14,140,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,332 |
| Mortgage-backed securities | $52,620,000 | 896 |
| Certificates of participation in pools of residential mortgages | $48,832,000 | 691 |
| Issued or guaranteed by U.S. | $48,832,000 | 682 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,788,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,447 |
| 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) | $54,864,000 | 396 |
| Available-for-sale securities (fair market value) | $51,400,000 | 1,965 |
| Total debt securities | $92,124,000 | 1,296 |
| 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 | $112,311,000 | 1,108 |
| U.S. Government securities | $93,626,000 | 963 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $93,626,000 | 932 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,503 |
| Other domestic debt securities | $2,028,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,054 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $14,477,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,903,000 | 4,346 |
| Mortgage-backed securities | $55,789,000 | 868 |
| Certificates of participation in pools of residential mortgages | $51,786,000 | 665 |
| Issued or guaranteed by U.S. | $51,786,000 | 659 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,003,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,394 |
| 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) | $56,992,000 | 388 |
| Available-for-sale securities (fair market value) | $55,319,000 | 1,810 |
| Total debt securities | $97,833,000 | 1,231 |
| 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 | $116,682,000 | 1,075 |
| U.S. Government securities | $99,068,000 | 918 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,068,000 | 891 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,802 |
| Other domestic debt securities | $2,034,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,102 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $13,770,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,348 |
| Mortgage-backed securities | $59,228,000 | 828 |
| Certificates of participation in pools of residential mortgages | $55,225,000 | 636 |
| Issued or guaranteed by U.S. | $55,225,000 | 628 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,003,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,398 |
| 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) | $60,998,000 | 365 |
| Available-for-sale securities (fair market value) | $55,684,000 | 1,824 |
| Total debt securities | $102,911,000 | 1,191 |
| 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 | $120,871,000 | 1,035 |
| U.S. Government securities | $102,571,000 | 895 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,571,000 | 867 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,826 |
| Other domestic debt securities | $3,044,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,044,000 | 924 |
| Foreign debt securities | $500,000 | 113 |
| Equity securities | $13,446,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,308 |
| Mortgage-backed securities | $62,712,000 | 799 |
| Certificates of participation in pools of residential mortgages | $58,708,000 | 619 |
| Issued or guaranteed by U.S. | $58,708,000 | 612 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,004,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,392 |
| 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) | $61,446,000 | 371 |
| Available-for-sale securities (fair market value) | $59,425,000 | 1,722 |
| Total debt securities | $107,425,000 | 1,140 |
| 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 | $128,802,000 | 954 |
| U.S. Government securities | $108,675,000 | 837 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,675,000 | 812 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,835 |
| Other domestic debt securities | $5,065,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,065,000 | 728 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $13,252,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,942,000 | 4,313 |
| Mortgage-backed securities | $66,856,000 | 757 |
| Certificates of participation in pools of residential mortgages | $62,852,000 | 594 |
| Issued or guaranteed by U.S. | $62,852,000 | 585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,004,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,408 |
| 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) | $64,086,000 | 370 |
| Available-for-sale securities (fair market value) | $64,716,000 | 1,562 |
| Total debt securities | $115,551,000 | 1,043 |
| 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 | $134,707,000 | 905 |
| U.S. Government securities | $114,337,000 | 796 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,337,000 | 770 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,072 |
| Other domestic debt securities | $6,107,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,107,000 | 670 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $12,758,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,259 |
| Mortgage-backed securities | $72,388,000 | 729 |
| Certificates of participation in pools of residential mortgages | $68,384,000 | 565 |
| Issued or guaranteed by U.S. | $68,384,000 | 555 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,004,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,437 |
| 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) | $67,268,000 | 350 |
| Available-for-sale securities (fair market value) | $67,439,000 | 1,524 |
| Total debt securities | $121,949,000 | 990 |
| 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 | $139,143,000 | 893 |
| U.S. Government securities | $118,886,000 | 795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $118,886,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,137,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,137,000 | 708 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $13,620,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,312 |
| Mortgage-backed securities | $77,084,000 | 716 |
| Certificates of participation in pools of residential mortgages | $73,080,000 | 558 |
| Issued or guaranteed by U.S. | $73,080,000 | 552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,004,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,477 |
