Home > Webster Five Cents Savings Bank > Securities
Webster Five Cents Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $198,942,000 | 978 |
| U.S. Government securities | $130,207,000 | 924 |
| U.S. Treasury securities | $58,066,000 | 409 |
| U.S. Government agency obligations | $72,141,000 | 1,256 |
| Securities issued by states & political subdivisions | $51,896,000 | 857 |
| Other domestic debt securities | $16,839,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,215,000 | 189 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,624,000 | 1,425 |
| 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 | $39,048,000 | 1,699 |
| Mortgage-backed securities | $70,868,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,147,000 | 1,447 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,457,000 | 548 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $705,000 | 1,331 |
| Other commercial mortgage-backed securities | $18,559,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $198,942,000 | 820 |
| Total debt securities | $198,941,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $190,356,000 | 995 |
| U.S. Government securities | $106,791,000 | 1,095 |
| U.S. Treasury securities | $56,518,000 | 431 |
| U.S. Government agency obligations | $50,273,000 | 1,582 |
| Securities issued by states & political subdivisions | $70,741,000 | 633 |
| Other domestic debt securities | $12,824,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,224,000 | 228 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,600,000 | 1,424 |
| 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 | $34,210,000 | 1,782 |
| Mortgage-backed securities | $48,921,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,390,000 | 2,004 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,296,000 | 669 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $714,000 | 1,295 |
| Other commercial mortgage-backed securities | $15,521,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $190,356,000 | 839 |
| Total debt securities | $190,355,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $199,064,000 | 1,000 |
| U.S. Government securities | $109,498,000 | 1,100 |
| U.S. Treasury securities | $56,709,000 | 439 |
| U.S. Government agency obligations | $52,789,000 | 1,570 |
| Securities issued by states & political subdivisions | $76,502,000 | 615 |
| Other domestic debt securities | $13,064,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,461,000 | 226 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,603,000 | 1,432 |
| 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 | $35,795,000 | 1,721 |
| Mortgage-backed securities | $51,275,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,365,000 | 1,972 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,546,000 | 655 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $752,000 | 1,286 |
| Other commercial mortgage-backed securities | $15,612,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $199,064,000 | 847 |
| Total debt securities | $199,063,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $204,710,000 | 1,022 |
| U.S. Government securities | $113,078,000 | 1,123 |
| U.S. Treasury securities | $57,380,000 | 460 |
| U.S. Government agency obligations | $55,698,000 | 1,532 |
| Securities issued by states & political subdivisions | $78,066,000 | 635 |
| Other domestic debt securities | $13,566,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,855,000 | 224 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,711,000 | 1,458 |
| 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 | $34,329,000 | 1,708 |
| Mortgage-backed securities | $54,081,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,981,000 | 1,981 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,836,000 | 665 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $779,000 | 1,301 |
| Other commercial mortgage-backed securities | $16,485,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $204,710,000 | 870 |
| Total debt securities | $204,709,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $218,410,000 | 979 |
| U.S. Government securities | $96,576,000 | 1,307 |
| U.S. Treasury securities | $56,446,000 | 504 |
| U.S. Government agency obligations | $40,130,000 | 1,883 |
| Securities issued by states & political subdivisions | $91,399,000 | 564 |
| Other domestic debt securities | $30,435,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,540,000 | 232 |
| Structured financial products - Total | $18,202,000 | 197 |
| Other domestic debt securities - All other | $1,693,000 | 1,481 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,149,000 | 1,454 |
| Mortgage-backed securities | $38,420,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,229,000 | 1,970 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,325,000 | 658 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $866,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $218,410,000 | 830 |
| Total debt securities | $218,409,000 | 966 |
| 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 | $215,255,000 | 994 |
| U.S. Government securities | $113,944,000 | 1,151 |
| U.S. Treasury securities | $56,045,000 | 509 |
| U.S. Government agency obligations | $57,899,000 | 1,505 |
| Securities issued by states & political subdivisions | $90,509,000 | 575 |
| Other domestic debt securities | $10,802,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,082,000 | 256 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,720,000 | 1,481 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,691,000 | 1,387 |
| Mortgage-backed securities | $57,432,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,676,000 | 2,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,288,000 | 654 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $951,000 | 1,226 |
| Other commercial mortgage-backed securities | $19,517,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $215,255,000 | 850 |
| Total debt securities | $215,256,000 | 983 |
| 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 | $226,543,000 | 962 |
