Home > Troy Bank & Trust Company > Securities
Troy Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $431,674,000 | 486 |
| U.S. Government securities | $212,273,000 | 631 |
| U.S. Treasury securities | $18,376,000 | 974 |
| U.S. Government agency obligations | $193,897,000 | 595 |
| Securities issued by states & political subdivisions | $152,040,000 | 276 |
| Other domestic debt securities | $67,361,000 | 327 |
| Privately issued residential mortgage-backed securities | $3,263,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $64,098,000 | 140 |
| 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 | $296,517,000 | 372 |
| Mortgage-backed securities | $95,116,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,657,000 | 682 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,266 |
| Privately issued | $3,263,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,150,000 | 733 |
| Other commercial mortgage-backed securities | $15,257,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $431,674,000 | 399 |
| Total debt securities | $431,674,000 | 476 |
| 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 | $425,798,000 | 489 |
| U.S. Government securities | $216,929,000 | 629 |
| U.S. Treasury securities | $27,269,000 | 777 |
| U.S. Government agency obligations | $189,660,000 | 605 |
| Securities issued by states & political subdivisions | $142,811,000 | 279 |
| Other domestic debt securities | $66,058,000 | 328 |
| Privately issued residential mortgage-backed securities | $3,197,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $62,861,000 | 144 |
| 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 | $295,431,000 | 362 |
| Mortgage-backed securities | $85,538,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,656,000 | 748 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,230 |
| Privately issued | $3,197,000 | 304 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,101,000 | 730 |
| Other commercial mortgage-backed securities | $14,693,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $425,798,000 | 394 |
| Total debt securities | $425,799,000 | 480 |
| 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 | $401,736,000 | 529 |
| U.S. Government securities | $188,483,000 | 701 |
| U.S. Treasury securities | $7,179,000 | 1,679 |
| U.S. Government agency obligations | $181,304,000 | 632 |
| Securities issued by states & political subdivisions | $147,324,000 | 290 |
| Other domestic debt securities | $65,929,000 | 338 |
| Privately issued residential mortgage-backed securities | $3,366,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $62,563,000 | 144 |
| 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 | $278,942,000 | 378 |
| Mortgage-backed securities | $86,070,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,086,000 | 782 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,211 |
| Privately issued | $3,366,000 | 299 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,088,000 | 726 |
| Other commercial mortgage-backed securities | $15,229,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $401,736,000 | 432 |
| Total debt securities | $401,738,000 | 517 |
| 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 | $412,666,000 | 546 |
| U.S. Government securities | $195,442,000 | 714 |
| U.S. Treasury securities | $5,475,000 | 1,923 |
| U.S. Government agency obligations | $189,967,000 | 603 |
| Securities issued by states & political subdivisions | $146,518,000 | 305 |
| Other domestic debt securities | $70,706,000 | 339 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $67,217,000 | 142 |
| 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 | $274,447,000 | 370 |
| Mortgage-backed securities | $89,588,000 | 897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,509,000 | 787 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,220 |
| Privately issued | $3,489,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,144,000 | 760 |
| Other commercial mortgage-backed securities | $15,807,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $412,666,000 | 451 |
| Total debt securities | $412,665,000 | 537 |
| 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 | $416,354,000 | 553 |
| U.S. Government securities | $179,346,000 | 765 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $179,346,000 | 632 |
| Securities issued by states & political subdivisions | $159,586,000 | 288 |
| Other domestic debt securities | $75,474,000 | 334 |
| Privately issued residential mortgage-backed securities | $3,517,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $71,957,000 | 146 |
| Foreign debt securities | $1,948,000 | 151 |
| 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 | $267,799,000 | 333 |
| Mortgage-backed securities | $78,738,000 | 999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,568,000 | 924 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,212 |
| Privately issued | $3,517,000 | 305 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,109,000 | 762 |
| Other commercial mortgage-backed securities | $15,583,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $416,354,000 | 453 |
| Total debt securities | $416,354,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $432,731,000 | 541 |
| U.S. Government securities | $186,615,000 | 753 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $186,615,000 | 610 |
| Securities issued by states & political subdivisions | $165,187,000 | 281 |
| Other domestic debt securities | $78,991,000 | 318 |
| Privately issued residential mortgage-backed securities | $3,521,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $75,470,000 | 146 |
| Foreign debt securities | $1,938,000 | 150 |
| 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 | $271,879,000 | 316 |
| Mortgage-backed securities | $79,248,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,576,000 | 923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,367,000 | 1,197 |
| Privately issued | $3,521,000 | 302 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,239,000 | 760 |
| Other commercial mortgage-backed securities | $15,545,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $432,731,000 | 442 |
| Total debt securities | $432,729,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $491,392,000 | 479 |
| U.S. Government securities | $224,062,000 | 652 |
| U.S. Treasury securities | $30,018,000 | 822 |
| U.S. Government agency obligations | $194,044,000 | 608 |
| Securities issued by states & political subdivisions | $180,579,000 | 259 |
| Other domestic debt securities | $84,819,000 | 283 |
| Privately issued residential mortgage-backed securities | $3,831,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $80,988,000 | 141 |
| Foreign debt securities | $1,932,000 | 156 |
| 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 | $253,927,000 | 331 |
| Mortgage-backed securities | $86,107,000 | 957 |
| Certificates of participation in pools of residential mortgages | $52,224,000 | 908 |
| Issued or guaranteed by U.S. | $52,224,000 | 894 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,857,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,176 |
| Privately issued | $3,831,000 | 290 |
| Commercial mortgage-backed securities | $21,026,000 | 607 |
| Commercial mortgage pass-through securities | $4,239,000 | 754 |
| Other commercial mortgage-backed securities | $16,787,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $491,392,000 | 405 |
| Total debt securities | $491,391,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $511,430,000 | 464 |
| U.S. Government securities | $229,927,000 | 640 |
| U.S. Treasury securities | $30,224,000 | 716 |
| U.S. Government agency obligations | $199,703,000 | 607 |
| Securities issued by states & political subdivisions | $191,353,000 | 254 |
| Other domestic debt securities | $90,150,000 | 261 |
| Privately issued residential mortgage-backed securities | $4,226,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $85,924,000 | 127 |
| 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 | $228,090,000 | 348 |
| Mortgage-backed securities | $89,686,000 | 944 |
| Certificates of participation in pools of residential mortgages | $57,486,000 | 877 |
| Issued or guaranteed by U.S. | $57,486,000 | 867 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,232,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,149 |
| Privately issued | $4,226,000 | 261 |
| Commercial mortgage-backed securities | $17,968,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $17,968,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $511,430,000 | 396 |
| Total debt securities | $511,430,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $460,497,000 | 495 |
| U.S. Government securities | $185,567,000 | 715 |
| U.S. Treasury securities | $115,000 | 2,194 |
| U.S. Government agency obligations | $185,452,000 | 634 |
| Securities issued by states & political subdivisions | $190,723,000 | 266 |
| Other domestic debt securities | $84,207,000 | 273 |
| Privately issued residential mortgage-backed securities | $3,675,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $80,532,000 | 131 |
| 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 | $185,133,000 | 414 |
| Mortgage-backed securities | $86,213,000 | 968 |
| Certificates of participation in pools of residential mortgages | $56,304,000 | 871 |
| Issued or guaranteed by U.S. | $56,304,000 | 857 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,614,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $8,939,000 | 1,196 |
| Privately issued | $3,675,000 | 239 |
| Commercial mortgage-backed securities | $17,295,000 | 659 |
| Commercial mortgage pass-through securities | $1,980,000 | 1,027 |
| Other commercial mortgage-backed securities | $15,315,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $460,497,000 | 436 |
| Total debt securities | $460,498,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $420,284,000 | 506 |
| U.S. Government securities | $173,350,000 | 712 |
| U.S. Treasury securities | $225,000 | 1,980 |
| U.S. Government agency obligations | $173,125,000 | 652 |
| Securities issued by states & political subdivisions | $165,936,000 | 305 |
| Other domestic debt securities | $80,998,000 | 265 |
| Privately issued residential mortgage-backed securities | $4,060,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $76,938,000 | 132 |
| 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 | $184,497,000 | 395 |
| Mortgage-backed securities | $88,013,000 | 922 |
| Certificates of participation in pools of residential mortgages | $58,756,000 | 842 |
| Issued or guaranteed by U.S. | $58,756,000 | 827 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,827,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,283 |
| Privately issued | $4,060,000 | 201 |
| Commercial mortgage-backed securities | $17,430,000 | 654 |
| Commercial mortgage pass-through securities | $1,994,000 | 1,031 |
| Other commercial mortgage-backed securities | $15,436,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $420,284,000 | 453 |
| Total debt securities | $420,284,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $372,134,000 | 532 |
| U.S. Government securities | $164,155,000 | 698 |
| U.S. Treasury securities | $225,000 | 1,883 |
| U.S. Government agency obligations | $163,930,000 | 647 |
| Securities issued by states & political subdivisions | $135,492,000 | 368 |
| Other domestic debt securities | $71,982,000 | 269 |
| Privately issued residential mortgage-backed securities | $4,343,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $67,639,000 | 136 |
| Foreign debt securities | $505,000 | 210 |
| 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 | $136,177,000 | 506 |
| Mortgage-backed securities | $70,359,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $44,183,000 | 981 |
| Issued or guaranteed by U.S. | $44,183,000 | 961 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,295,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 1,098 |
| Privately issued | $4,343,000 | 183 |
| Commercial mortgage-backed securities | $11,881,000 | 770 |
| Commercial mortgage pass-through securities | $2,009,000 | 1,015 |
| Other commercial mortgage-backed securities | $9,872,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $372,134,000 | 478 |
| Total debt securities | $372,134,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $351,094,000 | 535 |
| U.S. Government securities | $167,245,000 | 640 |
| U.S. Treasury securities | $331,000 | 1,569 |
| U.S. Government agency obligations | $166,914,000 | 595 |
| Securities issued by states & political subdivisions | $125,490,000 | 378 |
| Other domestic debt securities | $58,359,000 | 285 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $55,410,000 | 143 |
| 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 | $136,233,000 | 489 |
| Mortgage-backed securities | $62,672,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $46,828,000 | 892 |
| Issued or guaranteed by U.S. | $46,828,000 | 870 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,035,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,113 |