| 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) | $69,549,000 | 342 |
| Available-for-sale securities (fair market value) | $69,594,000 | 1,503 |
| Total debt securities | $125,523,000 | 969 |
| 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 | $146,291,000 | 878 |
| U.S. Government securities | $124,765,000 | 774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,765,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,223,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,223,000 | 612 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $12,803,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,924 |
| Mortgage-backed securities | $81,664,000 | 706 |
| Certificates of participation in pools of residential mortgages | $77,659,000 | 547 |
| Issued or guaranteed by U.S. | $77,659,000 | 543 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,005,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,509 |
| 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) | $72,427,000 | 330 |
| Available-for-sale securities (fair market value) | $73,864,000 | 1,437 |
| Total debt securities | $133,488,000 | 926 |
| 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 | $150,538,000 | 855 |
| U.S. Government securities | $126,982,000 | 765 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $126,982,000 | 732 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,061,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,061,000 | 581 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $13,995,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,954 |
| Mortgage-backed securities | $86,695,000 | 685 |
| Certificates of participation in pools of residential mortgages | $82,690,000 | 520 |
| Issued or guaranteed by U.S. | $82,690,000 | 517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,005,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,501 |
| 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) | $75,657,000 | 304 |
| Available-for-sale securities (fair market value) | $74,881,000 | 1,417 |
| Total debt securities | $136,542,000 | 912 |
| 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 | $164,729,000 | 799 |
| U.S. Government securities | $130,403,000 | 754 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $130,403,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $14,249,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,249,000 | 446 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $19,577,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 4,556 |
| Mortgage-backed securities | $91,910,000 | 659 |
| Certificates of participation in pools of residential mortgages | $87,905,000 | 508 |
| Issued or guaranteed by U.S. | $87,905,000 | 505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,005,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,518 |
| 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) | $77,752,000 | 297 |
| Available-for-sale securities (fair market value) | $86,977,000 | 1,275 |
| Total debt securities | $145,152,000 | 869 |
| 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 | $156,808,000 | 841 |
| U.S. Government securities | $119,850,000 | 820 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $119,850,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $16,524,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,524,000 | 422 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $19,934,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 4,889 |
| Mortgage-backed securities | $84,842,000 | 726 |
| Certificates of participation in pools of residential mortgages | $80,837,000 | 546 |
| Issued or guaranteed by U.S. | $80,837,000 | 539 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,005,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,574 |
| 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) | $65,075,000 | 333 |
| Available-for-sale securities (fair market value) | $91,733,000 | 1,222 |
| Total debt securities | $136,874,000 | 917 |
| 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 | $173,649,000 | 779 |
| U.S. Government securities | $123,255,000 | 825 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $123,255,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,618,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,618,000 | 427 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $32,276,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,825 |
| Mortgage-backed securities | $85,923,000 | 727 |
| Certificates of participation in pools of residential mortgages | $81,918,000 | 559 |
| Issued or guaranteed by U.S. | $81,918,000 | 552 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,005,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,667 |
| 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) | $63,965,000 | 345 |
| Available-for-sale securities (fair market value) | $109,684,000 | 1,062 |
| Total debt securities | $141,373,000 | 922 |
| 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 | $164,060,000 | 816 |
| U.S. Government securities | $116,409,000 | 853 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $116,409,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,766,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,766,000 | 441 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $28,385,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,790 |
| Mortgage-backed securities | $70,837,000 | 828 |
| Certificates of participation in pools of residential mortgages | $68,834,000 | 610 |
| Issued or guaranteed by U.S. | $68,834,000 | 604 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,003,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,197 |
| 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) | $46,031,000 | 471 |
| Available-for-sale securities (fair market value) | $118,029,000 | 965 |
| Total debt securities | $135,675,000 | 953 |
| 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 | $160,172,000 | 828 |
| U.S. Government securities | $107,195,000 | 893 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $107,195,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $20,207,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,207,000 | 414 |
| Foreign debt securities | $500,000 | 140 |