| U.S. Government securities | $120,082,000 | 1,118 |
| U.S. Treasury securities | $58,119,000 | 487 |
| U.S. Government agency obligations | $61,963,000 | 1,465 |
| Securities issued by states & political subdivisions | $95,325,000 | 571 |
| Other domestic debt securities | $11,136,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,256,000 | 263 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,880,000 | 1,441 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,003,000 | 1,330 |
| Mortgage-backed securities | $61,458,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,083 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,297,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $28,297,000 | 633 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,714,000 | 592 |
| Commercial mortgage pass-through securities | $983,000 | 1,208 |
| Other commercial mortgage-backed securities | $20,731,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $226,543,000 | 836 |
| Total debt securities | $226,544,000 | 953 |
| 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 | $226,391,000 | 960 |
| U.S. Government securities | $117,610,000 | 1,112 |
| U.S. Treasury securities | $55,379,000 | 446 |
| U.S. Government agency obligations | $62,231,000 | 1,473 |
| Securities issued by states & political subdivisions | $96,988,000 | 578 |
| Other domestic debt securities | $11,793,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,799,000 | 259 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,994,000 | 1,388 |
| 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 | $43,535,000 | 1,267 |
| Mortgage-backed securities | $61,663,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,584,000 | 2,037 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,520,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $28,520,000 | 636 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,559,000 | 612 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,184 |
| Other commercial mortgage-backed securities | $19,503,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $226,391,000 | 857 |
| Total debt securities | $226,392,000 | 950 |
| 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 | $201,474,000 | 1,034 |
| U.S. Government securities | $91,879,000 | 1,248 |
| U.S. Treasury securities | $33,593,000 | 482 |
| U.S. Government agency obligations | $58,286,000 | 1,509 |
| Securities issued by states & political subdivisions | $99,337,000 | 577 |
| Other domestic debt securities | $10,258,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,258,000 | 257 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $43,313,000 | 1,288 |
| Mortgage-backed securities | $57,661,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,087 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,248,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $25,248,000 | 658 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,829,000 | 597 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,174 |
| Other commercial mortgage-backed securities | $19,763,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $201,474,000 | 941 |
| Total debt securities | $201,473,000 | 1,019 |
| 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 | $168,065,000 | 1,146 |
| U.S. Government securities | $74,838,000 | 1,391 |
| U.S. Treasury securities | $15,912,000 | 651 |
| U.S. Government agency obligations | $58,926,000 | 1,474 |
| Securities issued by states & political subdivisions | $82,715,000 | 672 |
| Other domestic debt securities | $10,512,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,512,000 | 253 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,036,000 | 1,155 |
| Mortgage-backed securities | $56,238,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,504 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,462,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,462,000 | 675 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,664,000 | 537 |
| Commercial mortgage pass-through securities | $1,077,000 | 1,177 |
| Other commercial mortgage-backed securities | $23,587,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $168,065,000 | 1,055 |
| Total debt securities | $168,064,000 | 1,133 |
| 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 | $154,151,000 | 1,177 |
| U.S. Government securities | $65,373,000 | 1,459 |
| U.S. Treasury securities | $7,608,000 | 894 |
| U.S. Government agency obligations | $57,765,000 | 1,427 |
| Securities issued by states & political subdivisions | $78,038,000 | 694 |
| Other domestic debt securities | $10,740,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,740,000 | 251 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,275,000 | 1,101 |
| Mortgage-backed securities | $55,036,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,891,000 | 2,611 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,306,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 656 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,839,000 | 505 |
| Commercial mortgage pass-through securities | $1,086,000 | 1,177 |
| Other commercial mortgage-backed securities | $24,753,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $154,151,000 | 1,082 |
| Total debt securities | $154,150,000 | 1,161 |
| 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 | $138,290,000 | 1,197 |
| U.S. Government securities | $56,165,000 | 1,500 |
| U.S. Treasury securities | $3,296,000 | 970 |
| U.S. Government agency obligations | $52,869,000 | 1,458 |
| Securities issued by states & political subdivisions | $71,198,000 | 712 |
| Other domestic debt securities | $10,927,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,927,000 | 249 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,412,000 | 1,109 |
| Mortgage-backed securities | $50,099,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,200,000 | 2,522 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,882,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,882,000 | 768 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,017,000 | 474 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,156 |