| Privately issued | $2,949,000 | 201 |
| Commercial mortgage-backed securities | $3,809,000 | 1,220 |
| Commercial mortgage pass-through securities | $2,024,000 | 990 |
| Other commercial mortgage-backed securities | $1,785,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $351,094,000 | 484 |
| Total debt securities | $351,094,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $284,483,000 | 583 |
| U.S. Government securities | $152,907,000 | 618 |
| U.S. Treasury securities | $327,000 | 1,140 |
| U.S. Government agency obligations | $152,580,000 | 590 |
| Securities issued by states & political subdivisions | $96,919,000 | 476 |
| Other domestic debt securities | $34,657,000 | 398 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,441,000 | 441 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $30,413,000 | 250 |
| 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 | $131,995,000 | 489 |
| Mortgage-backed securities | $60,431,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $43,800,000 | 856 |
| Issued or guaranteed by U.S. | $43,800,000 | 841 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,581,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $9,778,000 | 1,088 |
| Privately issued | $2,803,000 | 202 |
| Commercial mortgage-backed securities | $4,050,000 | 1,149 |
| Commercial mortgage pass-through securities | $2,199,000 | 921 |
| Other commercial mortgage-backed securities | $1,851,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $284,483,000 | 535 |
| Total debt securities | $284,483,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $262,042,000 | 591 |
| U.S. Government securities | $151,351,000 | 590 |
| U.S. Treasury securities | $1,631,000 | 862 |
| U.S. Government agency obligations | $149,720,000 | 564 |
| Securities issued by states & political subdivisions | $80,181,000 | 522 |
| Other domestic debt securities | $30,510,000 | 399 |
| Privately issued residential mortgage-backed securities | $2,916,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,412,000 | 425 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,182,000 | 259 |
| 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 | $115,607,000 | 520 |
| Mortgage-backed securities | $63,477,000 | 983 |
| Certificates of participation in pools of residential mortgages | $45,570,000 | 784 |
| Issued or guaranteed by U.S. | $45,570,000 | 767 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,683,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,049 |
| Privately issued | $2,916,000 | 187 |
| Commercial mortgage-backed securities | $4,224,000 | 1,106 |
| Commercial mortgage pass-through securities | $2,348,000 | 876 |
| Other commercial mortgage-backed securities | $1,876,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $262,042,000 | 540 |
| Total debt securities | $262,042,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $233,122,000 | 637 |
| U.S. Government securities | $140,116,000 | 609 |
| U.S. Treasury securities | $431,000 | 1,192 |
| U.S. Government agency obligations | $139,685,000 | 582 |
| Securities issued by states & political subdivisions | $63,330,000 | 630 |
| Other domestic debt securities | $29,676,000 | 400 |
| Privately issued residential mortgage-backed securities | $3,037,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,304,000 | 388 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,335,000 | 257 |
| 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 | $118,266,000 | 518 |
| Mortgage-backed securities | $53,878,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $39,633,000 | 849 |
| Issued or guaranteed by U.S. | $39,633,000 | 832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,874,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 1,189 |
| Privately issued | $3,037,000 | 175 |
| Commercial mortgage-backed securities | $2,371,000 | 1,307 |
| Commercial mortgage pass-through securities | $2,371,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $233,122,000 | 572 |
| Total debt securities | $233,121,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $245,475,000 | 590 |
| U.S. Government securities | $142,781,000 | 614 |
| U.S. Treasury securities | $528,000 | 1,156 |
| U.S. Government agency obligations | $142,253,000 | 581 |
| Securities issued by states & political subdivisions | $67,499,000 | 529 |
| Other domestic debt securities | $33,284,000 | 357 |
| Privately issued residential mortgage-backed securities | $3,148,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,257,000 | 369 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $28,879,000 | 220 |
| Foreign debt securities | $1,911,000 | 149 |
| 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 | $122,370,000 | 486 |
| Mortgage-backed securities | $52,900,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $37,905,000 | 870 |
| Issued or guaranteed by U.S. | $37,905,000 | 848 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,610,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $9,462,000 | 1,169 |
| Privately issued | $3,148,000 | 171 |
| Commercial mortgage-backed securities | $2,385,000 | 1,289 |
| Commercial mortgage pass-through securities | $2,385,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $245,475,000 | 536 |
| Total debt securities | $245,475,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $216,750,000 | 637 |
| U.S. Government securities | $125,514,000 | 693 |
| U.S. Treasury securities | $528,000 | 1,213 |
| U.S. Government agency obligations | $124,986,000 | 648 |
| Securities issued by states & political subdivisions | $64,377,000 | 518 |
| Other domestic debt securities | $26,859,000 | 394 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $24,589,000 | 230 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,384,000 | 447 |
| Mortgage-backed securities | $34,325,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $18,873,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,873,000 | 1,347 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,514,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,121 |
| Privately issued | $2,270,000 | 185 |
| Commercial mortgage-backed securities | $2,938,000 | 1,180 |
| Commercial mortgage pass-through securities | $2,938,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $216,750,000 | 571 |
| Total debt securities | $216,751,000 | 627 |
| 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 | $242,743,000 | 575 |
| U.S. Government securities | $141,017,000 | 628 |
| U.S. Treasury securities | $620,000 | 1,245 |
| U.S. Government agency obligations | $140,397,000 | 583 |
| Securities issued by states & political subdivisions | $71,131,000 | 445 |
| Other domestic debt securities | $28,602,000 | 363 |
| Privately issued residential mortgage-backed securities | $2,406,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,196,000 | 211 |
| Foreign debt securities | $1,993,000 | 138 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,239,000 | 480 |
| Mortgage-backed securities | $42,123,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $23,241,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,241,000 | 1,127 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,601,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 1,087 |
| Privately issued | $2,406,000 | 174 |
| Commercial mortgage-backed securities | $5,281,000 | 935 |
| Commercial mortgage pass-through securities | $4,500,000 | 636 |
| Other commercial mortgage-backed securities | $781,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $242,743,000 | 510 |
| Total debt securities | $242,744,000 | 564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $992,000 | 587 |
| 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 | $227,710,000 | 619 |
| U.S. Government securities | $121,880,000 | 725 |
| U.S. Treasury securities | $620,000 | 1,280 |
| U.S. Government agency obligations | $121,260,000 | 692 |
| Securities issued by states & political subdivisions | $77,259,000 | 407 |
| Other domestic debt securities | $26,575,000 | 346 |
| Privately issued residential mortgage-backed securities | $382,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,193,000 | 207 |
| Foreign debt securities | $1,996,000 | 145 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,976,000 | 459 |
| Mortgage-backed securities | $31,050,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $23,389,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,389,000 | 1,131 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,437,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,293 |
| Privately issued | $382,000 | 299 |
| Commercial mortgage-backed securities | $6,224,000 | 855 |
| Commercial mortgage pass-through securities | $5,238,000 | 599 |
| Other commercial mortgage-backed securities | $986,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $227,710,000 | 544 |
| Total debt securities | $227,709,000 | 605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $996,000 | 602 |
| 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 | $226,609,000 | 623 |
| U.S. Government securities | $118,147,000 | 743 |
| U.S. Treasury securities | $709,000 | 1,326 |
| U.S. Government agency obligations | $117,438,000 | 699 |
| Securities issued by states & political subdivisions | $79,577,000 | 405 |
| Other domestic debt securities | $26,898,000 | 339 |
| Privately issued residential mortgage-backed securities | $402,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,496,000 | 200 |
| Foreign debt securities | $1,987,000 | 146 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,390,000 | 487 |
| Mortgage-backed securities | $33,466,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $25,723,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,723,000 | 1,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,489,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,280 |
| Privately issued | $402,000 | 310 |
| Commercial mortgage-backed securities | $6,254,000 | 798 |
| Commercial mortgage pass-through securities | $5,259,000 | 577 |
| Other commercial mortgage-backed securities | $995,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $226,609,000 | 543 |
| Total debt securities | $226,611,000 | 613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $989,000 | 611 |
| 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 | $237,091,000 | 593 |
| U.S. Government securities | $123,960,000 | 718 |
| U.S. Treasury securities | $709,000 | 1,336 |
| U.S. Government agency obligations | $123,251,000 | 682 |
| Securities issued by states & political subdivisions | $84,400,000 | 386 |
| Other domestic debt securities | $26,760,000 | 324 |
| Privately issued residential mortgage-backed securities | $418,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,342,000 | 195 |
| Foreign debt securities | $1,971,000 | 146 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,768,000 | 475 |
| Mortgage-backed securities | $34,875,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $27,082,000 | 1,054 |
| Issued or guaranteed by U.S. | $27,082,000 | 1,046 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,515,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,289 |
| Privately issued | $418,000 | 307 |
| Commercial mortgage-backed securities | $6,278,000 | 783 |
| Commercial mortgage pass-through securities | $5,301,000 | 566 |
| Other commercial mortgage-backed securities | $977,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $237,091,000 | 521 |
| Total debt securities | $237,092,000 | 584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $982,000 | 631 |
| 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 | $264,025,000 | 538 |
| U.S. Government securities | $132,053,000 | 689 |
| U.S. Treasury securities | $794,000 | 1,309 |
| U.S. Government agency obligations | $131,259,000 | 648 |
| Securities issued by states & political subdivisions | $96,422,000 | 343 |
| Other domestic debt securities | $33,572,000 | 289 |
| Privately issued residential mortgage-backed securities | $443,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,137,000 | 187 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $27,992,000 | 183 |
| Foreign debt securities | $1,978,000 | 146 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,872,000 | 427 |
| Mortgage-backed securities | $38,106,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $29,242,000 | 1,008 |
| Issued or guaranteed by U.S. | $29,242,000 | 1,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,570,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,282 |
| Privately issued | $443,000 | 302 |
| Commercial mortgage-backed securities | $7,294,000 | 723 |
| Commercial mortgage pass-through securities | $6,335,000 | 508 |
| Other commercial mortgage-backed securities | $959,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $264,025,000 | 475 |
| Total debt securities | $264,025,000 | 532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $984,000 | 587 |
