Home > Thomaston Savings Bank > Securities
Thomaston Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $418,779,000 | 501 |
| U.S. Government securities | $322,144,000 | 437 |
| U.S. Treasury securities | $78,331,000 | 312 |
| U.S. Government agency obligations | $243,813,000 | 500 |
| Securities issued by states & political subdivisions | $82,545,000 | 564 |
| Other domestic debt securities | $12,365,000 | 910 |
| 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 | $12,365,000 | 564 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,331,000 | 1,084 |
| Mortgage-backed securities | $228,199,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,457,000 | 1,078 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,262,000 | 198 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,010,000 | 200 |
| Other commercial mortgage-backed securities | $21,470,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $417,054,000 | 412 |
| Total debt securities | $417,052,000 | 494 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $414,291,000 | 506 |
| U.S. Government securities | $319,179,000 | 448 |
| U.S. Treasury securities | $75,990,000 | 334 |
| U.S. Government agency obligations | $243,189,000 | 499 |
| Securities issued by states & political subdivisions | $81,317,000 | 553 |
| Other domestic debt securities | $12,151,000 | 912 |
| 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 | $12,151,000 | 565 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,990,000 | 1,068 |
| Mortgage-backed securities | $226,262,000 | 413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,410,000 | 1,065 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,450,000 | 197 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,951,000 | 188 |
| Other commercial mortgage-backed securities | $20,451,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $412,647,000 | 406 |
| Total debt securities | $412,647,000 | 498 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $478,602,000 | 446 |
| U.S. Government securities | $354,239,000 | 410 |
| U.S. Treasury securities | $76,454,000 | 338 |
| U.S. Government agency obligations | $277,785,000 | 448 |
| Securities issued by states & political subdivisions | $87,399,000 | 545 |
| Other domestic debt securities | $12,168,000 | 919 |
| 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 | $12,168,000 | 570 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,454,000 | 1,045 |
| Mortgage-backed securities | $258,697,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,504,000 | 1,033 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,410,000 | 180 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,298,000 | 174 |
| Other commercial mortgage-backed securities | $25,485,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $453,806,000 | 378 |
| Total debt securities | $453,805,000 | 458 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $507,819,000 | 454 |
| U.S. Government securities | $371,735,000 | 414 |
| U.S. Treasury securities | $77,562,000 | 355 |
| U.S. Government agency obligations | $294,173,000 | 422 |
| Securities issued by states & political subdivisions | $100,070,000 | 473 |
| Other domestic debt securities | $13,022,000 | 933 |
| 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 | $13,022,000 | 575 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,877,000 | 889 |
| Mortgage-backed securities | $273,072,000 | 393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,022,000 | 1,047 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,726,000 | 184 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,390,000 | 179 |
| Other commercial mortgage-backed securities | $28,934,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $484,827,000 | 383 |
| Total debt securities | $484,827,000 | 462 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $505,961,000 | 461 |
| U.S. Government securities | $374,669,000 | 409 |
| U.S. Treasury securities | $76,172,000 | 387 |
| U.S. Government agency obligations | $298,497,000 | 419 |
| Securities issued by states & political subdivisions | $96,102,000 | 524 |
| Other domestic debt securities | $13,375,000 | 945 |
| 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 | $13,375,000 | 578 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,252,000 | 1,091 |
| Mortgage-backed securities | $275,304,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,267,000 | 1,054 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $158,268,000 | 186 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,244,000 | 175 |
| Other commercial mortgage-backed securities | $28,525,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $484,146,000 | 382 |
| Total debt securities | $484,145,000 | 470 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $518,744,000 | 451 |
| U.S. Government securities | $384,040,000 | 404 |
| U.S. Treasury securities | $75,574,000 | 405 |
| U.S. Government agency obligations | $308,466,000 | 406 |
| Securities issued by states & political subdivisions | $100,957,000 | 502 |
| Other domestic debt securities | $13,620,000 | 899 |
| 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 | $13,620,000 | 569 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,549,000 | 1,021 |
| Mortgage-backed securities | $283,252,000 | 387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,850,000 | 1,054 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,913,000 | 181 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,748,000 | 177 |
| Other commercial mortgage-backed securities | $28,741,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $498,617,000 | 378 |
| Total debt securities | $498,616,000 | 459 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $554,404,000 | 439 |
| U.S. Government securities | $405,837,000 | 398 |
| U.S. Treasury securities | $78,648,000 | 377 |
| U.S. Government agency obligations | $327,189,000 | 406 |
| Securities issued by states & political subdivisions | $114,631,000 | 453 |
| Other domestic debt securities | $12,626,000 | 884 |
| 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 | $12,626,000 | 599 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,445,000 | 983 |
| Mortgage-backed securities | $299,796,000 | 390 |
| Certificates of participation in pools of residential mortgages | $41,111,000 | 1,075 |
| Issued or guaranteed by U.S. | $41,111,000 | 1,058 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $174,235,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $174,235,000 | 184 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $84,450,000 | 250 |
| Commercial mortgage pass-through securities | $54,189,000 | 172 |
| Other commercial mortgage-backed securities | $30,261,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $533,094,000 | 371 |
| Total debt securities | $533,095,000 | 441 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $570,995,000 | 426 |
| U.S. Government securities | $414,660,000 | 386 |
| U.S. Treasury securities | $75,619,000 | 345 |
| U.S. Government agency obligations | $339,041,000 | 406 |
| Securities issued by states & political subdivisions | $123,980,000 | 430 |
| Other domestic debt securities | $7,393,000 | 1,121 |
| 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 | $7,393,000 | 831 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,488,000 | 922 |
| Mortgage-backed securities | $310,878,000 | 382 |
| Certificates of participation in pools of residential mortgages | $44,678,000 | 1,047 |
| Issued or guaranteed by U.S. | $44,678,000 | 1,033 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $177,861,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $177,861,000 | 189 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $88,339,000 | 250 |
| Commercial mortgage pass-through securities | $56,819,000 | 171 |
| Other commercial mortgage-backed securities | $31,520,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $546,033,000 | 374 |
| Total debt securities | $546,035,000 | 432 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $523,540,000 | 441 |
| U.S. Government securities | $357,697,000 | 432 |
| U.S. Treasury securities | $60,374,000 | 295 |
| U.S. Government agency obligations | $297,323,000 | 441 |
| Securities issued by states & political subdivisions | $135,585,000 | 398 |
| Other domestic debt securities | $5,729,000 | 1,214 |
| 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 | $5,729,000 | 903 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,918,000 | 863 |
| Mortgage-backed securities | $268,325,000 | 421 |
| Certificates of participation in pools of residential mortgages | $44,094,000 | 1,034 |
| Issued or guaranteed by U.S. | $44,094,000 | 1,017 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $158,211,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $158,211,000 | 206 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $66,020,000 | 310 |
| Commercial mortgage pass-through securities | $39,108,000 | 213 |
| Other commercial mortgage-backed securities | $26,912,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $499,011,000 | 405 |
| Total debt securities | $499,011,000 | 455 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $478,915,000 | 458 |
| U.S. Government securities | $321,130,000 | 444 |
| U.S. Treasury securities | $38,400,000 | 345 |
| U.S. Government agency obligations | $282,730,000 | 443 |
| Securities issued by states & political subdivisions | $135,390,000 | 383 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,744,000 | 1,176 |
| Mortgage-backed securities | $254,128,000 | 423 |
| Certificates of participation in pools of residential mortgages | $41,282,000 | 1,072 |
| Issued or guaranteed by U.S. | $41,282,000 | 1,051 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $155,420,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $155,420,000 | 208 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $57,426,000 | 335 |
| Commercial mortgage pass-through securities | $29,388,000 | 241 |
| Other commercial mortgage-backed securities | $28,038,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $456,520,000 | 425 |
| Total debt securities | $456,523,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $467,879,000 | 437 |
| U.S. Government securities | $311,615,000 | 428 |
| U.S. Treasury securities | $28,664,000 | 373 |
| U.S. Government agency obligations | $282,951,000 | 428 |
| Securities issued by states & political subdivisions | $134,204,000 | 373 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,218,000 | 2,308 |
| Mortgage-backed securities | $252,261,000 | 407 |
| Certificates of participation in pools of residential mortgages | $43,926,000 | 984 |
| Issued or guaranteed by U.S. | $43,926,000 | 964 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $153,236,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $153,236,000 | 207 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $55,099,000 | 317 |
| Commercial mortgage pass-through securities | $26,059,000 | 251 |
| Other commercial mortgage-backed securities | $29,040,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $445,819,000 | 414 |
| Total debt securities | $445,820,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $404,972,000 | 467 |
| U.S. Government securities | $277,412,000 | 437 |
| U.S. Treasury securities | $17,809,000 | 406 |
| U.S. Government agency obligations | $259,603,000 | 425 |
| Securities issued by states & political subdivisions | $125,707,000 | 377 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,240,000 | 2,279 |
| Mortgage-backed securities | $226,763,000 | 414 |
| Certificates of participation in pools of residential mortgages | $35,327,000 | 1,071 |
| Issued or guaranteed by U.S. | $35,327,000 | 1,045 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $136,021,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $136,021,000 | 212 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $55,415,000 | 306 |
| Commercial mortgage pass-through securities | $26,835,000 | 239 |
| Other commercial mortgage-backed securities | $28,580,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $403,119,000 | 418 |
| Total debt securities | $403,119,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $300,940,000 | 554 |