| Equity securities | $32,270,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,750 |
| Mortgage-backed securities | $69,615,000 | 838 |
| Certificates of participation in pools of residential mortgages | $69,610,000 | 590 |
| Issued or guaranteed by U.S. | $69,610,000 | 587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,034 |
| 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) | $49,663,000 | 419 |
| Available-for-sale securities (fair market value) | $110,509,000 | 1,009 |
| Total debt securities | $127,903,000 | 984 |
| 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 | $129,437,000 | 1,008 |
| U.S. Government securities | $79,209,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,209,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $21,324,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,324,000 | 412 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $28,404,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,756 |
| Mortgage-backed securities | $48,731,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $48,725,000 | 757 |
| Issued or guaranteed by U.S. | $48,725,000 | 753 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,119 |
| 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) | $28,820,000 | 688 |
| Available-for-sale securities (fair market value) | $100,617,000 | 1,067 |
| Total debt securities | $101,033,000 | 1,209 |
| 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 | $122,011,000 | 1,023 |
| U.S. Government securities | $66,101,000 | 1,347 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,101,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $27,301,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,301,000 | 330 |
| Foreign debt securities | $500,000 | 138 |
| Equity securities | $28,109,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,764 |
| Mortgage-backed securities | $29,544,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $29,538,000 | 1,083 |
| Issued or guaranteed by U.S. | $29,538,000 | 1,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,173 |
| 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) | $27,640,000 | 712 |
| Available-for-sale securities (fair market value) | $94,371,000 | 1,102 |
| Total debt securities | $93,900,000 | 1,276 |
| 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 | $101,926,000 | 1,109 |
| U.S. Government securities | $49,688,000 | 1,630 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,688,000 | 1,539 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $26,164,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,620,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,544,000 | 369 |
| Foreign debt securities | $500,000 | 154 |
| Equity securities | $24,574,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,824 |
| Mortgage-backed securities | $27,842,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $27,105,000 | 1,027 |
| Issued or guaranteed by U.S. | $27,105,000 | 1,022 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $737,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 3,357 |
| 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) | $39,863,000 | 512 |
| Available-for-sale securities (fair market value) | $62,063,000 | 1,494 |
| Total debt securities | $77,352,000 | 1,409 |
| 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 | $122,450,000 | 933 |
| U.S. Government securities | $71,096,000 | 1,143 |
| U.S. Treasury securities | $1,995,000 | 2,023 |
| U.S. Government agency obligations | $69,101,000 | 1,089 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| Other domestic debt securities | $27,591,000 | 439 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,581,000 | 325 |
| Foreign debt securities | $500,000 | 149 |
| Equity securities | $22,263,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,983,000 | 2,801 |
| Mortgage-backed securities | $29,477,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $27,973,000 | 841 |
| Issued or guaranteed by U.S. | $27,963,000 | 836 |
| Privately issued | $10,000 | 290 |
| Collaterized mortgage obligations | $1,504,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,386 |
| 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) | $52,459,000 | 492 |
| Available-for-sale securities (fair market value) | $69,991,000 | 1,225 |
| Total debt securities | $100,187,000 | 1,061 |
| 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 | $151,131,000 | 785 |
| U.S. Government securities | $84,987,000 | 1,010 |
| U.S. Treasury securities | $6,949,000 | 1,206 |
| U.S. Government agency obligations | $78,038,000 | 1,006 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,618 |
| Other domestic debt securities | $34,751,000 | 383 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,737,000 | 281 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $29,893,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,497 |
| Mortgage-backed securities | $36,066,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $34,077,000 | 805 |
| Issued or guaranteed by U.S. | $34,063,000 | 797 |
| Privately issued | $14,000 | 284 |
| Collaterized mortgage obligations | $1,989,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,300 |
| 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) | $58,441,000 | 471 |
| Available-for-sale securities (fair market value) | $92,690,000 | 942 |
| Total debt securities | $121,238,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $159,698,000 | 749 |
| U.S. Government securities | $91,249,000 | 980 |
| U.S. Treasury securities | $6,051,000 | 1,957 |
| U.S. Government agency obligations | $85,198,000 | 912 |
| Securities issued by states & political subdivisions | $1,214,000 | 5,492 |
| Other domestic debt securities | $28,991,000 | 384 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,967,000 | 268 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $37,744,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,261 |
| Mortgage-backed securities | $48,803,000 | 915 |
| Certificates of participation in pools of residential mortgages | $47,403,000 | 666 |
| Issued or guaranteed by U.S. | $47,383,000 | 659 |
| Privately issued | $20,000 | 321 |
| Collaterized mortgage obligations | $1,400,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,841 |
| Privately issued | $4,000 | 1,454 |