| 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 | $278,595,000 | 516 |
| U.S. Government securities | $139,798,000 | 650 |
| U.S. Treasury securities | $794,000 | 1,268 |
| U.S. Government agency obligations | $139,004,000 | 617 |
| Securities issued by states & political subdivisions | $104,413,000 | 322 |
| Other domestic debt securities | $32,404,000 | 314 |
| Privately issued residential mortgage-backed securities | $482,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,283,000 | 202 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $27,639,000 | 188 |
| Foreign debt securities | $1,980,000 | 143 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,483,000 | 452 |
| Mortgage-backed securities | $41,330,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $31,600,000 | 988 |
| Issued or guaranteed by U.S. | $31,600,000 | 963 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,659,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,279 |
| Privately issued | $482,000 | 306 |
| Commercial mortgage-backed securities | $8,071,000 | 675 |
| Commercial mortgage pass-through securities | $7,067,000 | 451 |
| Other commercial mortgage-backed securities | $1,004,000 | 819 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $278,595,000 | 454 |
| Total debt securities | $278,594,000 | 509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $988,000 | 595 |
| 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 | $277,250,000 | 525 |
| U.S. Government securities | $138,028,000 | 670 |
| U.S. Treasury securities | $752,000 | 1,233 |
| U.S. Government agency obligations | $137,276,000 | 634 |
| Securities issued by states & political subdivisions | $107,497,000 | 317 |
| Other domestic debt securities | $29,749,000 | 297 |
| Privately issued residential mortgage-backed securities | $539,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,900,000 | 196 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $25,310,000 | 207 |
| Foreign debt securities | $1,976,000 | 139 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,614,000 | 449 |
| Mortgage-backed securities | $38,028,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $28,088,000 | 1,100 |
| Issued or guaranteed by U.S. | $28,088,000 | 1,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,772,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,257 |
| Privately issued | $539,000 | 308 |
| Commercial mortgage-backed securities | $8,168,000 | 590 |
| Commercial mortgage pass-through securities | $7,150,000 | 358 |
| Other commercial mortgage-backed securities | $1,018,000 | 794 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $277,250,000 | 458 |
| Total debt securities | $277,249,000 | 519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $986,000 | 587 |
| 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 | $279,487,000 | 529 |
| U.S. Government securities | $128,896,000 | 714 |
| U.S. Treasury securities | $761,000 | 1,154 |
| U.S. Government agency obligations | $128,135,000 | 678 |
| Securities issued by states & political subdivisions | $123,308,000 | 282 |
| Other domestic debt securities | $25,288,000 | 320 |
| Privately issued residential mortgage-backed securities | $604,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,901,000 | 190 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $20,783,000 | 248 |
| Foreign debt securities | $1,995,000 | 137 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,382,000 | 420 |
| Mortgage-backed securities | $25,838,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $17,000,000 | 1,589 |
| Issued or guaranteed by U.S. | $17,000,000 | 1,588 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,890,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,226 |
| Privately issued | $604,000 | 308 |
| Commercial mortgage-backed securities | $6,948,000 | 627 |
| Commercial mortgage pass-through securities | $5,903,000 | 399 |
| Other commercial mortgage-backed securities | $1,045,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $279,487,000 | 463 |
| Total debt securities | $279,485,000 | 522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $993,000 | 582 |
| 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 | $279,053,000 | 527 |
| U.S. Government securities | $128,702,000 | 719 |
| U.S. Treasury securities | $819,000 | 1,117 |
| U.S. Government agency obligations | $127,883,000 | 685 |
| Securities issued by states & political subdivisions | $125,613,000 | 277 |
| Other domestic debt securities | $23,728,000 | 342 |
| Privately issued residential mortgage-backed securities | $630,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,908,000 | 225 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $21,190,000 | 256 |
| Foreign debt securities | $1,010,000 | 178 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,160,000 | 502 |
| Mortgage-backed securities | $26,641,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,657 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,655 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,969,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,238 |
| Privately issued | $630,000 | 310 |
| Commercial mortgage-backed securities | $8,219,000 | 563 |
| Commercial mortgage pass-through securities | $7,148,000 | 359 |
| Other commercial mortgage-backed securities | $1,071,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $279,053,000 | 454 |
| Total debt securities | $279,053,000 | 518 |
| 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 | $293,879,000 | 518 |
| U.S. Government securities | $139,868,000 | 676 |
| U.S. Treasury securities | $833,000 | 1,141 |
| U.S. Government agency obligations | $139,035,000 | 643 |
| Securities issued by states & political subdivisions | $127,255,000 | 279 |
| Other domestic debt securities | $25,749,000 | 341 |
| Privately issued residential mortgage-backed securities | $682,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,895,000 | 211 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $23,172,000 | 244 |
| Foreign debt securities | $1,007,000 | 189 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,756,000 | 464 |
| Mortgage-backed securities | $33,148,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $19,192,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,192,000 | 1,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,187,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,207 |
| Privately issued | $682,000 | 315 |
| Commercial mortgage-backed securities | $11,769,000 | 476 |
| Commercial mortgage pass-through securities | $11,769,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $293,879,000 | 445 |
| Total debt securities | $293,887,000 | 510 |
| 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 | $311,238,000 | 492 |
| U.S. Government securities | $154,487,000 | 621 |
| U.S. Treasury securities | $1,871,000 | 951 |
| U.S. Government agency obligations | $152,616,000 | 590 |
| Securities issued by states & political subdivisions | $129,953,000 | 269 |
| Other domestic debt securities | $25,791,000 | 349 |
| Privately issued residential mortgage-backed securities | $709,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $25,082,000 | 237 |
| Foreign debt securities | $1,007,000 | 192 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,738,000 | 463 |
| Mortgage-backed securities | $33,425,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $19,430,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,430,000 | 1,556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,216,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,236 |
| Privately issued | $709,000 | 337 |
| Commercial mortgage-backed securities | $11,779,000 | 455 |
| Commercial mortgage pass-through securities | $11,779,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $311,238,000 | 422 |
| Total debt securities | $311,238,000 | 485 |
| 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 | $310,352,000 | 488 |
| U.S. Government securities | $152,187,000 | 618 |
| U.S. Treasury securities | $1,837,000 | 933 |
| U.S. Government agency obligations | $150,350,000 | 587 |
| Securities issued by states & political subdivisions | $133,902,000 | 247 |
| Other domestic debt securities | $23,269,000 | 368 |
| Privately issued residential mortgage-backed securities | $729,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $22,540,000 | 249 |
| Foreign debt securities | $994,000 | 199 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,764,000 | 407 |
| Mortgage-backed securities | $34,975,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,838,000 | 1,484 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,307,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,207 |
| Privately issued | $729,000 | 347 |
| Commercial mortgage-backed securities | $11,830,000 | 437 |
| Commercial mortgage pass-through securities | $11,830,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $310,352,000 | 418 |
| Total debt securities | $310,352,000 | 482 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $503,000 | 846 |
| 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 | $295,954,000 | 515 |
| U.S. Government securities | $144,662,000 | 648 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $144,662,000 | 619 |
| Securities issued by states & political subdivisions | $129,244,000 | 255 |
| Other domestic debt securities | $22,048,000 | 380 |
| Privately issued residential mortgage-backed securities | $807,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $21,241,000 | 259 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,518,000 | 428 |
| Mortgage-backed securities | $38,782,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $23,904,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,904,000 | 1,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,576,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,176 |
| Privately issued | $807,000 | 343 |
| Commercial mortgage-backed securities | $12,302,000 | 406 |
| Commercial mortgage pass-through securities | $12,302,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $295,954,000 | 435 |
| Total debt securities | $295,953,000 | 507 |
| Structured notes | ||
| Amortized cost | $501,000 | 830 |
| Fair value | $506,000 | 830 |
| 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 | $284,910,000 | 538 |
| U.S. Government securities | $134,750,000 | 700 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $134,750,000 | 662 |
| Securities issued by states & political subdivisions | $127,339,000 | 262 |
| Other domestic debt securities | $22,821,000 | 380 |
| Privately issued residential mortgage-backed securities | $845,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,976,000 | 257 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,397,000 | 476 |
| Mortgage-backed securities | $44,683,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $30,639,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,639,000 | 1,142 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,725,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,164 |
| Privately issued | $845,000 | 347 |
| Commercial mortgage-backed securities | $11,319,000 | 397 |
| Commercial mortgage pass-through securities | $11,319,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $284,910,000 | 462 |
| Total debt securities | $284,910,000 | 525 |
| Structured notes | ||
| Amortized cost | $501,000 | 964 |
| Fair value | $511,000 | 963 |
| 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 | $293,279,000 | 532 |
| U.S. Government securities | $137,321,000 | 713 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $137,321,000 | 681 |
| Securities issued by states & political subdivisions | $132,233,000 | 240 |
| Other domestic debt securities | $23,725,000 | 360 |
| Privately issued residential mortgage-backed securities | $868,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,857,000 | 245 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,842,000 | 450 |
| Mortgage-backed securities | $39,292,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,152,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,152,000 | 1,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,841,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,492 |
| Privately issued | $868,000 | 350 |
| Commercial mortgage-backed securities | $11,299,000 | 391 |
| Commercial mortgage pass-through securities | $11,299,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $293,279,000 | 453 |
| Total debt securities | $293,278,000 | 522 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,129 |
| Fair value | $514,000 | 1,123 |
| 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 | $302,536,000 | 510 |
| U.S. Government securities | $141,843,000 | 705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $141,843,000 | 664 |
| Securities issued by states & political subdivisions | $137,936,000 | 220 |
| Other domestic debt securities | $22,757,000 | 363 |