| Other commercial mortgage-backed securities | $24,921,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $138,290,000 | 1,113 |
| Total debt securities | $138,289,000 | 1,183 |
| 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 | $131,937,000 | 1,151 |
| U.S. Government securities | $54,111,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,111,000 | 1,338 |
| Securities issued by states & political subdivisions | $66,881,000 | 718 |
| Other domestic debt securities | $10,945,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,945,000 | 237 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,793,000 | 1,117 |
| Mortgage-backed securities | $51,290,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,403 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,305,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,305,000 | 738 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,473,000 | 454 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,473,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $131,937,000 | 1,068 |
| Total debt securities | $131,936,000 | 1,135 |
| 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 | $135,577,000 | 1,057 |
| U.S. Government securities | $56,768,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,768,000 | 1,246 |
| Securities issued by states & political subdivisions | $67,850,000 | 634 |
| Other domestic debt securities | $10,959,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,959,000 | 230 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,776,000 | 1,062 |
| Mortgage-backed securities | $53,913,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,355 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,035,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $21,035,000 | 706 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $26,050,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $26,050,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $135,577,000 | 976 |
| Total debt securities | $135,577,000 | 1,045 |
| 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 | $137,685,000 | 1,016 |
| U.S. Government securities | $59,072,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,072,000 | 1,189 |
| Securities issued by states & political subdivisions | $67,906,000 | 580 |
| Other domestic debt securities | $10,707,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,707,000 | 205 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,947,000 | 1,045 |
| Mortgage-backed securities | $56,184,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,269 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,828,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $22,828,000 | 691 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $26,145,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $26,145,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $137,685,000 | 924 |
| Total debt securities | $137,683,000 | 1,004 |
| 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 | $138,150,000 | 974 |
| U.S. Government securities | $60,361,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,361,000 | 1,172 |
| Securities issued by states & political subdivisions | $67,212,000 | 531 |
| Other domestic debt securities | $10,577,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,577,000 | 188 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,765,000 | 978 |
| Mortgage-backed securities | $57,435,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,245 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,830,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $23,830,000 | 698 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $26,127,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $26,127,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $138,150,000 | 887 |
| Total debt securities | $138,150,000 | 962 |
| 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 | $133,826,000 | 991 |
| U.S. Government securities | $61,455,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,455,000 | 1,170 |
| Securities issued by states & political subdivisions | $61,100,000 | 542 |
| Other domestic debt securities | $11,271,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $11,271,000 | 176 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $50,451,000 | 946 |
| Mortgage-backed securities | $58,506,000 | 987 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,171 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,856,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,856,000 | 679 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,858,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $25,858,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $133,826,000 | 889 |
| Total debt securities | $133,825,000 | 975 |
| 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 | $130,604,000 | 1,008 |
| U.S. Government securities | $61,528,000 | 1,235 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $60,530,000 | 1,179 |
| Securities issued by states & political subdivisions | $57,534,000 | 577 |
| Other domestic debt securities | $11,542,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $11,542,000 | 171 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,848,000 | 980 |
| Mortgage-backed securities | $57,539,000 | 984 |
| Certificates of participation in pools of residential mortgages | $8,419,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,419,000 | 2,064 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,162,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $26,162,000 | 651 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $22,958,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $22,958,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $130,604,000 | 902 |
| Total debt securities | $130,606,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $116,279,000 | 1,120 |
| U.S. Government securities | $58,812,000 | 1,289 |
| U.S. Treasury securities | $2,245,000 | 922 |
| U.S. Government agency obligations | $56,567,000 | 1,251 |
| Securities issued by states & political subdivisions | $52,167,000 | 649 |