| U.S. Government securities | $200,086,000 | 492 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $200,086,000 | 474 |
| Securities issued by states & political subdivisions | $98,974,000 | 465 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,352 |
| Mortgage-backed securities | $163,670,000 | 476 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,273 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,247 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $92,979,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $92,979,000 | 268 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $46,040,000 | 321 |
| Commercial mortgage pass-through securities | $23,687,000 | 240 |
| Other commercial mortgage-backed securities | $22,353,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $299,060,000 | 508 |
| Total debt securities | $299,060,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $263,506,000 | 586 |
| U.S. Government securities | $187,762,000 | 499 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $187,762,000 | 471 |
| Securities issued by states & political subdivisions | $74,617,000 | 571 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,014,000 | 2,351 |
| Mortgage-backed securities | $153,728,000 | 486 |
| Certificates of participation in pools of residential mortgages | $20,889,000 | 1,373 |
| Issued or guaranteed by U.S. | $20,889,000 | 1,339 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $96,063,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $96,063,000 | 251 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $36,776,000 | 343 |
| Commercial mortgage pass-through securities | $24,717,000 | 224 |
| Other commercial mortgage-backed securities | $12,059,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $262,379,000 | 539 |
| Total debt securities | $262,379,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $240,437,000 | 618 |
| U.S. Government securities | $179,632,000 | 508 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $179,632,000 | 474 |
| Securities issued by states & political subdivisions | $59,201,000 | 681 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,056,000 | 2,283 |
| Mortgage-backed securities | $144,612,000 | 505 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,912,000 | 1,762 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $100,723,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $100,723,000 | 243 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $30,977,000 | 382 |
| Commercial mortgage pass-through securities | $23,129,000 | 229 |
| Other commercial mortgage-backed securities | $7,848,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $238,833,000 | 563 |
| Total debt securities | $238,834,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $244,520,000 | 594 |
| U.S. Government securities | $196,179,000 | 485 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $196,179,000 | 455 |
| Securities issued by states & political subdivisions | $46,790,000 | 756 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,958,000 | 2,218 |
| Mortgage-backed securities | $141,793,000 | 517 |
| Certificates of participation in pools of residential mortgages | $13,289,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,289,000 | 1,714 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $113,377,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $113,377,000 | 232 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,127,000 | 582 |
| Commercial mortgage pass-through securities | $7,337,000 | 497 |
| Other commercial mortgage-backed securities | $7,790,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $242,969,000 | 542 |
| Total debt securities | $242,968,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $249,445,000 | 558 |
| U.S. Government securities | $203,031,000 | 471 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $203,031,000 | 441 |
| Securities issued by states & political subdivisions | $44,466,000 | 748 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,948,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,228 |
| Mortgage-backed securities | $144,366,000 | 494 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 1,822 |
| Issued or guaranteed by U.S. | $11,963,000 | 1,773 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $114,733,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $114,733,000 | 232 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,670,000 | 525 |
| Commercial mortgage pass-through securities | $7,037,000 | 505 |
| Other commercial mortgage-backed securities | $10,633,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $249,445,000 | 505 |
| Total debt securities | $247,498,000 | 554 |
| 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 | $264,830,000 | 532 |
| U.S. Government securities | $219,131,000 | 444 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $219,131,000 | 418 |
| Securities issued by states & political subdivisions | $43,775,000 | 769 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,924,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,040,000 | 2,256 |
| Mortgage-backed securities | $161,884,000 | 436 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,702 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $116,693,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $116,693,000 | 227 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $32,405,000 | 365 |
| Commercial mortgage pass-through securities | $6,105,000 | 543 |
| Other commercial mortgage-backed securities | $26,300,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $264,830,000 | 473 |
| Total debt securities | $262,904,000 | 527 |
| 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 | $275,680,000 | 503 |
| U.S. Government securities | $226,881,000 | 430 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $226,881,000 | 414 |
| Securities issued by states & political subdivisions | $46,932,000 | 719 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,867,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,914,000 | 2,320 |
| Mortgage-backed securities | $168,780,000 | 430 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,525,000 | 1,657 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $115,893,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $115,893,000 | 230 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $39,362,000 | 307 |
| Commercial mortgage pass-through securities | $8,564,000 | 462 |
| Other commercial mortgage-backed securities | $30,798,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $275,680,000 | 445 |
| Total debt securities | $273,813,000 | 500 |
| 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 | $265,057,000 | 534 |
| U.S. Government securities | $215,152,000 | 455 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $215,152,000 | 434 |
| Securities issued by states & political subdivisions | $48,065,000 | 721 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,840,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,713,000 | 2,384 |
| Mortgage-backed securities | $160,226,000 | 435 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,249,000 | 1,601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,329,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $108,329,000 | 236 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $37,648,000 | 294 |
| Commercial mortgage pass-through securities | $7,386,000 | 482 |
| Other commercial mortgage-backed securities | $30,262,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $265,057,000 | 470 |
| Total debt securities | $263,218,000 | 529 |
| 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 | $260,500,000 | 543 |
| U.S. Government securities | $195,457,000 | 495 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $195,457,000 | 468 |
| Securities issued by states & political subdivisions | $63,108,000 | 557 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,935,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,552,000 | 3,040 |
| Mortgage-backed securities | $145,908,000 | 468 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,319,000 | 1,847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $100,073,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $100,073,000 | 250 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,516,000 | 303 |
| Commercial mortgage pass-through securities | $8,184,000 | 442 |
| Other commercial mortgage-backed securities | $26,332,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $260,500,000 | 476 |
| Total debt securities | $258,565,000 | 538 |
| 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 | $252,228,000 | 554 |
| U.S. Government securities | $185,778,000 | 511 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $185,778,000 | 482 |
| Securities issued by states & political subdivisions | $64,342,000 | 548 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,108,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,065 |
| Mortgage-backed securities | $135,429,000 | 496 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,050,000 | 1,815 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,301,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $89,301,000 | 261 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $34,078,000 | 309 |
| Commercial mortgage pass-through securities | $8,044,000 | 438 |
| Other commercial mortgage-backed securities | $26,034,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $252,228,000 | 489 |
| Total debt securities | $250,119,000 | 552 |
| 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 | $245,441,000 | 578 |
| U.S. Government securities | $175,902,000 | 539 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $175,902,000 | 499 |
| Securities issued by states & political subdivisions | $65,127,000 | 561 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,412,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,093 |
| Mortgage-backed securities | $123,737,000 | 532 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,984,000 | 1,720 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $82,772,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $82,772,000 | 275 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,981,000 | 332 |
| Commercial mortgage pass-through securities | $3,337,000 | 674 |
| Other commercial mortgage-backed securities | $24,644,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $245,441,000 | 507 |
| Total debt securities | $241,029,000 | 580 |
| 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 | $209,012,000 | 675 |
| U.S. Government securities | $140,496,000 | 655 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $140,496,000 | 618 |
| Securities issued by states & political subdivisions | $64,111,000 | 574 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,405,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,132 |
| Mortgage-backed securities | $85,840,000 | 717 |
| Certificates of participation in pools of residential mortgages | $13,898,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,898,000 | 1,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,128,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $53,128,000 | 363 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,814,000 | 377 |
| Commercial mortgage pass-through securities | $3,355,000 | 534 |
| Other commercial mortgage-backed securities | $15,459,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $209,012,000 | 585 |
| Total debt securities | $204,607,000 | 677 |
| 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 | $215,579,000 | 663 |
| U.S. Government securities | $143,529,000 | 647 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $143,529,000 | 606 |
| Securities issued by states & political subdivisions | $65,788,000 | 590 |
| Other domestic debt securities | $1,743,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $253,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,490,000 | 238 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,519,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,154 |
| Mortgage-backed securities | $86,032,000 | 723 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,836,000 | 1,730 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,000,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $51,747,000 | 372 |