| Privately issued residential mortgage-backed securities | $915,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,842,000 | 247 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,987,000 | 433 |
| Mortgage-backed securities | $41,464,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $28,137,000 | 1,223 |
| Issued or guaranteed by U.S. | $28,137,000 | 1,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,971,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,497 |
| Privately issued | $915,000 | 344 |
| Commercial mortgage-backed securities | $11,356,000 | 368 |
| Commercial mortgage pass-through securities | $11,356,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $302,536,000 | 433 |
| Total debt securities | $302,538,000 | 505 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,408 |
| Fair value | $517,000 | 1,249 |
| 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 | $306,397,000 | 505 |
| U.S. Government securities | $145,698,000 | 687 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $145,698,000 | 647 |
| Securities issued by states & political subdivisions | $138,945,000 | 220 |
| Other domestic debt securities | $21,754,000 | 368 |
| Privately issued residential mortgage-backed securities | $960,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,794,000 | 252 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,222,000 | 424 |
| Mortgage-backed securities | $43,037,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $28,942,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,942,000 | 1,195 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,459,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,353 |
| Privately issued | $960,000 | 339 |
| Commercial mortgage-backed securities | $11,636,000 | 338 |
| Commercial mortgage pass-through securities | $11,636,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $306,397,000 | 425 |
| Total debt securities | $306,398,000 | 498 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,412 |
| Fair value | $521,000 | 1,408 |
| 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 | $315,566,000 | 492 |
| U.S. Government securities | $153,061,000 | 675 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $153,061,000 | 641 |
| Securities issued by states & political subdivisions | $141,680,000 | 206 |
| Other domestic debt securities | $20,825,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,825,000 | 256 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,394,000 | 464 |
| Mortgage-backed securities | $46,048,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $33,788,000 | 1,105 |
| Issued or guaranteed by U.S. | $33,788,000 | 1,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,942,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,002 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,318,000 | 362 |
| Commercial mortgage pass-through securities | $9,318,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $315,566,000 | 416 |
| Total debt securities | $315,568,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 852 |
| Fair value | $2,490,000 | 861 |
| 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 | $310,902,000 | 505 |
| U.S. Government securities | $148,871,000 | 697 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $148,871,000 | 664 |
| Securities issued by states & political subdivisions | $142,797,000 | 202 |
| Other domestic debt securities | $19,234,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,234,000 | 272 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,792,000 | 448 |
| Mortgage-backed securities | $36,566,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $21,639,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,639,000 | 1,557 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,942,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 1,862 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,985,000 | 312 |
| Commercial mortgage pass-through securities | $10,985,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $310,902,000 | 425 |
| Total debt securities | $310,901,000 | 499 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 907 |
| Fair value | $2,529,000 | 908 |
| 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 | $311,320,000 | 495 |
| U.S. Government securities | $149,702,000 | 690 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $149,702,000 | 657 |
| Securities issued by states & political subdivisions | $145,706,000 | 192 |
| Other domestic debt securities | $15,912,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,912,000 | 315 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,953,000 | 433 |
| Mortgage-backed securities | $38,903,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $25,294,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,294,000 | 1,417 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,205,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,854 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,404,000 | 348 |
| Commercial mortgage pass-through securities | $9,404,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $311,320,000 | 420 |
| Total debt securities | $311,321,000 | 491 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 960 |
| Fair value | $2,490,000 | 974 |
| 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 | $310,556,000 | 493 |
| U.S. Government securities | $149,789,000 | 702 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $149,789,000 | 666 |
| Securities issued by states & political subdivisions | $148,094,000 | 182 |
| Other domestic debt securities | $12,673,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,673,000 | 367 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,455,000 | 454 |
| Mortgage-backed securities | $39,507,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $24,972,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,972,000 | 1,456 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,359,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,691 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,176,000 | 339 |
| Commercial mortgage pass-through securities | $9,176,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $310,556,000 | 418 |
| Total debt securities | $310,556,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,048 |
| Fair value | $2,450,000 | 1,067 |
| 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 | $309,706,000 | 500 |
| U.S. Government securities | $146,796,000 | 717 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $146,796,000 | 682 |
| Securities issued by states & political subdivisions | $150,239,000 | 177 |
| Other domestic debt securities | $12,671,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,671,000 | 369 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,962,000 | 434 |
| Mortgage-backed securities | $37,183,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,092,000 | 1,447 |
| Issued or guaranteed by U.S. | $26,092,000 | 1,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,996,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,404 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,095,000 | 336 |
| Commercial mortgage pass-through securities | $9,095,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $309,706,000 | 421 |
| Total debt securities | $309,707,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,097 |
| Fair value | $2,463,000 | 1,111 |
| 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 | $309,901,000 | 504 |
| U.S. Government securities | $148,184,000 | 711 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $148,184,000 | 678 |
| Securities issued by states & political subdivisions | $149,047,000 | 176 |
| Other domestic debt securities | $12,670,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,670,000 | 376 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,443,000 | 419 |
| Mortgage-backed securities | $34,076,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $22,851,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,851,000 | 1,619 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,117,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,370 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,108,000 | 319 |
| Commercial mortgage pass-through securities | $9,108,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $309,901,000 | 427 |
| Total debt securities | $309,901,000 | 497 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,110 |
| Fair value | $2,426,000 | 1,135 |
| 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 | $308,393,000 | 497 |
| U.S. Government securities | $151,493,000 | 689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $151,493,000 | 664 |
| Securities issued by states & political subdivisions | $146,693,000 | 178 |
| Other domestic debt securities | $10,207,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,207,000 | 447 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,392,000 | 387 |
| Mortgage-backed securities | $37,349,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $23,825,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,825,000 | 1,574 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,417,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,869 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,107,000 | 305 |
| Commercial mortgage pass-through securities | $9,107,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $308,393,000 | 428 |
| Total debt securities | $308,394,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,083 |
| Fair value | $2,386,000 | 1,106 |
| 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 | $302,551,000 | 510 |
| U.S. Government securities | $150,729,000 | 683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,729,000 | 662 |
| Securities issued by states & political subdivisions | $146,601,000 | 174 |
| Other domestic debt securities | $5,221,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,221,000 | 707 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,475,000 | 398 |
| Mortgage-backed securities | $43,392,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $31,339,000 | 1,272 |
| Issued or guaranteed by U.S. | $31,339,000 | 1,268 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,948,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,813 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,105,000 | 333 |
| Commercial mortgage pass-through securities | $7,105,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $302,551,000 | 443 |
| Total debt securities | $302,551,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,076 |
| Fair value | $2,402,000 | 1,098 |
| 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 | $303,145,000 | 513 |
| U.S. Government securities | $153,947,000 | 673 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,947,000 | 649 |
| Securities issued by states & political subdivisions | $144,011,000 | 179 |
| Other domestic debt securities | $5,187,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,187,000 | 725 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,849,000 | 399 |
| Mortgage-backed securities | $54,232,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $42,971,000 | 974 |
| Issued or guaranteed by U.S. | $42,971,000 | 973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,102,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,979 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,159,000 | 308 |
| Commercial mortgage pass-through securities | $7,159,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $303,145,000 | 453 |
| Total debt securities | $303,147,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,056 |
| Fair value | $2,432,000 | 1,080 |
| 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 | $299,698,000 | 525 |
| U.S. Government securities | $152,738,000 | 693 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $152,738,000 | 666 |
| Securities issued by states & political subdivisions | $141,061,000 | 179 |
| Other domestic debt securities | $4,786,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,786,000 | 763 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,113,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,016,000 | 410 |
| Mortgage-backed securities | $53,227,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $44,511,000 | 957 |
| Issued or guaranteed by U.S. | $44,511,000 | 957 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,300,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,160 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,416,000 | 312 |
| Commercial mortgage pass-through securities | $5,416,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $299,698,000 | 462 |
| Total debt securities | $298,586,000 | 518 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,070 |
| Fair value | $2,545,000 | 1,067 |
| 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 | $310,052,000 | 488 |
| U.S. Government securities | $159,991,000 | 643 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,991,000 | 616 |
| Securities issued by states & political subdivisions | $141,642,000 | 171 |