| Other domestic debt securities | $5,300,000 | 858 |
| Privately issued residential mortgage-backed securities | $253,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,047,000 | 219 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,270,000 | 1,050 |
| Mortgage-backed securities | $53,775,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,008 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,889,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,636,000 | 688 |
| Privately issued | $253,000 | 324 |
| Commercial mortgage-backed securities | $21,813,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $21,813,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $116,279,000 | 1,008 |
| Total debt securities | $116,280,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $121,927,000 | 1,084 |
| U.S. Government securities | $59,948,000 | 1,275 |
| U.S. Treasury securities | $5,479,000 | 633 |
| U.S. Government agency obligations | $54,469,000 | 1,310 |
| Securities issued by states & political subdivisions | $52,306,000 | 675 |
| Other domestic debt securities | $9,673,000 | 636 |
| Privately issued residential mortgage-backed securities | $4,590,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,083,000 | 203 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,381,000 | 1,030 |
| Mortgage-backed securities | $55,998,000 | 979 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,248,000 | 1,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,340,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $18,750,000 | 775 |
| Privately issued | $4,590,000 | 155 |
| Commercial mortgage-backed securities | $22,410,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $22,410,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $121,927,000 | 970 |
| Total debt securities | $121,928,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $121,626,000 | 1,088 |
| U.S. Government securities | $60,411,000 | 1,271 |
| U.S. Treasury securities | $5,458,000 | 637 |
| U.S. Government agency obligations | $54,953,000 | 1,311 |
| Securities issued by states & political subdivisions | $52,364,000 | 678 |
| Other domestic debt securities | $8,851,000 | 651 |
| Privately issued residential mortgage-backed securities | $4,973,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,878,000 | 223 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| 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 | $49,470,000 | 1,027 |
| Mortgage-backed securities | $57,974,000 | 954 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,319,000 | 1,847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,505,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $19,532,000 | 748 |
| Privately issued | $4,973,000 | 149 |
| Commercial mortgage-backed securities | $22,150,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $22,150,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $121,626,000 | 973 |
| Total debt securities | $121,626,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $115,444,000 | 1,130 |
| U.S. Government securities | $57,919,000 | 1,328 |
| U.S. Treasury securities | $4,456,000 | 712 |
| U.S. Government agency obligations | $53,463,000 | 1,338 |
| Securities issued by states & political subdivisions | $48,361,000 | 727 |
| Other domestic debt securities | $9,164,000 | 609 |
| Privately issued residential mortgage-backed securities | $5,271,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,893,000 | 218 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| 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 | $35,510,000 | 1,320 |
| Mortgage-backed securities | $56,809,000 | 954 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,704,000 | 1,759 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,232,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $16,961,000 | 790 |
| Privately issued | $5,271,000 | 142 |
| Commercial mortgage-backed securities | $21,873,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $21,873,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,444,000 | 1,016 |
| Total debt securities | $115,445,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $118,344,000 | 1,127 |
| U.S. Government securities | $58,888,000 | 1,307 |
| U.S. Treasury securities | $4,448,000 | 677 |
| U.S. Government agency obligations | $54,440,000 | 1,319 |
| Securities issued by states & political subdivisions | $50,112,000 | 728 |
| Other domestic debt securities | $9,344,000 | 696 |
| Privately issued residential mortgage-backed securities | $5,483,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,861,000 | 216 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| 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 | $35,266,000 | 1,335 |
| Mortgage-backed securities | $57,989,000 | 958 |
| Certificates of participation in pools of residential mortgages | $14,156,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,156,000 | 1,643 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,819,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $16,336,000 | 803 |
| Privately issued | $5,483,000 | 143 |
| Commercial mortgage-backed securities | $22,014,000 | 387 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $22,014,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $118,344,000 | 1,018 |
| Total debt securities | $118,344,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $120,897,000 | 1,132 |
| U.S. Government securities | $62,496,000 | 1,283 |
| U.S. Treasury securities | $4,443,000 | 654 |
| U.S. Government agency obligations | $58,053,000 | 1,293 |
| Securities issued by states & political subdivisions | $50,638,000 | 744 |
| Other domestic debt securities | $7,763,000 | 669 |
| Privately issued residential mortgage-backed securities | $5,830,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,933,000 | 251 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| 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 | $37,283,000 | 1,303 |
| Mortgage-backed securities | $61,943,000 | 904 |