| Privately issued | $253,000 | 379 |
| Commercial mortgage-backed securities | $19,196,000 | 364 |
| Commercial mortgage pass-through securities | $3,432,000 | 526 |
| Other commercial mortgage-backed securities | $15,764,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $215,579,000 | 582 |
| Total debt securities | $211,060,000 | 664 |
| 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 | $230,715,000 | 620 |
| U.S. Government securities | $153,328,000 | 608 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $153,328,000 | 575 |
| Securities issued by states & political subdivisions | $66,254,000 | 587 |
| Other domestic debt securities | $5,458,000 | 792 |
| Privately issued residential mortgage-backed securities | $5,458,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,675,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,792,000 | 3,196 |
| Mortgage-backed securities | $96,539,000 | 651 |
| Certificates of participation in pools of residential mortgages | $15,868,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,868,000 | 1,693 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $61,324,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $55,866,000 | 348 |
| Privately issued | $5,458,000 | 146 |
| Commercial mortgage-backed securities | $19,347,000 | 353 |
| Commercial mortgage pass-through securities | $3,462,000 | 525 |
| Other commercial mortgage-backed securities | $15,885,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $230,715,000 | 545 |
| Total debt securities | $225,040,000 | 619 |
| 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 | $219,784,000 | 656 |
| U.S. Government securities | $148,675,000 | 638 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $148,675,000 | 598 |
| Securities issued by states & political subdivisions | $58,093,000 | 690 |
| Other domestic debt securities | $7,083,000 | 707 |
| Privately issued residential mortgage-backed securities | $5,617,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,466,000 | 221 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,933,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,814,000 | 3,215 |
| Mortgage-backed securities | $100,207,000 | 642 |
| Certificates of participation in pools of residential mortgages | $16,608,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,608,000 | 1,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,545,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $55,928,000 | 349 |
| Privately issued | $5,617,000 | 154 |
| Commercial mortgage-backed securities | $22,054,000 | 319 |
| Commercial mortgage pass-through securities | $3,471,000 | 511 |
| Other commercial mortgage-backed securities | $18,583,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $219,784,000 | 576 |
| Total debt securities | $213,851,000 | 663 |
| 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 | $199,340,000 | 743 |
| U.S. Government securities | $134,126,000 | 721 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $134,126,000 | 685 |
| Securities issued by states & political subdivisions | $51,743,000 | 786 |
| Other domestic debt securities | $7,158,000 | 715 |
| Privately issued residential mortgage-backed securities | $5,714,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,444,000 | 229 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,313,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,259 |
| Mortgage-backed securities | $89,542,000 | 724 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,793,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $51,079,000 | 380 |
| Privately issued | $5,714,000 | 155 |
| Commercial mortgage-backed securities | $14,919,000 | 396 |
| Commercial mortgage pass-through securities | $976,000 | 772 |
| Other commercial mortgage-backed securities | $13,943,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $199,340,000 | 653 |
| Total debt securities | $193,027,000 | 750 |
| 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 | $198,080,000 | 729 |
| U.S. Government securities | $135,755,000 | 693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $135,755,000 | 650 |
| Securities issued by states & political subdivisions | $48,719,000 | 840 |
| Other domestic debt securities | $7,415,000 | 699 |
| Privately issued residential mortgage-backed securities | $6,024,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,391,000 | 230 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,191,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,795,000 | 3,263 |
| Mortgage-backed securities | $91,220,000 | 703 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,593 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,843,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $53,819,000 | 363 |
| Privately issued | $6,024,000 | 157 |
| Commercial mortgage-backed securities | $12,321,000 | 421 |
| Commercial mortgage pass-through securities | $974,000 | 756 |
| Other commercial mortgage-backed securities | $11,347,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $198,080,000 | 644 |
| Total debt securities | $191,889,000 | 758 |
| 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 | $196,781,000 | 742 |
| U.S. Government securities | $132,277,000 | 702 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $132,277,000 | 671 |
| Securities issued by states & political subdivisions | $49,881,000 | 815 |
| Other domestic debt securities | $7,813,000 | 690 |
| Privately issued residential mortgage-backed securities | $6,321,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,492,000 | 229 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $6,810,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,261 |
| Mortgage-backed securities | $89,194,000 | 717 |
| Certificates of participation in pools of residential mortgages | $21,610,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,610,000 | 1,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,887,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $49,566,000 | 395 |
| Privately issued | $6,321,000 | 158 |
| Commercial mortgage-backed securities | $11,697,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $11,697,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $196,781,000 | 649 |
| Total debt securities | $189,971,000 | 756 |
| 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 | $174,456,000 | 832 |
| U.S. Government securities | $118,883,000 | 779 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $118,883,000 | 745 |
| Securities issued by states & political subdivisions | $39,194,000 | 1,033 |
| Other domestic debt securities | $7,939,000 | 692 |
| Privately issued residential mortgage-backed securities | $6,446,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,493,000 | 231 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $8,440,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,078,000 | 3,299 |
| Mortgage-backed securities | $79,663,000 | 782 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,207 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,644,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $49,198,000 | 416 |
| Privately issued | $6,446,000 | 160 |
| Commercial mortgage-backed securities | $13,052,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $13,052,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $174,456,000 | 728 |
| Total debt securities | $166,016,000 | 857 |
| 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 | $171,288,000 | 861 |
| U.S. Government securities | $114,604,000 | 825 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,604,000 | 787 |
| Securities issued by states & political subdivisions | $39,846,000 | 1,004 |
| Other domestic debt securities | $8,559,000 | 658 |
| Privately issued residential mortgage-backed securities | $7,067,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,492,000 | 231 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,279,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,332 |
| Mortgage-backed securities | $79,426,000 | 784 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,126,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $52,059,000 | 409 |
| Privately issued | $7,067,000 | 156 |
| Commercial mortgage-backed securities | $13,011,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $13,011,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $171,288,000 | 753 |
| Total debt securities | $163,009,000 | 893 |
| 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 | $155,765,000 | 950 |
| U.S. Government securities | $98,970,000 | 944 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,970,000 | 901 |
| Securities issued by states & political subdivisions | $38,899,000 | 1,035 |
| Other domestic debt securities | $9,552,000 | 609 |
| Privately issued residential mortgage-backed securities | $8,059,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,493,000 | 242 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,344,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,413 |
| Mortgage-backed securities | $73,396,000 | 827 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,242,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $46,183,000 | 438 |
| Privately issued | $8,059,000 | 143 |
| Commercial mortgage-backed securities | $12,601,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $12,601,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $155,765,000 | 820 |
| Total debt securities | $147,421,000 | 984 |
| 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 | $139,493,000 | 1,034 |
| U.S. Government securities | $83,489,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,489,000 | 1,054 |
| Securities issued by states & political subdivisions | $38,893,000 | 1,032 |
| Other domestic debt securities | $10,007,000 | 598 |
| Privately issued residential mortgage-backed securities | $8,514,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,493,000 | 247 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,104,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,433 |
| Mortgage-backed securities | $60,181,000 | 971 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,751 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,886,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $33,372,000 | 539 |
| Privately issued | $8,514,000 | 135 |
| Commercial mortgage-backed securities | $11,318,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $11,318,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $139,493,000 | 908 |
| Total debt securities | $132,389,000 | 1,078 |
| 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 | $133,876,000 | 1,093 |
| U.S. Government securities | $80,820,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,820,000 | 1,128 |
| Securities issued by states & political subdivisions | $34,699,000 | 1,111 |
| Other domestic debt securities | $10,513,000 | 579 |
| Privately issued residential mortgage-backed securities | $9,020,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,493,000 | 247 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,844,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,490 |
| Mortgage-backed securities | $62,559,000 | 969 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,047,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $35,027,000 | 535 |
| Privately issued | $9,020,000 | 134 |
| Commercial mortgage-backed securities | $11,159,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $11,159,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $133,876,000 | 972 |
| Total debt securities | $126,032,000 | 1,142 |
| 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 | $122,392,000 | 1,198 |
| U.S. Government securities | $70,815,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,815,000 | 1,266 |
| Securities issued by states & political subdivisions | $34,351,000 | 1,112 |
| Other domestic debt securities | $9,436,000 | 604 |
| Privately issued residential mortgage-backed securities | $9,436,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,790,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,504 |
| Mortgage-backed securities | $53,729,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,759 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $36,868,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $27,432,000 | 655 |