| Other domestic debt securities | $7,364,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,364,000 | 552 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,055,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,123,000 | 417 |
| Mortgage-backed securities | $59,689,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $44,948,000 | 929 |
| Issued or guaranteed by U.S. | $44,948,000 | 928 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,629,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 2,159 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,112,000 | 191 |
| Commercial mortgage pass-through securities | $11,112,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $310,052,000 | 434 |
| Total debt securities | $308,998,000 | 480 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,432 |
| Fair value | $1,542,000 | 1,428 |
| 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 | $311,328,000 | 497 |
| U.S. Government securities | $168,180,000 | 630 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $168,180,000 | 612 |
| Securities issued by states & political subdivisions | $133,113,000 | 172 |
| Other domestic debt securities | $9,014,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,014,000 | 516 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,021,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,364,000 | 401 |
| Mortgage-backed securities | $64,911,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $50,969,000 | 889 |
| Issued or guaranteed by U.S. | $50,969,000 | 886 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,979,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 2,192 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,963,000 | 188 |
| Commercial mortgage pass-through securities | $9,963,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $311,328,000 | 437 |
| Total debt securities | $310,307,000 | 491 |
| Structured notes | ||
| Amortized cost | $2,707,000 | 1,149 |
| Fair value | $2,746,000 | 1,149 |
| 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 | $295,217,000 | 525 |
| U.S. Government securities | $157,753,000 | 678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $157,753,000 | 659 |
| Securities issued by states & political subdivisions | $127,695,000 | 174 |
| Other domestic debt securities | $8,746,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,746,000 | 528 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,023,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,249,000 | 418 |
| Mortgage-backed securities | $56,604,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $51,289,000 | 903 |
| Issued or guaranteed by U.S. | $51,289,000 | 901 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,769,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,455 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,546,000 | 337 |
| Commercial mortgage pass-through securities | $2,546,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $295,217,000 | 472 |
| Total debt securities | $294,195,000 | 519 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 1,109 |
| Fair value | $3,746,000 | 1,110 |
| 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 | $280,831,000 | 564 |
| U.S. Government securities | $153,089,000 | 728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $153,089,000 | 708 |
| Securities issued by states & political subdivisions | $119,138,000 | 187 |
| Other domestic debt securities | $7,565,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,565,000 | 577 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,039,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,385,000 | 420 |
| Mortgage-backed securities | $59,106,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $54,183,000 | 856 |
| Issued or guaranteed by U.S. | $54,183,000 | 854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,093,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,649 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,830,000 | 299 |
| Commercial mortgage pass-through securities | $2,830,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $280,831,000 | 506 |
| Total debt securities | $279,792,000 | 555 |
| Structured notes | ||
| Amortized cost | $5,271,000 | 990 |
| Fair value | $5,261,000 | 989 |
| 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 | $264,255,000 | 578 |
| U.S. Government securities | $151,736,000 | 714 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $151,736,000 | 688 |
| Securities issued by states & political subdivisions | $106,169,000 | 209 |
| Other domestic debt securities | $5,311,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,311,000 | 665 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,039,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,168,000 | 404 |
| Mortgage-backed securities | $60,412,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $53,630,000 | 817 |
| Issued or guaranteed by U.S. | $53,630,000 | 815 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,643,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,388 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,139,000 | 191 |
| Commercial mortgage pass-through securities | $4,139,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $264,255,000 | 509 |
| Total debt securities | $263,216,000 | 570 |
| Structured notes | ||
| Amortized cost | $9,547,000 | 583 |
| Fair value | $9,557,000 | 587 |
| 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 | $259,974,000 | 574 |
| U.S. Government securities | $148,382,000 | 712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $148,382,000 | 688 |
| Securities issued by states & political subdivisions | $105,030,000 | 199 |
| Other domestic debt securities | $5,522,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,522,000 | 611 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,040,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,244,000 | 373 |
| Mortgage-backed securities | $63,002,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $56,782,000 | 761 |
| Issued or guaranteed by U.S. | $56,782,000 | 757 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,041,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,525 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,179,000 | 159 |
| Commercial mortgage pass-through securities | $4,179,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $259,974,000 | 514 |
| Total debt securities | $258,934,000 | 565 |
| Structured notes | ||
| Amortized cost | $11,570,000 | 492 |
| Fair value | $11,617,000 | 490 |
| 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 | $225,958,000 | 649 |
| U.S. Government securities | $115,889,000 | 884 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $115,889,000 | 856 |
| Securities issued by states & political subdivisions | $104,112,000 | 187 |
| Other domestic debt securities | $4,880,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,880,000 | 631 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,077,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,360,000 | 430 |
| Mortgage-backed securities | $52,304,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $46,573,000 | 883 |
| Issued or guaranteed by U.S. | $46,573,000 | 880 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,596,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,616 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,135,000 | 144 |
| Commercial mortgage pass-through securities | $4,135,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $225,958,000 | 577 |
| Total debt securities | $224,881,000 | 643 |
| Structured notes | ||
| Amortized cost | $6,318,000 | 992 |
| Fair value | $6,349,000 | 991 |
| 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 | $222,220,000 | 660 |
| U.S. Government securities | $107,944,000 | 938 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $107,944,000 | 902 |
| Securities issued by states & political subdivisions | $108,362,000 | 179 |
| Other domestic debt securities | $4,853,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,853,000 | 630 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,061,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,617,000 | 435 |
| Mortgage-backed securities | $50,651,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $45,955,000 | 843 |
| Issued or guaranteed by U.S. | $45,955,000 | 838 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,156,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,370 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,540,000 | 181 |
| Commercial mortgage pass-through securities | $2,540,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $222,220,000 | 582 |
| Total debt securities | $221,159,000 | 649 |
| Structured notes | ||
| Amortized cost | $8,849,000 | 804 |
| Fair value | $8,822,000 | 797 |
| 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 | $230,245,000 | 607 |
| U.S. Government securities | $116,288,000 | 842 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $116,288,000 | 807 |
| Securities issued by states & political subdivisions | $104,641,000 | 180 |
| Other domestic debt securities | $8,299,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,557,000 | 203 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,742,000 | 497 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,017,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,375,000 | 429 |
| Mortgage-backed securities | $68,153,000 | 895 |
| Certificates of participation in pools of residential mortgages | $63,804,000 | 605 |
| Issued or guaranteed by U.S. | $63,804,000 | 599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,792,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 2,163 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,557,000 | 203 |
| Commercial mortgage pass-through securities | $1,557,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $230,245,000 | 542 |
| Total debt securities | $229,229,000 | 599 |
| Structured notes | ||
| Amortized cost | $7,887,000 | 810 |
| Fair value | $7,850,000 | 804 |
| 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 | $228,304,000 | 600 |
| U.S. Government securities | $113,830,000 | 834 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $113,830,000 | 795 |
| Securities issued by states & political subdivisions | $103,863,000 | 173 |
| Other domestic debt securities | $9,597,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,556,000 | 183 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,041,000 | 432 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,014,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,151,000 | 412 |
| Mortgage-backed securities | $65,209,000 | 930 |
| Certificates of participation in pools of residential mortgages | $60,150,000 | 619 |
| Issued or guaranteed by U.S. | $60,150,000 | 615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,503,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,980 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,556,000 | 183 |
| Commercial mortgage pass-through securities | $1,556,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $228,304,000 | 527 |
| Total debt securities | $227,290,000 | 591 |
| Structured notes | ||
| Amortized cost | $6,431,000 | 922 |
| Fair value | $6,496,000 | 917 |
| 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 | $221,804,000 | 600 |
| U.S. Government securities | $115,839,000 | 831 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $115,839,000 | 800 |
| Securities issued by states & political subdivisions | $96,118,000 | 173 |
| Other domestic debt securities | $8,831,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,555,000 | 179 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,276,000 | 440 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,016,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,144,000 | 426 |
| Mortgage-backed securities | $64,117,000 | 923 |
| Certificates of participation in pools of residential mortgages | $59,223,000 | 628 |
| Issued or guaranteed by U.S. | $59,223,000 | 622 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,339,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,923 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,555,000 | 179 |
| Commercial mortgage pass-through securities | $1,555,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $221,804,000 | 522 |
| Total debt securities | $220,786,000 | 589 |
| Structured notes | ||
| Amortized cost | $11,220,000 | 591 |
| Fair value | $11,289,000 | 594 |
| 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 | $204,561,000 | 641 |
| U.S. Government securities | $101,890,000 | 914 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $101,890,000 | 881 |
| Securities issued by states & political subdivisions | $93,306,000 | 183 |
| Other domestic debt securities | $8,338,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,620,000 | 190 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,718,000 | 483 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,027,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,902,000 | 447 |