| Certificates of participation in pools of residential mortgages | $17,306,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,306,000 | 1,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,484,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $16,654,000 | 792 |
| Privately issued | $5,830,000 | 137 |
| Commercial mortgage-backed securities | $22,153,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $22,153,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $120,897,000 | 1,004 |
| Total debt securities | $120,897,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $123,326,000 | 1,110 |
| U.S. Government securities | $53,170,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,170,000 | 1,402 |
| Securities issued by states & political subdivisions | $46,170,000 | 863 |
| Other domestic debt securities | $6,665,000 | 714 |
| Privately issued residential mortgage-backed securities | $6,164,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $501,000 | 1,396 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,321,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,268,000 | 1,425 |
| Mortgage-backed securities | $57,367,000 | 976 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,699 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,591,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $14,427,000 | 864 |
| Privately issued | $6,164,000 | 140 |
| Commercial mortgage-backed securities | $21,551,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $21,551,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $123,326,000 | 983 |
| Total debt securities | $106,005,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $123,202,000 | 1,110 |
| U.S. Government securities | $53,409,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,409,000 | 1,409 |
| Securities issued by states & political subdivisions | $46,245,000 | 874 |
| Other domestic debt securities | $6,944,000 | 710 |
| Privately issued residential mortgage-backed securities | $6,438,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $506,000 | 1,422 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,604,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,469,000 | 1,389 |
| Mortgage-backed securities | $57,867,000 | 979 |
| Certificates of participation in pools of residential mortgages | $16,583,000 | 1,646 |
| Issued or guaranteed by U.S. | $16,583,000 | 1,644 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,139,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $14,701,000 | 866 |
| Privately issued | $6,438,000 | 136 |
| Commercial mortgage-backed securities | $20,145,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $20,145,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,202,000 | 977 |
| Total debt securities | $106,598,000 | 1,244 |
| 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 | $124,087,000 | 1,127 |
| U.S. Government securities | $54,492,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,492,000 | 1,425 |
| Securities issued by states & political subdivisions | $46,201,000 | 884 |
| Other domestic debt securities | $7,892,000 | 679 |
| Privately issued residential mortgage-backed securities | $6,884,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,008,000 | 1,260 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,502,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,774,000 | 1,402 |
| Mortgage-backed securities | $59,391,000 | 980 |
| Certificates of participation in pools of residential mortgages | $17,893,000 | 1,608 |
| Issued or guaranteed by U.S. | $17,893,000 | 1,606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,314,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $14,430,000 | 876 |
| Privately issued | $6,884,000 | 138 |
| Commercial mortgage-backed securities | $20,184,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $20,184,000 | 220 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $124,087,000 | 986 |
| Total debt securities | $108,585,000 | 1,250 |
| 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 | $125,529,000 | 1,122 |
| U.S. Government securities | $56,500,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,500,000 | 1,402 |
| Securities issued by states & political subdivisions | $45,587,000 | 912 |
| Other domestic debt securities | $8,172,000 | 672 |
| Privately issued residential mortgage-backed securities | $7,157,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,015,000 | 1,258 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,270,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,336,000 | 1,360 |
| Mortgage-backed securities | $61,677,000 | 959 |
| Certificates of participation in pools of residential mortgages | $18,756,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,756,000 | 1,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,828,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $15,671,000 | 839 |
| Privately issued | $7,157,000 | 141 |
| Commercial mortgage-backed securities | $20,093,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $20,093,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $125,529,000 | 990 |
| Total debt securities | $110,259,000 | 1,232 |
| 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 | $120,695,000 | 1,148 |
| U.S. Government securities | $54,094,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,094,000 | 1,428 |
| Securities issued by states & political subdivisions | $42,854,000 | 957 |
| Other domestic debt securities | $8,694,000 | 647 |
| Privately issued residential mortgage-backed securities | $7,673,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,021,000 | 1,253 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $15,053,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,113,000 | 1,366 |
| Mortgage-backed securities | $59,810,000 | 972 |
| Certificates of participation in pools of residential mortgages | $19,435,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,435,000 | 1,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,408,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $12,735,000 | 935 |
| Privately issued | $7,673,000 | 143 |