| Privately issued | $9,436,000 | 132 |
| Commercial mortgage-backed securities | $9,068,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,068,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $122,392,000 | 1,057 |
| Total debt securities | $114,602,000 | 1,251 |
| 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 | $127,429,000 | 1,160 |
| U.S. Government securities | $75,378,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,378,000 | 1,205 |
| Securities issued by states & political subdivisions | $34,333,000 | 1,121 |
| Other domestic debt securities | $9,757,000 | 599 |
| Privately issued residential mortgage-backed securities | $9,757,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,961,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,898,000 | 3,544 |
| Mortgage-backed securities | $57,136,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,058,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,301,000 | 624 |
| Privately issued | $9,757,000 | 129 |
| Commercial mortgage-backed securities | $8,930,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $8,930,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $127,429,000 | 1,020 |
| Total debt securities | $119,468,000 | 1,209 |
| 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 | $136,733,000 | 1,103 |
| U.S. Government securities | $79,843,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,843,000 | 1,156 |
| Securities issued by states & political subdivisions | $39,015,000 | 993 |
| Other domestic debt securities | $10,171,000 | 596 |
| Privately issued residential mortgage-backed securities | $10,171,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,704,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,605 |
| Mortgage-backed securities | $60,979,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,790 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,598,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,427,000 | 587 |
| Privately issued | $10,171,000 | 132 |
| Commercial mortgage-backed securities | $8,808,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $8,808,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $136,733,000 | 973 |
| Total debt securities | $129,029,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $138,552,000 | 1,096 |
| U.S. Government securities | $81,216,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,216,000 | 1,177 |
| Securities issued by states & political subdivisions | $38,798,000 | 994 |
| Other domestic debt securities | $10,441,000 | 607 |
| Privately issued residential mortgage-backed securities | $10,441,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,097,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,858,000 | 3,616 |
| Mortgage-backed securities | $64,314,000 | 997 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,816,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,375,000 | 588 |
| Privately issued | $10,441,000 | 137 |
| Commercial mortgage-backed securities | $8,921,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $8,921,000 | 191 |
| Held to maturity securities (book value) | $21,000 | 2,512 |
| Available-for-sale securities (fair market value) | $138,531,000 | 961 |
| Total debt securities | $130,455,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $135,014,000 | 1,128 |
| U.S. Government securities | $77,478,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,478,000 | 1,230 |
| Securities issued by states & political subdivisions | $38,669,000 | 998 |
| Other domestic debt securities | $10,862,000 | 624 |
| Privately issued residential mortgage-backed securities | $10,862,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,005,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,671 |
| Mortgage-backed securities | $62,317,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,769 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $44,493,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $33,631,000 | 607 |
| Privately issued | $10,862,000 | 137 |
| Commercial mortgage-backed securities | $8,729,000 | 325 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $8,729,000 | 181 |
| Held to maturity securities (book value) | $23,000 | 2,526 |
| Available-for-sale securities (fair market value) | $134,991,000 | 994 |
| Total debt securities | $127,009,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $138,951,000 | 1,099 |
| U.S. Government securities | $82,337,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,337,000 | 1,156 |
| Securities issued by states & political subdivisions | $37,880,000 | 1,009 |
| Other domestic debt securities | $10,924,000 | 647 |
| Privately issued residential mortgage-backed securities | $10,924,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,810,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,094,000 | 3,598 |
| Mortgage-backed securities | $65,697,000 | 977 |
| Certificates of participation in pools of residential mortgages | $15,899,000 | 2,077 |
| Issued or guaranteed by U.S. | $15,899,000 | 2,075 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,953,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,029,000 | 610 |
| Privately issued | $10,924,000 | 149 |
| Commercial mortgage-backed securities | $5,845,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,845,000 | 207 |
| Held to maturity securities (book value) | $24,000 | 2,553 |
| Available-for-sale securities (fair market value) | $138,927,000 | 969 |
| Total debt securities | $131,141,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $143,981,000 | 1,061 |
| U.S. Government securities | $86,965,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,965,000 | 1,107 |
| Securities issued by states & political subdivisions | $38,140,000 | 1,003 |
| Other domestic debt securities | $11,382,000 | 650 |
| Privately issued residential mortgage-backed securities | $11,382,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,494,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,757 |
| Mortgage-backed securities | $69,071,000 | 953 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,493,000 | 2,035 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,673,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,291,000 | 582 |
| Privately issued | $11,382,000 | 154 |
| Commercial mortgage-backed securities | $5,905,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,905,000 | 206 |
| Held to maturity securities (book value) | $25,000 | 2,550 |
| Available-for-sale securities (fair market value) | $143,956,000 | 929 |
| Total debt securities | $136,487,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $152,315,000 | 1,009 |
| U.S. Government securities | $86,061,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,061,000 | 1,121 |
| Securities issued by states & political subdivisions | $43,147,000 | 882 |
| Other domestic debt securities | $13,552,000 | 591 |
| Privately issued residential mortgage-backed securities | $12,146,000 | 156 |
| Commercial mortgage-backed securities - Total | $1,406,000 | 105 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,555,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,756 |
| Mortgage-backed securities | $72,051,000 | 927 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,060,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,914,000 | 568 |
| Privately issued | $12,146,000 | 149 |
| Commercial mortgage-backed securities | $2,886,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,886,000 | 272 |
| Held to maturity securities (book value) | $27,000 | 2,500 |
| Available-for-sale securities (fair market value) | $152,288,000 | 894 |
| Total debt securities | $142,760,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $160,096,000 | 976 |
| U.S. Government securities | $91,131,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,131,000 | 1,081 |
| Securities issued by states & political subdivisions | $43,719,000 | 850 |
| Other domestic debt securities | $15,976,000 | 522 |
| Privately issued residential mortgage-backed securities | $15,091,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $885,000 | 1,618 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,270,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 3,965 |
| Mortgage-backed securities | $77,689,000 | 892 |
| Certificates of participation in pools of residential mortgages | $21,366,000 | 1,742 |
| Issued or guaranteed by U.S. | $21,366,000 | 1,741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,323,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $41,232,000 | 545 |
| Privately issued | $15,091,000 | 144 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,000 | 2,494 |
| Available-for-sale securities (fair market value) | $160,067,000 | 874 |
| Total debt securities | $150,826,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $167,961,000 | 903 |
| U.S. Government securities | $94,592,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,592,000 | 1,007 |
| Securities issued by states & political subdivisions | $48,403,000 | 737 |
| Other domestic debt securities | $16,366,000 | 510 |
| Privately issued residential mortgage-backed securities | $15,473,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $893,000 | 1,587 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,600,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 4,087 |
| Mortgage-backed securities | $84,304,000 | 807 |
| Certificates of participation in pools of residential mortgages | $19,343,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,343,000 | 1,809 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $64,961,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $49,488,000 | 486 |
| Privately issued | $15,473,000 | 145 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $31,000 | 2,527 |
| Available-for-sale securities (fair market value) | $167,930,000 | 804 |
| Total debt securities | $159,361,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $178,654,000 | 869 |
| U.S. Government securities | $105,437,000 | 982 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,437,000 | 949 |
| Securities issued by states & political subdivisions | $47,772,000 | 723 |
| Other domestic debt securities | $16,766,000 | 518 |
| Privately issued residential mortgage-backed securities | $15,862,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $904,000 | 1,639 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,679,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,409 |
| Mortgage-backed securities | $94,403,000 | 769 |
| Certificates of participation in pools of residential mortgages | $18,565,000 | 1,955 |
| Issued or guaranteed by U.S. | $18,565,000 | 1,954 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,838,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $59,976,000 | 448 |
| Privately issued | $15,862,000 | 158 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,000 | 2,592 |
| Available-for-sale securities (fair market value) | $178,621,000 | 772 |
| Total debt securities | $169,975,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $180,069,000 | 859 |
| U.S. Government securities | $111,386,000 | 941 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $111,386,000 | 909 |
| Securities issued by states & political subdivisions | $43,651,000 | 777 |
| Other domestic debt securities | $16,364,000 | 528 |
| Privately issued residential mortgage-backed securities | $15,455,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $909,000 | 1,628 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,668,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,450 |
| Mortgage-backed securities | $100,838,000 | 756 |
| Certificates of participation in pools of residential mortgages | $17,769,000 | 2,054 |
| Issued or guaranteed by U.S. | $17,769,000 | 2,053 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $83,069,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $67,614,000 | 415 |
| Privately issued | $15,455,000 | 175 |
| 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) | $35,000 | 2,607 |
| Available-for-sale securities (fair market value) | $180,034,000 | 765 |
| Total debt securities | $171,401,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $178,005,000 | 876 |