| Mortgage-backed securities | $51,593,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $45,217,000 | 845 |
| Issued or guaranteed by U.S. | $45,217,000 | 836 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,756,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,642 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,620,000 | 190 |
| Commercial mortgage pass-through securities | $1,620,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $204,561,000 | 559 |
| Total debt securities | $203,535,000 | 632 |
| Structured notes | ||
| Amortized cost | $10,502,000 | 516 |
| Fair value | $10,557,000 | 514 |
| 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 | $202,808,000 | 635 |
| U.S. Government securities | $99,109,000 | 913 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,109,000 | 879 |
| Securities issued by states & political subdivisions | $95,203,000 | 179 |
| Other domestic debt securities | $6,474,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,474,000 | 504 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,022,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,731,000 | 481 |
| Mortgage-backed securities | $54,113,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $50,587,000 | 785 |
| Issued or guaranteed by U.S. | $50,587,000 | 777 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,526,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 1,806 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $202,808,000 | 558 |
| Total debt securities | $200,786,000 | 631 |
| Structured notes | ||
| Amortized cost | $8,527,000 | 490 |
| Fair value | $8,498,000 | 487 |
| 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 | $206,300,000 | 625 |
| U.S. Government securities | $105,676,000 | 850 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $105,676,000 | 821 |
| Securities issued by states & political subdivisions | $92,183,000 | 187 |
| Other domestic debt securities | $7,387,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,387,000 | 478 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,054,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,500,000 | 476 |
| Mortgage-backed securities | $58,956,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $55,002,000 | 741 |
| Issued or guaranteed by U.S. | $55,002,000 | 732 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,954,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,718 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $206,300,000 | 537 |
| Total debt securities | $205,245,000 | 616 |
| Structured notes | ||
| Amortized cost | $2,553,000 | 950 |
| Fair value | $2,568,000 | 949 |
| 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 | $185,248,000 | 683 |
| U.S. Government securities | $98,332,000 | 864 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,332,000 | 833 |
| Securities issued by states & political subdivisions | $78,870,000 | 219 |
| Other domestic debt securities | $7,032,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,032,000 | 515 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,014,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,823,000 | 500 |
| Mortgage-backed securities | $53,088,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $49,590,000 | 836 |
| Issued or guaranteed by U.S. | $49,590,000 | 827 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,498,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,765 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $185,248,000 | 583 |
| Total debt securities | $184,235,000 | 672 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,486 |
| Fair value | $606,000 | 1,467 |
| 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 | $202,930,000 | 607 |
| U.S. Government securities | $117,919,000 | 739 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $117,919,000 | 717 |
| Securities issued by states & political subdivisions | $78,618,000 | 218 |
| Other domestic debt securities | $5,379,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,379,000 | 621 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,014,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,862,000 | 511 |
| Mortgage-backed securities | $47,317,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $43,585,000 | 971 |
| Issued or guaranteed by U.S. | $43,585,000 | 961 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,732,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,727 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $202,930,000 | 524 |
| Total debt securities | $201,915,000 | 596 |
| Structured notes | ||
| Amortized cost | $2,033,000 | 569 |
| Fair value | $2,065,000 | 568 |
| 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 | $193,936,000 | 635 |
| U.S. Government securities | $109,623,000 | 781 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $109,623,000 | 762 |
| Securities issued by states & political subdivisions | $78,843,000 | 207 |
| Other domestic debt securities | $4,462,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,462,000 | 708 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,008,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,492,000 | 612 |
| Mortgage-backed securities | $34,908,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $32,021,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,021,000 | 1,209 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,887,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,854 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $193,936,000 | 540 |
| Total debt securities | $192,928,000 | 626 |
| Structured notes | ||
| Amortized cost | $4,052,000 | 341 |
| Fair value | $4,071,000 | 337 |
| 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 | $184,888,000 | 652 |
| U.S. Government securities | $100,494,000 | 813 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $100,494,000 | 794 |
| Securities issued by states & political subdivisions | $78,208,000 | 195 |
| Other domestic debt securities | $5,116,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,116,000 | 631 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,070,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,725,000 | 567 |
| Mortgage-backed securities | $37,416,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $34,388,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,388,000 | 1,089 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,028,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,750 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $184,888,000 | 549 |
| Total debt securities | $183,818,000 | 642 |
| Structured notes | ||
| Amortized cost | $4,260,000 | 296 |
| Fair value | $4,275,000 | 294 |
| 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 | $130,064,000 | 928 |
| U.S. Government securities | $61,735,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,735,000 | 1,344 |
| Securities issued by states & political subdivisions | $61,339,000 | 267 |
| Other domestic debt securities | $5,536,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,536,000 | 657 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,454,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,387,000 | 775 |
| Mortgage-backed securities | $24,065,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,555 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,547 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,845,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,085 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $130,064,000 | 798 |
| Total debt securities | $128,612,000 | 922 |
| Structured notes | ||
| Amortized cost | $3,579,000 | 401 |
| Fair value | $3,597,000 | 392 |
| 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 | $132,012,000 | 915 |
| U.S. Government securities | $68,188,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,188,000 | 1,211 |
| Securities issued by states & political subdivisions | $58,506,000 | 289 |
| Other domestic debt securities | $3,782,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 824 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,536,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,635,000 | 726 |
| Mortgage-backed securities | $26,396,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $24,439,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,439,000 | 1,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,957,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,030 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $132,012,000 | 801 |
| Total debt securities | $130,476,000 | 905 |
| Structured notes | ||
| Amortized cost | $4,720,000 | 313 |
| Fair value | $4,759,000 | 312 |
| 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 | $125,926,000 | 948 |
| U.S. Government securities | $67,614,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,614,000 | 1,220 |
| Securities issued by states & political subdivisions | $55,565,000 | 304 |
| Other domestic debt securities | $1,181,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 1,318 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,566,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,913,000 | 658 |
| Mortgage-backed securities | $22,075,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,392 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,960,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 1,948 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $125,926,000 | 813 |
| Total debt securities | $124,360,000 | 937 |
| Structured notes | ||
| Amortized cost | $12,014,000 | 164 |
| Fair value | $12,052,000 | 163 |
| 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 | $122,646,000 | 965 |
| U.S. Government securities | $67,369,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,369,000 | 1,245 |
| Securities issued by states & political subdivisions | $52,356,000 | 322 |
| Other domestic debt securities | $1,072,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,315 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,849,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,459,000 | 747 |
| Mortgage-backed securities | $18,258,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $15,828,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,828,000 | 1,551 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,430,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,761 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $122,646,000 | 825 |
| Total debt securities | $120,797,000 | 953 |
| Structured notes | ||
| Amortized cost | $12,047,000 | 222 |
| Fair value | $12,039,000 | 220 |
| 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 | $105,109,000 | 1,154 |
| U.S. Government securities | $51,151,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,151,000 | 1,615 |
| Securities issued by states & political subdivisions | $50,523,000 | 339 |
| Other domestic debt securities | $1,556,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 1,118 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,879,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,136,000 | 776 |
| Mortgage-backed securities | $13,460,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,457,000 | 1,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,003,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,261 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $105,109,000 | 1,003 |
| Total debt securities | $103,230,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $7,460,000 | 448 |
| Fair value | $7,334,000 | 448 |
| 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 | $99,417,000 | 1,226 |
| U.S. Government securities | $47,688,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,688,000 | 1,739 |
| Securities issued by states & political subdivisions | $48,257,000 | 363 |
| Other domestic debt securities | $1,572,000 | 1,652 |
| 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 | $1,572,000 | 1,139 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,900,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,922,000 | 766 |
| Mortgage-backed securities | $16,429,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,387,000 | 1,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,042,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,215 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $99,417,000 | 1,057 |
| Total debt securities | $97,517,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 557 |
| Fair value | $6,446,000 | 554 |
| 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 | $87,328,000 | 1,390 |
| U.S. Government securities | $35,081,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,081,000 | 2,356 |
| Securities issued by states & political subdivisions | $46,809,000 | 376 |
| Other domestic debt securities | $1,564,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,564,000 | 1,165 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,874,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,175,000 | 924 |