| Commercial mortgage-backed securities | $19,967,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $19,967,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,695,000 | 1,005 |
| Total debt securities | $105,642,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $119,094,000 | 1,160 |
| U.S. Government securities | $55,435,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,435,000 | 1,391 |
| Securities issued by states & political subdivisions | $39,711,000 | 1,028 |
| Other domestic debt securities | $9,168,000 | 623 |
| Privately issued residential mortgage-backed securities | $8,138,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,030,000 | 1,249 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,780,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,704,000 | 1,367 |
| Mortgage-backed securities | $61,541,000 | 956 |
| Certificates of participation in pools of residential mortgages | $20,525,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,525,000 | 1,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,096,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $11,958,000 | 983 |
| Privately issued | $8,138,000 | 143 |
| Commercial mortgage-backed securities | $20,920,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $20,920,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $119,094,000 | 1,026 |
| Total debt securities | $104,314,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $125,968,000 | 1,124 |
| U.S. Government securities | $58,425,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,425,000 | 1,364 |
| Securities issued by states & political subdivisions | $41,092,000 | 988 |
| Other domestic debt securities | $9,494,000 | 620 |
| Privately issued residential mortgage-backed securities | $8,448,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,046,000 | 1,244 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $16,957,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,268,000 | 1,312 |
| Mortgage-backed securities | $64,831,000 | 927 |
| Certificates of participation in pools of residential mortgages | $21,304,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,304,000 | 1,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,586,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $14,138,000 | 895 |
| Privately issued | $8,448,000 | 139 |
| Commercial mortgage-backed securities | $20,941,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $20,941,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $125,968,000 | 995 |
| Total debt securities | $109,011,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $123,414,000 | 1,149 |
| U.S. Government securities | $57,757,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,757,000 | 1,415 |
| Securities issued by states & political subdivisions | $40,277,000 | 995 |
| Other domestic debt securities | $9,810,000 | 607 |
| Privately issued residential mortgage-backed securities | $8,773,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,037,000 | 1,268 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,570,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,035,000 | 1,509 |
| Mortgage-backed securities | $64,529,000 | 923 |
| Certificates of participation in pools of residential mortgages | $21,852,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,852,000 | 1,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,165,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $13,392,000 | 933 |
| Privately issued | $8,773,000 | 142 |
| Commercial mortgage-backed securities | $20,512,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $20,512,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $123,414,000 | 1,009 |
| Total debt securities | $107,844,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $119,644,000 | 1,199 |
| U.S. Government securities | $50,703,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,703,000 | 1,588 |
| Securities issued by states & political subdivisions | $44,540,000 | 909 |
| Other domestic debt securities | $10,662,000 | 572 |
| Privately issued residential mortgage-backed securities | $9,404,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,258,000 | 1,206 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,739,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,178,000 | 1,496 |
| Mortgage-backed securities | $58,146,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $18,380,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,380,000 | 1,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,847,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $12,443,000 | 995 |
| Privately issued | $9,404,000 | 129 |
| Commercial mortgage-backed securities | $17,919,000 | 285 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $17,919,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $119,644,000 | 1,052 |
| Total debt securities | $105,905,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,537,000 | 1,145 |
| U.S. Government securities | $55,911,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,911,000 | 1,490 |
| Securities issued by states & political subdivisions | $43,164,000 | 926 |
| Other domestic debt securities | $13,694,000 | 499 |
| Privately issued residential mortgage-backed securities | $10,007,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,687,000 | 787 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,768,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,378,000 | 1,493 |
| Mortgage-backed securities | $51,068,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $20,338,000 | 1,557 |
| Issued or guaranteed by U.S. | $20,338,000 | 1,557 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,366,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $14,359,000 | 936 |
| Privately issued | $10,007,000 | 123 |
| Commercial mortgage-backed securities | $6,364,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,364,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $125,537,000 | 1,017 |
| Total debt securities | $112,769,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $131,358,000 | 1,115 |