| U.S. Government securities | $109,452,000 | 981 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $109,452,000 | 954 |
| Securities issued by states & political subdivisions | $42,541,000 | 762 |
| Other domestic debt securities | $19,695,000 | 464 |
| Privately issued residential mortgage-backed securities | $16,177,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,518,000 | 894 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,317,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,480 |
| Mortgage-backed securities | $102,770,000 | 765 |
| Certificates of participation in pools of residential mortgages | $18,390,000 | 1,992 |
| Issued or guaranteed by U.S. | $18,390,000 | 1,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $84,380,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $68,203,000 | 430 |
| Privately issued | $16,177,000 | 175 |
| 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) | $37,000 | 2,665 |
| Available-for-sale securities (fair market value) | $177,968,000 | 778 |
| Total debt securities | $171,688,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $171,045,000 | 884 |
| U.S. Government securities | $109,202,000 | 935 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $109,202,000 | 908 |
| Securities issued by states & political subdivisions | $36,040,000 | 890 |
| Other domestic debt securities | $17,435,000 | 534 |
| Privately issued residential mortgage-backed securities | $16,511,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $924,000 | 1,528 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,368,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,283 |
| Mortgage-backed securities | $103,857,000 | 719 |
| Certificates of participation in pools of residential mortgages | $18,744,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,744,000 | 1,867 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $85,113,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $68,602,000 | 410 |
| Privately issued | $16,511,000 | 224 |
| 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) | $39,000 | 2,772 |
| Available-for-sale securities (fair market value) | $171,006,000 | 777 |
| Total debt securities | $162,677,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $179,631,000 | 818 |
| U.S. Government securities | $116,604,000 | 866 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $116,604,000 | 843 |
| Securities issued by states & political subdivisions | $35,522,000 | 859 |
| Other domestic debt securities | $19,585,000 | 476 |
| Privately issued residential mortgage-backed securities | $18,152,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,433,000 | 1,254 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,920,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,327 |
| Mortgage-backed securities | $112,068,000 | 663 |
| Certificates of participation in pools of residential mortgages | $19,228,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,228,000 | 1,776 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $92,840,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $74,688,000 | 379 |
| Privately issued | $18,152,000 | 219 |
| 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) | $112,000 | 2,680 |
| Available-for-sale securities (fair market value) | $179,519,000 | 727 |
| Total debt securities | $171,711,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $183,727,000 | 798 |
| U.S. Government securities | $122,184,000 | 841 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $122,184,000 | 811 |
| Securities issued by states & political subdivisions | $31,975,000 | 906 |
| Other domestic debt securities | $20,925,000 | 445 |
| Privately issued residential mortgage-backed securities | $19,474,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,451,000 | 1,167 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,643,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 4,401 |
| Mortgage-backed securities | $118,087,000 | 626 |
| Certificates of participation in pools of residential mortgages | $19,347,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,347,000 | 1,705 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $98,740,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $79,266,000 | 355 |
| Privately issued | $19,474,000 | 220 |
| 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) | $116,000 | 2,715 |
| Available-for-sale securities (fair market value) | $183,611,000 | 704 |
| Total debt securities | $175,084,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $173,444,000 | 845 |
| U.S. Government securities | $109,797,000 | 923 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $109,797,000 | 889 |
| Securities issued by states & political subdivisions | $32,265,000 | 867 |
| Other domestic debt securities | $22,599,000 | 432 |
| Privately issued residential mortgage-backed securities | $21,159,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,440,000 | 1,204 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,783,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,424 |
| Mortgage-backed securities | $108,530,000 | 653 |
| Certificates of participation in pools of residential mortgages | $11,317,000 | 2,391 |
| Issued or guaranteed by U.S. | $11,317,000 | 2,386 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $97,213,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $76,054,000 | 344 |
| Privately issued | $21,159,000 | 223 |
| 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) | $119,000 | 2,723 |
| Available-for-sale securities (fair market value) | $173,325,000 | 746 |
| Total debt securities | $164,661,000 | 865 |
| 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 | $175,268,000 | 809 |
| U.S. Government securities | $108,992,000 | 884 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $108,992,000 | 845 |
| Securities issued by states & political subdivisions | $33,497,000 | 803 |
| Other domestic debt securities | $24,221,000 | 442 |
| Privately issued residential mortgage-backed securities | $22,767,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,454,000 | 1,201 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,558,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 4,445 |
| Mortgage-backed securities | $108,518,000 | 629 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $100,715,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $77,948,000 | 328 |
| Privately issued | $22,767,000 | 225 |
| 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) | $122,000 | 2,751 |
| Available-for-sale securities (fair market value) | $175,146,000 | 716 |
| Total debt securities | $166,710,000 | 826 |
| 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 | $177,659,000 | 768 |
| U.S. Government securities | $110,419,000 | 859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,419,000 | 818 |
| Securities issued by states & political subdivisions | $33,676,000 | 783 |
| Other domestic debt securities | $25,460,000 | 420 |
| Privately issued residential mortgage-backed securities | $24,004,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,456,000 | 1,194 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,104,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,446 |
| Mortgage-backed securities | $110,388,000 | 604 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,767,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $77,763,000 | 330 |
| Privately issued | $24,004,000 | 229 |
| 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) | $125,000 | 2,818 |
| Available-for-sale securities (fair market value) | $177,534,000 | 671 |
| Total debt securities | $169,555,000 | 794 |
| 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 | $160,798,000 | 840 |
| U.S. Government securities | $96,160,000 | 975 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,160,000 | 935 |
| Securities issued by states & political subdivisions | $30,854,000 | 811 |
| Other domestic debt securities | $25,822,000 | 419 |
| Privately issued residential mortgage-backed securities | $24,371,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,451,000 | 1,150 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,962,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,264,000 | 4,526 |
| Mortgage-backed securities | $98,110,000 | 650 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,308 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $87,326,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $62,955,000 | 369 |
| Privately issued | $24,371,000 | 239 |
| 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) | $129,000 | 2,880 |
| Available-for-sale securities (fair market value) | $160,669,000 | 737 |
| Total debt securities | $152,836,000 | 865 |
| 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 | $152,193,000 | 872 |
| U.S. Government securities | $87,447,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,447,000 | 1,034 |
| Securities issued by states & political subdivisions | $28,909,000 | 851 |
| Other domestic debt securities | $26,947,000 | 428 |
| Privately issued residential mortgage-backed securities | $25,502,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,445,000 | 1,175 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,890,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 4,587 |
| Mortgage-backed securities | $91,797,000 | 706 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 2,157 |
| Issued or guaranteed by U.S. | $13,252,000 | 2,151 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $78,545,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $53,043,000 | 407 |
| Privately issued | $25,502,000 | 246 |
| 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) | $132,000 | 2,935 |
| Available-for-sale securities (fair market value) | $152,061,000 | 764 |
| Total debt securities | $143,303,000 | 907 |
| 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 | $150,481,000 | 856 |
| U.S. Government securities | $84,803,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,803,000 | 1,036 |
| Securities issued by states & political subdivisions | $27,727,000 | 881 |
| Other domestic debt securities | $29,671,000 | 410 |
| Privately issued residential mortgage-backed securities | $27,738,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,933,000 | 1,083 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,280,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,605 |
| Mortgage-backed securities | $92,689,000 | 713 |
| Certificates of participation in pools of residential mortgages | $15,151,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,151,000 | 2,043 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $77,538,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $49,800,000 | 412 |
| Privately issued | $27,738,000 | 245 |
| 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) | $137,000 | 2,983 |
| Available-for-sale securities (fair market value) | $150,344,000 | 744 |
| Total debt securities | $142,201,000 | 891 |
| 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 | $142,520,000 | 897 |
| U.S. Government securities | $76,390,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,390,000 | 1,122 |
| Securities issued by states & political subdivisions | $25,746,000 | 950 |
| Other domestic debt securities | $32,224,000 | 419 |
| Privately issued residential mortgage-backed securities | $29,792,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,432,000 | 1,010 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,160,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,582 |
| Mortgage-backed securities | $88,936,000 | 724 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,017,000 | 1,940 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $71,919,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $42,127,000 | 449 |
| Privately issued | $29,792,000 | 253 |
| 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) | $140,000 | 3,061 |
| Available-for-sale securities (fair market value) | $142,380,000 | 773 |
| Total debt securities | $134,360,000 | 937 |
| 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 | $132,859,000 | 952 |
| U.S. Government securities | $72,450,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,450,000 | 1,158 |
| Securities issued by states & political subdivisions | $21,655,000 | 1,095 |