| Mortgage-backed securities | $15,595,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,625 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,039,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,214 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $87,328,000 | 1,207 |
| Total debt securities | $83,454,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $3,552,000 | 996 |
| Fair value | $3,509,000 | 996 |
| 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 | $81,973,000 | 1,497 |
| U.S. Government securities | $33,034,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,034,000 | 2,488 |
| Securities issued by states & political subdivisions | $43,564,000 | 400 |
| Other domestic debt securities | $1,556,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 1,179 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,819,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,814,000 | 1,011 |
| Mortgage-backed securities | $13,600,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,568,000 | 1,807 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,032,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,174 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $81,973,000 | 1,289 |
| Total debt securities | $78,154,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $6,343,000 | 632 |
| Fair value | $6,292,000 | 629 |
| 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 | $80,367,000 | 1,518 |
| U.S. Government securities | $32,325,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,325,000 | 2,531 |
| Securities issued by states & political subdivisions | $42,926,000 | 403 |
| Other domestic debt securities | $1,294,000 | 1,817 |
| 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 | $1,294,000 | 1,312 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,822,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,658,000 | 970 |
| Mortgage-backed securities | $13,119,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,100,000 | 1,858 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,019,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,179 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $80,367,000 | 1,297 |
| Total debt securities | $76,545,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $6,813,000 | 636 |
| Fair value | $6,638,000 | 634 |
| 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 | $82,248,000 | 1,495 |
| U.S. Government securities | $33,528,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,528,000 | 2,489 |
| Securities issued by states & political subdivisions | $43,651,000 | 399 |
| Other domestic debt securities | $1,209,000 | 1,890 |
| 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 | $1,209,000 | 1,390 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,860,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,191,000 | 947 |
| Mortgage-backed securities | $14,106,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,999,000 | 1,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,107,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,139 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $82,248,000 | 1,293 |
| Total debt securities | $78,388,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $7,043,000 | 624 |
| Fair value | $6,935,000 | 625 |
| 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 | $80,028,000 | 1,522 |
| U.S. Government securities | $33,122,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,122,000 | 2,475 |
| Securities issued by states & political subdivisions | $42,634,000 | 401 |
| Other domestic debt securities | $512,000 | 2,466 |
| 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 | $512,000 | 1,950 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,760,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,608,000 | 935 |
| Mortgage-backed securities | $14,044,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,865,000 | 1,843 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,179,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,126 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,028,000 | 1,304 |
| Total debt securities | $76,268,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $6,267,000 | 700 |
| Fair value | $6,186,000 | 699 |
| 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 | $78,655,000 | 1,550 |
| U.S. Government securities | $33,138,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,138,000 | 2,458 |
| Securities issued by states & political subdivisions | $41,151,000 | 413 |
| Other domestic debt securities | $610,000 | 2,428 |
| 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 | $610,000 | 1,948 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,756,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,469,000 | 885 |
| Mortgage-backed securities | $15,260,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,976,000 | 1,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,284,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,091 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $78,655,000 | 1,321 |
| Total debt securities | $74,899,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $5,872,000 | 750 |
| Fair value | $5,825,000 | 746 |
| 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 | $78,672,000 | 1,559 |
| U.S. Government securities | $32,400,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,400,000 | 2,540 |
| Securities issued by states & political subdivisions | $41,953,000 | 403 |
| Other domestic debt securities | $610,000 | 2,499 |
| 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 | $610,000 | 2,031 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,709,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,151,000 | 819 |
| Mortgage-backed securities | $13,633,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,247,000 | 1,988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,386,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,104 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,672,000 | 1,320 |
| Total debt securities | $74,963,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $6,876,000 | 636 |
| Fair value | $6,848,000 | 631 |
| 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 | $80,357,000 | 1,555 |
| U.S. Government securities | $33,294,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,294,000 | 2,523 |
| Securities issued by states & political subdivisions | $42,133,000 | 394 |
| Other domestic debt securities | $1,113,000 | 2,136 |
| 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 | $1,113,000 | 1,710 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,817,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,254,000 | 809 |
| Mortgage-backed securities | $14,691,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,242,000 | 1,949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,449,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,133 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $80,357,000 | 1,319 |
| Total debt securities | $76,540,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $6,432,000 | 674 |
| Fair value | $6,342,000 | 670 |
| 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 | $83,503,000 | 1,521 |
| U.S. Government securities | $35,743,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,743,000 | 2,380 |
| Securities issued by states & political subdivisions | $42,573,000 | 399 |
| Other domestic debt securities | $1,370,000 | 2,077 |
| 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 | $1,370,000 | 1,685 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,817,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,053,000 | 775 |
| Mortgage-backed securities | $16,212,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,647,000 | 1,841 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,565,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,124 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $83,503,000 | 1,292 |
| Total debt securities | $79,686,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $5,439,000 | 767 |
| Fair value | $5,409,000 | 769 |
| 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 | $86,465,000 | 1,483 |
| U.S. Government securities | $38,247,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,247,000 | 2,225 |
| Securities issued by states & political subdivisions | $43,100,000 | 389 |
| Other domestic debt securities | $1,290,000 | 2,129 |
| 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 | $1,290,000 | 1,760 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,828,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,430,000 | 777 |
| Mortgage-backed securities | $17,622,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,686,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,686,000 | 1,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,936,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,984 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $86,465,000 | 1,253 |
| Total debt securities | $82,637,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $5,858,000 | 738 |
| Fair value | $5,841,000 | 737 |
| 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 | $90,401,000 | 1,447 |
| U.S. Government securities | $42,729,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,729,000 | 2,056 |
| Securities issued by states & political subdivisions | $41,609,000 | 390 |
| Other domestic debt securities | $2,174,000 | 1,807 |
| 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 | $2,174,000 | 1,466 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,889,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,070,000 | 814 |
| Mortgage-backed securities | $16,114,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,503,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,845 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $90,401,000 | 1,225 |
| Total debt securities | $86,512,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 664 |
| Fair value | $6,161,000 | 660 |
| 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 | $92,975,000 | 1,416 |
| U.S. Government securities | $47,260,000 | 1,949 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,260,000 | 1,885 |
| Securities issued by states & political subdivisions | $39,522,000 | 424 |
| Other domestic debt securities | $2,366,000 | 1,837 |
| 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 | $2,366,000 | 1,491 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,827,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,365,000 | 874 |
| Mortgage-backed securities | $18,864,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,896 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,105,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,550 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $92,975,000 | 1,211 |
| Total debt securities | $89,148,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $6,252,000 | 581 |
| Fair value | $6,283,000 | 584 |
| 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 | $85,660,000 | 1,559 |
| U.S. Government securities | $44,688,000 | 2,094 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,688,000 | 2,023 |
| Securities issued by states & political subdivisions | $36,190,000 | 476 |
| Other domestic debt securities | $1,906,000 | 2,065 |
| 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 | $1,906,000 | 1,792 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,876,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,038,000 | 872 |
| Mortgage-backed securities | $17,812,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $14,440,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,440,000 | 1,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,372,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,783 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,660,000 | 1,341 |
| Total debt securities | $82,784,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $5,530,000 | 565 |
| Fair value | $5,524,000 | 565 |
| 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 | $85,817,000 | 1,532 |
| U.S. Government securities | $46,122,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,122,000 | 1,923 |
| Securities issued by states & political subdivisions | $34,209,000 | 503 |
| Other domestic debt securities | $2,518,000 | 1,907 |
| 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 | $2,518,000 | 1,632 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,968,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,197,000 | 900 |
| Mortgage-backed securities | $19,622,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,885 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,877 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,544,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,576 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,817,000 | 1,307 |
| Total debt securities | $82,849,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 558 |
| Fair value | $4,528,000 | 556 |
| 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 | $88,126,000 | 1,450 |
| U.S. Government securities | $48,273,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,273,000 | 1,775 |