| U.S. Government securities | $58,038,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,038,000 | 1,477 |
| Securities issued by states & political subdivisions | $40,466,000 | 970 |
| Other domestic debt securities | $14,278,000 | 484 |
| Privately issued residential mortgage-backed securities | $10,583,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,695,000 | 781 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,576,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,870,000 | 1,457 |
| Mortgage-backed securities | $54,032,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $21,089,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,089,000 | 1,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,693,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $16,110,000 | 902 |
| Privately issued | $10,583,000 | 123 |
| Commercial mortgage-backed securities | $6,250,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,250,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $131,358,000 | 988 |
| Total debt securities | $112,782,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $132,726,000 | 1,107 |
| U.S. Government securities | $59,130,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,130,000 | 1,482 |
| Securities issued by states & political subdivisions | $41,675,000 | 934 |
| Other domestic debt securities | $14,971,000 | 477 |
| Privately issued residential mortgage-backed securities | $11,182,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,789,000 | 768 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $16,950,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,659,000 | 1,480 |
| Mortgage-backed securities | $55,485,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $20,840,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,840,000 | 1,602 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,284,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $17,102,000 | 894 |
| Privately issued | $11,182,000 | 116 |
| Commercial mortgage-backed securities | $6,361,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,361,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $132,726,000 | 973 |
| Total debt securities | $115,776,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $132,869,000 | 1,112 |
| U.S. Government securities | $60,818,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,818,000 | 1,466 |
| Securities issued by states & political subdivisions | $40,166,000 | 968 |
| Other domestic debt securities | $15,384,000 | 471 |
| Privately issued residential mortgage-backed securities | $11,597,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,787,000 | 769 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,501,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,426,000 | 1,461 |
| Mortgage-backed securities | $57,882,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $21,008,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,008,000 | 1,618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,592,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $18,995,000 | 863 |
| Privately issued | $11,597,000 | 115 |
| Commercial mortgage-backed securities | $6,282,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,282,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $132,869,000 | 971 |
| Total debt securities | $116,368,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $139,679,000 | 1,073 |
| U.S. Government securities | $62,807,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,807,000 | 1,456 |
| Securities issued by states & political subdivisions | $40,658,000 | 958 |
| Other domestic debt securities | $15,965,000 | 462 |
| Privately issued residential mortgage-backed securities | $12,146,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,819,000 | 775 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $20,249,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,416,000 | 1,429 |
| Mortgage-backed securities | $60,550,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,661 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,094,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $20,948,000 | 826 |
| Privately issued | $12,146,000 | 118 |
| Commercial mortgage-backed securities | $6,202,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,202,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $139,679,000 | 948 |
| Total debt securities | $119,430,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $139,542,000 | 1,085 |
| U.S. Government securities | $66,137,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,137,000 | 1,415 |
| Securities issued by states & political subdivisions | $36,238,000 | 1,061 |
| Other domestic debt securities | $16,646,000 | 456 |
| Privately issued residential mortgage-backed securities | $12,781,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,865,000 | 793 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,521,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,494,000 | 1,448 |
| Mortgage-backed securities | $66,362,000 | 970 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,819 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,709,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $27,928,000 | 687 |
| Privately issued | $12,781,000 | 120 |
| Commercial mortgage-backed securities | $6,277,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,277,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $139,542,000 | 953 |
| Total debt securities | $119,021,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $135,787,000 | 1,120 |
| U.S. Government securities | $61,624,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,624,000 | 1,514 |
| Securities issued by states & political subdivisions | $39,131,000 | 991 |
| Other domestic debt securities | $17,499,000 | 455 |
| Privately issued residential mortgage-backed securities | $13,653,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,846,000 | 820 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $17,533,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,112,000 | 1,533 |