| Other domestic debt securities | $32,008,000 | 438 |
| Privately issued residential mortgage-backed securities | $29,613,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,395,000 | 1,040 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,746,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,634 |
| Mortgage-backed securities | $85,269,000 | 746 |
| Certificates of participation in pools of residential mortgages | $19,163,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,163,000 | 1,811 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $66,106,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $36,493,000 | 458 |
| Privately issued | $29,613,000 | 265 |
| 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) | $146,000 | 3,101 |
| Available-for-sale securities (fair market value) | $132,713,000 | 821 |
| Total debt securities | $126,113,000 | 989 |
| 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 | $119,279,000 | 1,052 |
| U.S. Government securities | $64,313,000 | 1,347 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,313,000 | 1,315 |
| Securities issued by states & political subdivisions | $15,040,000 | 1,534 |
| Other domestic debt securities | $33,527,000 | 405 |
| Privately issued residential mortgage-backed securities | $31,188,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,339,000 | 1,062 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,399,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,720 |
| Mortgage-backed securities | $87,472,000 | 747 |
| Certificates of participation in pools of residential mortgages | $24,422,000 | 1,559 |
| Issued or guaranteed by U.S. | $24,422,000 | 1,548 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,050,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $31,862,000 | 483 |
| Privately issued | $31,188,000 | 273 |
| 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) | $149,000 | 3,136 |
| Available-for-sale securities (fair market value) | $119,130,000 | 907 |
| Total debt securities | $112,880,000 | 1,082 |
| 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 | $121,967,000 | 1,004 |
| U.S. Government securities | $66,173,000 | 1,298 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,173,000 | 1,275 |
| Securities issued by states & political subdivisions | $11,726,000 | 1,846 |
| Other domestic debt securities | $36,013,000 | 367 |
| Privately issued residential mortgage-backed securities | $34,168,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,181 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,055,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,815 |
| Mortgage-backed securities | $91,352,000 | 703 |
| Certificates of participation in pools of residential mortgages | $26,293,000 | 1,437 |
| Issued or guaranteed by U.S. | $26,293,000 | 1,430 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $65,059,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $30,891,000 | 478 |
| Privately issued | $34,168,000 | 250 |
| 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) | $154,000 | 3,158 |
| Available-for-sale securities (fair market value) | $121,813,000 | 861 |
| Total debt securities | $113,912,000 | 1,055 |
| 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 | $123,591,000 | 967 |
| U.S. Government securities | $63,111,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,111,000 | 1,309 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,372 |
| Other domestic debt securities | $43,149,000 | 340 |
| Privately issued residential mortgage-backed securities | $43,149,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,252,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,527 |
| Mortgage-backed securities | $96,270,000 | 639 |
| Certificates of participation in pools of residential mortgages | $25,421,000 | 1,399 |
| Issued or guaranteed by U.S. | $25,421,000 | 1,388 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $70,849,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $27,700,000 | 495 |
| Privately issued | $43,149,000 | 224 |
| 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) | $158,000 | 3,175 |
| Available-for-sale securities (fair market value) | $123,433,000 | 828 |
| Total debt securities | $114,339,000 | 1,023 |
| 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 | $144,197,000 | 833 |
| U.S. Government securities | $66,050,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,050,000 | 1,253 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,350 |
| Other domestic debt securities | $62,888,000 | 287 |
| Privately issued residential mortgage-backed securities | $48,188,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,700,000 | 319 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,859,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,506 |
| Mortgage-backed securities | $105,109,000 | 586 |
| Certificates of participation in pools of residential mortgages | $27,461,000 | 1,315 |
| Issued or guaranteed by U.S. | $27,461,000 | 1,303 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $77,648,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $29,460,000 | 460 |
| Privately issued | $48,188,000 | 208 |
| 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) | $163,000 | 3,189 |
| Available-for-sale securities (fair market value) | $144,034,000 | 715 |
| Total debt securities | $137,338,000 | 859 |
| 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 | $134,892,000 | 894 |
| U.S. Government securities | $69,662,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,662,000 | 1,183 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,172 |
| Other domestic debt securities | $52,517,000 | 312 |
| Privately issued residential mortgage-backed securities | $36,323,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,194,000 | 296 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,875,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,458 |
| Mortgage-backed securities | $96,876,000 | 616 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,210 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $68,330,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $32,007,000 | 423 |
| Privately issued | $36,323,000 | 244 |
| 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) | $168,000 | 3,234 |
| Available-for-sale securities (fair market value) | $134,724,000 | 780 |
| Total debt securities | $127,017,000 | 933 |
| 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 | $121,112,000 | 998 |
| U.S. Government securities | $76,437,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,437,000 | 1,070 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,334 |
| Other domestic debt securities | $31,851,000 | 404 |
| Privately issued residential mortgage-backed securities | $25,768,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,083,000 | 595 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,557,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,498 |
| Mortgage-backed securities | $89,374,000 | 610 |
| Certificates of participation in pools of residential mortgages | $30,434,000 | 1,016 |
| Issued or guaranteed by U.S. | $30,434,000 | 1,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,940,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $33,172,000 | 401 |
| Privately issued | $25,768,000 | 265 |
| 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) | $973,000 | 2,705 |
| Available-for-sale securities (fair market value) | $120,139,000 | 876 |
| Total debt securities | $112,555,000 | 1,044 |
| 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 | $111,119,000 | 1,085 |
| U.S. Government securities | $87,561,000 | 965 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,561,000 | 937 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,691 |
| Other domestic debt securities | $10,549,000 | 721 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,066,000 | 570 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,782,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,531 |
| Mortgage-backed securities | $70,765,000 | 700 |
| Certificates of participation in pools of residential mortgages | $31,943,000 | 926 |
| Issued or guaranteed by U.S. | $31,943,000 | 919 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,822,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $34,339,000 | 385 |
| Privately issued | $4,483,000 | 587 |
| 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) | $2,982,000 | 2,104 |
| Available-for-sale securities (fair market value) | $108,137,000 | 977 |
| Total debt securities | $101,337,000 | 1,167 |
| 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 | $113,028,000 | 1,069 |
| U.S. Government securities | $90,619,000 | 949 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $90,619,000 | 919 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,715 |
| Other domestic debt securities | $9,128,000 | 752 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,053,000 | 544 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,109,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,678 |
| Mortgage-backed securities | $70,538,000 | 691 |
| Certificates of participation in pools of residential mortgages | $33,685,000 | 879 |
| Issued or guaranteed by U.S. | $33,685,000 | 871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,853,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $33,778,000 | 394 |
| Privately issued | $3,075,000 | 614 |
| 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) | $2,989,000 | 2,132 |
| Available-for-sale securities (fair market value) | $110,039,000 | 951 |
| Total debt securities | $102,919,000 | 1,151 |
| 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 | $102,594,000 | 1,192 |
| U.S. Government securities | $87,209,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,209,000 | 970 |
| Securities issued by states & political subdivisions | $832,000 | 5,106 |
| Other domestic debt securities | $4,441,000 | 1,099 |
| 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 | $4,441,000 | 691 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,112,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,676 |
| Mortgage-backed securities | $59,554,000 | 792 |
| Certificates of participation in pools of residential mortgages | $36,311,000 | 828 |
| Issued or guaranteed by U.S. | $36,311,000 | 820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $23,243,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,243,000 | 489 |
| 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) | $4,996,000 | 1,803 |
| Available-for-sale securities (fair market value) | $97,598,000 | 1,077 |
| Total debt securities | $92,482,000 | 1,269 |
| 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 | $102,093,000 | 1,215 |
| U.S. Government securities | $86,116,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,116,000 | 1,002 |
| Securities issued by states & political subdivisions | $832,000 | 5,133 |
| Other domestic debt securities | $5,425,000 | 984 |
| 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 | $5,425,000 | 614 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,720,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 5,445 |
| Mortgage-backed securities | $52,270,000 | 893 |
| Certificates of participation in pools of residential mortgages | $38,244,000 | 816 |
| Issued or guaranteed by U.S. | $38,244,000 | 804 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,026,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,026,000 | 693 |
| 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) | $8,993,000 | 1,394 |
| Available-for-sale securities (fair market value) | $93,100,000 | 1,133 |
| Total debt securities | $92,373,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $100,948,000 | 1,244 |
| U.S. Government securities | $83,750,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,750,000 | 1,056 |
| Securities issued by states & political subdivisions | $836,000 | 5,150 |
| Other domestic debt securities | $6,413,000 | 908 |
| 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 | $6,413,000 | 569 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,949,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 5,503 |
| Mortgage-backed securities | $42,012,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $38,207,000 | 827 |