| Securities issued by states & political subdivisions | $34,807,000 | 481 |
| Other domestic debt securities | $2,119,000 | 2,122 |
| 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 | $2,119,000 | 1,844 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,927,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,054,000 | 863 |
| Mortgage-backed securities | $20,355,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,136,000 | 1,920 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,219,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,462 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $88,126,000 | 1,240 |
| Total debt securities | $85,199,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $5,059,000 | 380 |
| Fair value | $5,109,000 | 384 |
| 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 | $71,038,000 | 1,724 |
| U.S. Government securities | $41,616,000 | 2,065 |
| U.S. Treasury securities | $4,496,000 | 741 |
| U.S. Government agency obligations | $37,120,000 | 2,208 |
| Securities issued by states & political subdivisions | $24,322,000 | 715 |
| Other domestic debt securities | $2,091,000 | 2,160 |
| 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 | $2,091,000 | 1,863 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,009,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,471,000 | 1,034 |
| Mortgage-backed securities | $15,819,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,070 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,410,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,007 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $71,038,000 | 1,471 |
| Total debt securities | $68,029,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 443 |
| Fair value | $3,075,000 | 448 |
| 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 | $64,757,000 | 1,859 |
| U.S. Government securities | $38,004,000 | 2,249 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,004,000 | 2,156 |
| Securities issued by states & political subdivisions | $21,887,000 | 781 |
| Other domestic debt securities | $1,882,000 | 2,276 |
| 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 | $1,882,000 | 1,985 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,984,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,026,000 | 983 |
| Mortgage-backed securities | $15,833,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $11,905,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,905,000 | 2,083 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,928,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,934 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $64,757,000 | 1,569 |
| Total debt securities | $61,773,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,021,000 | 798 |
| 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 | $51,633,000 | 2,133 |
| U.S. Government securities | $32,855,000 | 2,367 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,855,000 | 2,228 |
| Securities issued by states & political subdivisions | $15,552,000 | 1,088 |
| Other domestic debt securities | $2,236,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,236,000 | 1,798 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $990,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,728,000 | 1,086 |
| Mortgage-backed securities | $13,342,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,221 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,230,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,912 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,633,000 | 1,769 |
| Total debt securities | $50,643,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $532,000 | 507 |
| Fair value | $537,000 | 508 |
| 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 | $60,853,000 | 1,802 |
| U.S. Government securities | $36,496,000 | 2,195 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,496,000 | 2,036 |
| Securities issued by states & political subdivisions | $13,538,000 | 1,230 |
| Other domestic debt securities | $6,919,000 | 1,009 |
| 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 | $6,919,000 | 834 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,900,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,050,000 | 1,091 |
| Mortgage-backed securities | $18,082,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,304 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,296 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,895,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,821 |
| 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) | $6,534,000 | 2,412 |
| Available-for-sale securities (fair market value) | $54,319,000 | 1,579 |
| Total debt securities | $56,953,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 311 |
| Fair value | $1,092,000 | 296 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,024,000 | 2,364 |
| U.S. Government securities | $30,726,000 | 2,698 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,726,000 | 2,407 |
| Securities issued by states & political subdivisions | $10,580,000 | 1,591 |
| Other domestic debt securities | $4,135,000 | 1,315 |
| 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 | $4,135,000 | 1,067 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,583,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,927,000 | 1,262 |
| Mortgage-backed securities | $17,649,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $14,729,000 | 1,429 |
| Issued or guaranteed by U.S. | $14,729,000 | 1,416 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,920,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,954 |
| 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) | $7,263,000 | 2,533 |
| Available-for-sale securities (fair market value) | $40,761,000 | 2,132 |
| Total debt securities | $45,441,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $431,000 | 992 |
| Fair value | $401,000 | 996 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,352,000 | 2,584 |
| U.S. Government securities | $29,513,000 | 2,857 |
| U.S. Treasury securities | $3,109,000 | 3,006 |
| U.S. Government agency obligations | $26,404,000 | 2,659 |
| Securities issued by states & political subdivisions | $9,196,000 | 1,842 |
| Other domestic debt securities | $3,520,000 | 1,336 |
| 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 | $3,520,000 | 1,083 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,123,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,867,000 | 1,366 |
| Mortgage-backed securities | $17,304,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $15,703,000 | 1,452 |
| Issued or guaranteed by U.S. | $15,703,000 | 1,442 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,601,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,714 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,099,000 | 2,846 |
| Available-for-sale securities (fair market value) | $37,253,000 | 2,280 |
| Total debt securities | $42,229,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 428 |
| Fair value | $1,668,000 | 425 |
| 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 | $51,417,000 | 2,219 |
| U.S. Government securities | $37,844,000 | 2,366 |
| U.S. Treasury securities | $3,055,000 | 4,176 |
| U.S. Government agency obligations | $34,789,000 | 1,999 |
| Securities issued by states & political subdivisions | $9,626,000 | 1,526 |
| Other domestic debt securities | $1,563,000 | 1,522 |
| 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 | $1,563,000 | 1,199 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,384,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,643,000 | 1,289 |
| Mortgage-backed securities | $20,972,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $19,384,000 | 1,262 |
| Issued or guaranteed by U.S. | $19,384,000 | 1,249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,588,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,834 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,537,000 | 3,354 |
| Available-for-sale securities (fair market value) | $43,880,000 | 1,835 |
| Total debt securities | $49,033,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,078 |
| Fair value | $1,255,000 | 1,056 |
| 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 | $61,480,000 | 1,975 |
| U.S. Government securities | $47,207,000 | 2,057 |
| U.S. Treasury securities | $5,380,000 | 3,614 |
| U.S. Government agency obligations | $41,827,000 | 1,737 |
| Securities issued by states & political subdivisions | $9,065,000 | 1,605 |
| Other domestic debt securities | $3,015,000 | 1,196 |
| 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 | $3,015,000 | 869 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,193,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,973,000 | 1,355 |
| Mortgage-backed securities | $22,339,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $21,006,000 | 1,282 |
| Issued or guaranteed by U.S. | $21,006,000 | 1,265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,333,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 3,388 |
| 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) | $8,175,000 | 3,623 |
| Available-for-sale securities (fair market value) | $53,305,000 | 1,533 |
| Total debt securities | $59,287,000 | 1,981 |
| 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 | $67,042,000 | 1,876 |
| U.S. Government securities | $56,532,000 | 1,792 |
| U.S. Treasury securities | $3,394,000 | 5,717 |
| U.S. Government agency obligations | $53,138,000 | 1,355 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,258 |
| Other domestic debt securities | $2,542,000 | 1,583 |
| 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 | $2,542,000 | 1,209 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,475,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,423,000 | 914 |
| Mortgage-backed securities | $18,304,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,897,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,897,000 | 1,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,407,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 3,730 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,493,000 | 4,394 |
| Available-for-sale securities (fair market value) | $60,549,000 | 1,398 |
| Total debt securities | $65,567,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $467,000 | 3,768 |
| 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 | $45,898,000 | 2,852 |
| U.S. Government securities | $38,896,000 | 2,689 |
| U.S. Treasury securities | $17,683,000 | 1,997 |
| U.S. Government agency obligations | $21,213,000 | 3,042 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,501 |
| Other domestic debt securities | $1,497,000 | 2,332 |
| 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 | $1,497,000 | 1,829 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,556,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,369,000 | 1,030 |
| Mortgage-backed securities | $10,544,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,152 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,347,000 | 2,934 |
| Available-for-sale securities (fair market value) | $21,551,000 | 2,623 |
| Total debt securities | $44,342,000 | 2,886 |
| 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 | $27,887,000 | 4,773 |
| U.S. Government securities | $21,937,000 | 4,749 |
| U.S. Treasury securities | $4,526,000 | 6,043 |
| U.S. Government agency obligations | $17,411,000 | 3,708 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,923 |
| Other domestic debt securities | $1,595,000 | 2,678 |
| 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 | $1,595,000 | 2,032 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $883,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 1,682 |
| Mortgage-backed securities | $7,117,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,608,000 | 3,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $509,000 | 5,651 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 5,392 |
| 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 | $27,004,000 | 4,777 |
| 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 | $39,068,000 | 3,528 |
| U.S. Government securities | $29,498,000 | 3,618 |
| U.S. Treasury securities | $6,547,000 | 4,842 |
| U.S. Government agency obligations | $22,951,000 | 2,881 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,051 |
| Other domestic debt securities | $3,367,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $88,000 | 3,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,279,000 | 1,555 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,766,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,461,000 | 1,850 |
| Mortgage-backed securities | $11,439,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,272 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $173,000 | 6,723 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 6,435 |
| Privately issued | $88,000 | 3,070 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,302,000 | 3,607 |
| 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 |