| 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) | $65,724,000 | 443 |
| Available-for-sale securities (fair market value) | $93,974,000 | 923 |
| Total debt securities | $121,954,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $155,796,000 | 767 |
| U.S. Government securities | $107,702,000 | 877 |
| U.S. Treasury securities | $9,027,000 | 2,034 |
| U.S. Government agency obligations | $98,675,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $11,536,000 | 532 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,483,000 | 384 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $36,058,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,053 |
| Mortgage-backed securities | $60,654,000 | 757 |
| Certificates of participation in pools of residential mortgages | $58,588,000 | 574 |
| Issued or guaranteed by U.S. | $58,562,000 | 563 |
| Privately issued | $26,000 | 358 |
| Collaterized mortgage obligations | $2,066,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,572 |
| Privately issued | $27,000 | 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) | $70,587,000 | 499 |
| Available-for-sale securities (fair market value) | $85,209,000 | 953 |
| Total debt securities | $119,738,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $151,965,000 | 817 |
| U.S. Government securities | $121,789,000 | 833 |
| U.S. Treasury securities | $18,055,000 | 1,281 |
| U.S. Government agency obligations | $103,734,000 | 755 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,121,000 | 565 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,034,000 | 383 |
| Foreign debt securities | $1,501,000 | 115 |
| Equity securities | $18,554,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,158 |
| Mortgage-backed securities | $69,938,000 | 741 |
| Certificates of participation in pools of residential mortgages | $66,035,000 | 551 |
| Issued or guaranteed by U.S. | $66,002,000 | 543 |
| Privately issued | $33,000 | 428 |
| Collaterized mortgage obligations | $3,903,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 2,139 |
| Privately issued | $54,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,435,000 | 477 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,184 |
| Total debt securities | $133,443,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $185,057,000 | 721 |
| U.S. Government securities | $137,843,000 | 773 |
| U.S. Treasury securities | $33,414,000 | 844 |
| U.S. Government agency obligations | $104,429,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $13,694,000 | 556 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,561,000 | 378 |
| Foreign debt securities | $1,502,000 | 135 |
| Equity securities | $32,018,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,929 |
| Mortgage-backed securities | $71,720,000 | 764 |
| Certificates of participation in pools of residential mortgages | $67,584,000 | 547 |
| Issued or guaranteed by U.S. | $67,538,000 | 530 |
| Privately issued | $46,000 | 489 |
| Collaterized mortgage obligations | $4,136,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 2,317 |
| Privately issued | $87,000 | 1,620 |
| 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) | $83,270,000 | 494 |
| Available-for-sale securities (fair market value) | $101,787,000 | 848 |
| Total debt securities | $152,588,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $188,697,000 | 727 |
| U.S. Government securities | $148,035,000 | 750 |
| U.S. Treasury securities | $46,472,000 | 755 |
| U.S. Government agency obligations | $101,563,000 | 763 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $17,620,000 | 506 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,447,000 | 338 |
| Foreign debt securities | $1,504,000 | 147 |
| Equity securities | $21,438,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 6,050 |
| Mortgage-backed securities | $76,970,000 | 756 |
| Certificates of participation in pools of residential mortgages | $72,780,000 | 545 |
| Issued or guaranteed by U.S. | $72,726,000 | 528 |
| Privately issued | $54,000 | 488 |
| Collaterized mortgage obligations | $4,190,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 2,462 |
| Privately issued | $119,000 | 1,760 |
| 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) | $167,259,000 | 491 |
| Available-for-sale securities (fair market value) | $21,438,000 | 2,635 |
| Total debt securities | $167,259,000 | 783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $149,799,000 | 919 |
| U.S. Government securities | $103,451,000 | 1,075 |
| U.S. Treasury securities | $47,252,000 | 801 |
| U.S. Government agency obligations | $56,199,000 | 1,294 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $20,564,000 | 531 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,813,000 | 365 |
| Foreign debt securities | $1,007,000 | 184 |
| Equity securities | $24,677,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 6,906 |
| Mortgage-backed securities | $52,953,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $52,344,000 | 707 |
| Issued or guaranteed by U.S. | $52,202,000 | 678 |
| Privately issued | $142,000 | 560 |
| Collaterized mortgage obligations | $609,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $609,000 | 1,236 |
| 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 | $125,122,000 | 1,073 |
| 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 | $125,979,000 | 1,073 |
| U.S. Government securities | $83,908,000 | 1,293 |
| U.S. Treasury securities | $46,867,000 | 787 |
| U.S. Government agency obligations | $37,041,000 | 1,824 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $29,265,000 | 474 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,763,000 | 328 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $12,206,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 6,996 |
| Mortgage-backed securities | $32,038,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 7,364 |
| Issued or guaranteed by U.S. | $721,000 | 7,997 |
| Privately issued | $365,000 | 535 |
| Collaterized mortgage obligations | $30,952,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $28,815,000 | 675 |
| Privately issued | $2,137,000 | 868 |
| 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 | $113,773,000 | 1,168 |
| 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 |