| Issued or guaranteed by U.S. | $38,207,000 | 816 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,805,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,444 |
| 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) | $9,000,000 | 1,428 |
| Available-for-sale securities (fair market value) | $91,948,000 | 1,149 |
| Total debt securities | $90,999,000 | 1,310 |
| 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 | $110,352,000 | 1,131 |
| U.S. Government securities | $91,884,000 | 985 |
| U.S. Treasury securities | $1,000,000 | 1,033 |
| U.S. Government agency obligations | $90,884,000 | 961 |
| Securities issued by states & political subdivisions | $817,000 | 5,200 |
| Other domestic debt securities | $8,471,000 | 785 |
| 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 | $8,471,000 | 467 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,180,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,512 |
| Mortgage-backed securities | $47,431,000 | 970 |
| Certificates of participation in pools of residential mortgages | $43,538,000 | 760 |
| Issued or guaranteed by U.S. | $43,538,000 | 752 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,893,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,419 |
| 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) | $9,582,000 | 1,408 |
| Available-for-sale securities (fair market value) | $100,770,000 | 1,052 |
| Total debt securities | $101,174,000 | 1,199 |
| 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 | $106,579,000 | 1,180 |
| U.S. Government securities | $89,986,000 | 1,025 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $88,991,000 | 1,002 |
| Securities issued by states & political subdivisions | $825,000 | 5,225 |
| Other domestic debt securities | $6,874,000 | 896 |
| 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 | $6,874,000 | 568 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,894,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,510 |
| Mortgage-backed securities | $50,465,000 | 935 |
| Certificates of participation in pools of residential mortgages | $46,546,000 | 725 |
| Issued or guaranteed by U.S. | $46,546,000 | 714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,919,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,411 |
| 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) | $9,666,000 | 1,419 |
| Available-for-sale securities (fair market value) | $96,913,000 | 1,115 |
| Total debt securities | $97,686,000 | 1,254 |
| 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 | $111,280,000 | 1,126 |
| U.S. Government securities | $94,352,000 | 970 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $93,360,000 | 958 |
| Securities issued by states & political subdivisions | $832,000 | 5,235 |
| Other domestic debt securities | $6,392,000 | 941 |
| 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 | $6,392,000 | 619 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,704,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 5,541 |
| Mortgage-backed securities | $53,831,000 | 889 |
| Certificates of participation in pools of residential mortgages | $49,885,000 | 699 |
| Issued or guaranteed by U.S. | $49,885,000 | 691 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,946,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,405 |
| 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) | $9,775,000 | 1,444 |
| Available-for-sale securities (fair market value) | $101,505,000 | 1,050 |
| Total debt securities | $101,576,000 | 1,194 |
| 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 | $116,595,000 | 1,060 |
| U.S. Government securities | $98,254,000 | 925 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $97,263,000 | 906 |
| Securities issued by states & political subdivisions | $833,000 | 5,250 |
| Other domestic debt securities | $8,422,000 | 823 |
| 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 | $8,422,000 | 524 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,086,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 5,434 |
| Mortgage-backed securities | $57,687,000 | 844 |
| Certificates of participation in pools of residential mortgages | $53,730,000 | 664 |
| Issued or guaranteed by U.S. | $53,730,000 | 656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,957,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,416 |
| 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) | $9,871,000 | 1,454 |
| Available-for-sale securities (fair market value) | $106,724,000 | 989 |
| Total debt securities | $107,510,000 | 1,122 |
| 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 | $115,864,000 | 1,073 |
| U.S. Government securities | $92,425,000 | 988 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $91,433,000 | 957 |
| Securities issued by states & political subdivisions | $843,000 | 5,218 |
| Other domestic debt securities | $13,473,000 | 644 |
| 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 | $13,473,000 | 388 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,123,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,530,000 | 3,454 |
| Mortgage-backed securities | $57,624,000 | 859 |
| Certificates of participation in pools of residential mortgages | $55,636,000 | 644 |
| Issued or guaranteed by U.S. | $55,636,000 | 636 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,988,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,882 |
| 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) | $9,975,000 | 1,450 |
| Available-for-sale securities (fair market value) | $105,889,000 | 1,014 |
| Total debt securities | $106,741,000 | 1,138 |
| 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 | $116,878,000 | 1,088 |
| U.S. Government securities | $95,826,000 | 976 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $94,836,000 | 950 |
| Securities issued by states & political subdivisions | $427,000 | 5,729 |
| Other domestic debt securities | $11,756,000 | 702 |
| 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 | $11,756,000 | 447 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,869,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,873,000 | 3,823 |
| Mortgage-backed securities | $60,975,000 | 855 |
| Certificates of participation in pools of residential mortgages | $58,994,000 | 640 |
| Issued or guaranteed by U.S. | $58,994,000 | 634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,981,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,930 |
| 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) | $10,294,000 | 1,457 |
| Available-for-sale securities (fair market value) | $106,584,000 | 1,021 |
| Total debt securities | $108,009,000 | 1,137 |
| 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 | $127,150,000 | 1,006 |
| U.S. Government securities | $101,605,000 | 940 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $100,608,000 | 910 |
| Securities issued by states & political subdivisions | $431,000 | 5,760 |
| Other domestic debt securities | $15,572,000 | 620 |
| 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 | $15,572,000 | 381 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,542,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 3,804 |
| Mortgage-backed securities | $65,500,000 | 827 |
| Certificates of participation in pools of residential mortgages | $63,498,000 | 632 |
| Issued or guaranteed by U.S. | $63,498,000 | 628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,002,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,947 |
| 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) | $10,421,000 | 1,455 |
| Available-for-sale securities (fair market value) | $116,729,000 | 937 |
| Total debt securities | $117,608,000 | 1,065 |
| 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 | $125,387,000 | 1,012 |
| U.S. Government securities | $100,909,000 | 928 |
| U.S. Treasury securities | $1,004,000 | 1,289 |
| U.S. Government agency obligations | $99,905,000 | 901 |
| Securities issued by states & political subdivisions | $431,000 | 5,799 |
| Other domestic debt securities | $14,694,000 | 645 |
| 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 | $14,694,000 | 417 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,353,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,751 |
| Mortgage-backed securities | $67,631,000 | 813 |
| Certificates of participation in pools of residential mortgages | $65,628,000 | 617 |
| Issued or guaranteed by U.S. | $65,628,000 | 613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,003,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 1,950 |
| 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) | $10,560,000 | 1,445 |
| Available-for-sale securities (fair market value) | $114,827,000 | 945 |
| Total debt securities | $116,034,000 | 1,071 |
| 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 | $127,472,000 | 1,002 |
| U.S. Government securities | $103,752,000 | 928 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $102,751,000 | 902 |
| Securities issued by states & political subdivisions | $25,000 | 6,601 |
| Other domestic debt securities | $14,677,000 | 670 |
| 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 | $14,677,000 | 439 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,018,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,736 |
| Mortgage-backed securities | $70,917,000 | 804 |
| Certificates of participation in pools of residential mortgages | $68,925,000 | 611 |
| Issued or guaranteed by U.S. | $68,925,000 | 606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,992,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,000 |
| 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) | $8,725,000 | 1,598 |
| Available-for-sale securities (fair market value) | $118,747,000 | 936 |
| Total debt securities | $118,454,000 | 1,058 |
| 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 | $123,538,000 | 1,053 |
| U.S. Government securities | $94,096,000 | 1,014 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $93,091,000 | 983 |
| Securities issued by states & political subdivisions | $26,000 | 6,595 |
| Other domestic debt securities | $20,044,000 | 580 |
| 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 | $20,044,000 | 360 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,372,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,655 |
| Mortgage-backed securities | $64,864,000 | 870 |
| Certificates of participation in pools of residential mortgages | $62,828,000 | 643 |
| Issued or guaranteed by U.S. | $62,828,000 | 638 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,036,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,028 |
| 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) | $5,977,000 | 1,900 |
| Available-for-sale securities (fair market value) | $117,561,000 | 951 |
| Total debt securities | $114,166,000 | 1,114 |
| 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 | $130,906,000 | 1,035 |
| U.S. Government securities | $98,030,000 | 1,013 |
| U.S. Treasury securities | $1,009,000 | 1,429 |
| U.S. Government agency obligations | $97,021,000 | 984 |
| Securities issued by states & political subdivisions | $25,000 | 6,684 |
| Other domestic debt securities | $24,074,000 | 489 |
| 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 | $24,074,000 | 333 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,777,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,086,000 | 3,578 |
| Mortgage-backed securities | $63,804,000 | 890 |
| Certificates of participation in pools of residential mortgages | $61,798,000 | 663 |
| Issued or guaranteed by U.S. | $61,798,000 | 656 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,006,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,155 |
| 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) | $4,232,000 | 2,211 |
| Available-for-sale securities (fair market value) | $126,674,000 | 906 |
| Total debt securities | $122,129,000 | 1,064 |
| 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 | $129,087,000 | 1,045 |
| U.S. Government securities | $95,358,000 | 1,030 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $94,344,000 | 1,001 |
| Securities issued by states & political subdivisions | $26,000 | 6,728 |
| Other domestic debt securities | $25,743,000 | 480 |
| 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 | $25,743,000 | 333 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,960,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,500 |
| Mortgage-backed securities | $59,945,000 | 923 |
| Certificates of participation in pools of residential mortgages | $57,932,000 | 690 |
| Issued or guaranteed by U.S. | $57,932,000 | 687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,013,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,191 |
| 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) | $5,537,000 | 1,999 |
| Available-for-sale securities (fair market value) | $123,550,000 | 923 |
| Total debt securities | $121,127,000 | 1,067 |
| 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 | $122,088,000 | 1,069 |
| U.S. Government securities | $85,120,000 | 1,105 |
| U.S. Treasury securities | $1,018,000 | 1,491 |
| U.S. Government agency obligations | $84,102,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $28,824,000 | 464 |
| 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 | $28,824,000 | 317 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,144,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,442 |
| Mortgage-backed securities | $42,505,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $42,505,000 | 866 |
| Issued or guaranteed by U.S. | $42,505,000 | 860 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,137,000 | 1,905 |
| Available-for-sale securities (fair market value) | $115,951,000 | 958 |
| Total debt securities | $113,944,000 | 1,112 |
| 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 | $115,699,000 | 1,116 |
| U.S. Government securities | $81,872,000 | 1,137 |
| U.S. Treasury securities | $1,020,000 | 1,496 |
| U.S. Government agency obligations | $80,852,000 | 1,098 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $27,310,000 | 480 |
| 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 | $27,310,000 | 332 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,517,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,439 |
| Mortgage-backed securities | $34,823,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $34,823,000 | 988 |
| Issued or guaranteed by U.S. | $34,823,000 | 983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,654,000 | 1,587 |
| Available-for-sale securities (fair market value) | $107,045,000 | 1,022 |
| Total debt securities | $109,182,000 | 1,131 |
| 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 | $113,936,000 | 1,093 |
| U.S. Government securities | $77,850,000 | 1,161 |
| U.S. Treasury securities | $1,022,000 | 1,588 |
| U.S. Government agency obligations | $76,828,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $29,270,000 | 451 |
| 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 | $29,270,000 | 311 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,816,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,437 |
| Mortgage-backed securities | $32,675,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $32,582,000 | 1,004 |
| Issued or guaranteed by U.S. | $32,582,000 | 997 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $93,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,947 |
| 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) | $10,957,000 | 1,416 |
| Available-for-sale securities (fair market value) | $102,979,000 | 1,009 |
| Total debt securities | $107,120,000 | 1,112 |
| 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 | $98,359,000 | 1,154 |
| U.S. Government securities | $54,209,000 | 1,493 |
| U.S. Treasury securities | $3,051,000 | 1,107 |
| U.S. Government agency obligations | $51,158,000 | 1,496 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $30,701,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $705,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,996,000 | 312 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,449,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,692 |
| Mortgage-backed securities | $25,770,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $24,035,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,035,000 | 1,121 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,735,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,691 |
| 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) | $20,406,000 | 909 |
| Available-for-sale securities (fair market value) | $77,953,000 | 1,204 |
| Total debt securities | $84,910,000 | 1,301 |
| 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 | $93,379,000 | 1,192 |
| U.S. Government securities | $47,578,000 | 1,678 |
| U.S. Treasury securities | $4,042,000 | 1,227 |
| U.S. Government agency obligations | $43,536,000 | 1,706 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| Other domestic debt securities | $27,475,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,475,000 | 328 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,326,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,469 |
| Mortgage-backed securities | $18,224,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,214 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,207 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,765,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,259 |
| 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) | $60,117,000 | 426 |
| Available-for-sale securities (fair market value) | $33,262,000 | 2,544 |
| Total debt securities | $76,053,000 | 1,386 |
| 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 | $103,859,000 | 1,104 |
| U.S. Government securities | $49,836,000 | 1,692 |
| U.S. Treasury securities | $5,984,000 | 1,353 |
| U.S. Government agency obligations | $43,852,000 | 1,729 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,618 |
| Other domestic debt securities | $36,397,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,397,000 | 274 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,626,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $21,539,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,740,000 | 1,202 |
| Issued or guaranteed by U.S. | $18,740,000 | 1,195 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,799,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,001 |
| 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) | $78,249,000 | 358 |
| Available-for-sale securities (fair market value) | $25,610,000 | 3,204 |
| Total debt securities | $87,233,000 | 1,255 |
| 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 | $113,582,000 | 1,026 |
| U.S. Government securities | $55,633,000 | 1,572 |
| U.S. Treasury securities | $7,081,000 | 1,738 |
| U.S. Government agency obligations | $48,552,000 | 1,530 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| Other domestic debt securities | $40,795,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,795,000 | 200 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,154,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $26,006,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $23,807,000 | 1,084 |
| Issued or guaranteed by U.S. | $23,807,000 | 1,073 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,199,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,415 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,837,000 | 341 |
| Available-for-sale securities (fair market value) | $30,745,000 | 2,730 |
| Total debt securities | $97,428,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $100,139,000 | 1,152 |
| U.S. Government securities | $58,366,000 | 1,554 |
| U.S. Treasury securities | $13,562,000 | 1,369 |
| U.S. Government agency obligations | $44,804,000 | 1,587 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $21,299,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,299,000 | 228 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,474,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,078 |
| Mortgage-backed securities | $28,209,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $27,090,000 | 1,013 |
| Issued or guaranteed by U.S. | $27,090,000 | 1,000 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,119,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 3,156 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,103,000 | 526 |
| Available-for-sale securities (fair market value) | $34,036,000 | 2,348 |
| Total debt securities | $79,665,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $105,587,000 | 1,125 |
| U.S. Government securities | $70,321,000 | 1,380 |
| U.S. Treasury securities | $20,060,000 | 1,150 |
| U.S. Government agency obligations | $50,261,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $14,044,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,044,000 | 296 |
| Foreign debt securities | $501,000 | 186 |
| Equity securities | $20,721,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,368 |
| Mortgage-backed securities | $32,295,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $29,375,000 | 998 |
| Issued or guaranteed by U.S. | $29,375,000 | 977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,920,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,493 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,806,000 | 609 |
| Available-for-sale securities (fair market value) | $40,781,000 | 2,027 |
| Total debt securities | $84,848,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $95,355,000 | 1,305 |
| U.S. Government securities | $64,651,000 | 1,574 |
| U.S. Treasury securities | $26,177,000 | 1,081 |
| U.S. Government agency obligations | $38,474,000 | 1,831 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $9,911,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,911,000 | 495 |
| Foreign debt securities | $503,000 | 212 |
| Equity securities | $20,040,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,579 |
| Mortgage-backed securities | $23,607,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $20,461,000 | 1,303 |
| Issued or guaranteed by U.S. | $20,461,000 | 1,277 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,146,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,650 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,667,000 | 697 |
| Available-for-sale securities (fair market value) | $34,688,000 | 2,494 |
| Total debt securities | $75,219,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $90,074,000 | 1,436 |
| U.S. Government securities | $63,939,000 | 1,665 |
| U.S. Treasury securities | $33,599,000 | 1,045 |
| U.S. Government agency obligations | $30,340,000 | 2,232 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| Other domestic debt securities | $11,273,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,273,000 | 487 |
| Foreign debt securities | $505,000 | 240 |
| Equity securities | $14,107,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $22,114,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,469,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,469,000 | 1,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,645,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 2,614 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,967,000 | 1,005 |
| Available-for-sale securities (fair market value) | $14,107,000 | 3,747 |
| Total debt securities | $75,967,000 | 1,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $84,351,000 | 1,632 |
| U.S. Government securities | $55,411,000 | 1,959 |
| U.S. Treasury securities | $30,210,000 | 1,223 |
| U.S. Government agency obligations | $25,201,000 | 2,713 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $13,751,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,751,000 | 487 |
| Foreign debt securities | $507,000 | 253 |
| Equity securities | $14,432,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,919,000 | 1,912 |
| 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 | $77,756,000 | 1,730 |
| U.S. Government securities | $47,331,000 | 2,264 |
| U.S. Treasury securities | $24,713,000 | 1,528 |
| U.S. Government agency obligations | $22,618,000 | 2,916 |
| Securities issued by states & political subdivisions | $249,000 | 8,574 |
| Other domestic debt securities | $21,399,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,399,000 | 399 |
| Foreign debt securities | $800,000 | 211 |
| Equity securities | $7,977,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,779,000 | 1,880 |
| 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 |