| Mortgage-backed securities | $62,934,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,309,000 | 2,291 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $47,712,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $34,059,000 | 601 |
| Privately issued | $13,653,000 | 114 |
| Commercial mortgage-backed securities | $1,913,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,913,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $135,787,000 | 986 |
| Total debt securities | $118,254,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $136,324,000 | 1,115 |
| U.S. Government securities | $64,428,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,428,000 | 1,442 |
| Securities issued by states & political subdivisions | $36,910,000 | 1,034 |
| Other domestic debt securities | $19,037,000 | 452 |
| Privately issued residential mortgage-backed securities | $14,206,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,831,000 | 735 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,949,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,790,000 | 1,555 |
| Mortgage-backed securities | $74,210,000 | 887 |
| Certificates of participation in pools of residential mortgages | $20,075,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,075,000 | 1,756 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,276,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $38,070,000 | 550 |
| Privately issued | $14,206,000 | 118 |
| Commercial mortgage-backed securities | $1,859,000 | 607 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,859,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $136,324,000 | 978 |
| Total debt securities | $120,375,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $137,831,000 | 1,109 |
| U.S. Government securities | $65,975,000 | 1,487 |
| U.S. Treasury securities | $502,000 | 960 |
| U.S. Government agency obligations | $65,473,000 | 1,451 |
| Securities issued by states & political subdivisions | $36,595,000 | 1,041 |
| Other domestic debt securities | $19,608,000 | 460 |
| Privately issued residential mortgage-backed securities | $14,768,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,840,000 | 752 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,653,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,389,000 | 1,665 |
| Mortgage-backed securities | $80,241,000 | 828 |
| Certificates of participation in pools of residential mortgages | $20,921,000 | 1,723 |
| Issued or guaranteed by U.S. | $20,921,000 | 1,720 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,447,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $42,679,000 | 510 |
| Privately issued | $14,768,000 | 127 |
| Commercial mortgage-backed securities | $1,873,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,873,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $137,831,000 | 979 |
| Total debt securities | $122,178,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $148,380,000 | 1,038 |
| U.S. Government securities | $76,442,000 | 1,299 |
| U.S. Treasury securities | $503,000 | 977 |
| U.S. Government agency obligations | $75,939,000 | 1,268 |
| Securities issued by states & political subdivisions | $36,469,000 | 1,045 |
| Other domestic debt securities | $21,061,000 | 439 |
| Privately issued residential mortgage-backed securities | $16,265,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,796,000 | 768 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,408,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,054,000 | 1,652 |
| Mortgage-backed securities | $92,204,000 | 738 |
| Certificates of participation in pools of residential mortgages | $21,529,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,529,000 | 1,688 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,810,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $52,545,000 | 450 |
| Privately issued | $16,265,000 | 120 |
| Commercial mortgage-backed securities | $1,865,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,865,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $148,380,000 | 921 |
| Total debt securities | $133,972,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $168,809,000 | 923 |
| U.S. Government securities | $88,631,000 | 1,152 |
| U.S. Treasury securities | $505,000 | 992 |
| U.S. Government agency obligations | $88,126,000 | 1,114 |
| Securities issued by states & political subdivisions | $37,447,000 | 994 |
| Other domestic debt securities | $23,950,000 | 411 |
| Privately issued residential mortgage-backed securities | $17,929,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,021,000 | 653 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $18,781,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,668,000 | 1,555 |
| Mortgage-backed securities | $106,055,000 | 684 |
| Certificates of participation in pools of residential mortgages | $22,893,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,893,000 | 1,651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $83,162,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $65,233,000 | 381 |
| Privately issued | $17,929,000 | 122 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $168,809,000 | 822 |
| Total debt securities | $150,028,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $176,367,000 | 861 |
| U.S. Government securities | $99,324,000 | 1,012 |
| U.S. Treasury securities | $507,000 | 959 |
| U.S. Government agency obligations | $98,817,000 | 972 |
| Securities issued by states & political subdivisions | $36,078,000 | 1,011 |
| Other domestic debt securities | $24,764,000 | 387 |
| Privately issued residential mortgage-backed securities | $18,779,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,985,000 | 633 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $16,201,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,874,000 | 1,439 |
| Mortgage-backed securities | $117,596,000 | 608 |
| Certificates of participation in pools of residential mortgages | $23,948,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,948,000 | 1,574 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $93,648,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $74,869,000 | 356 |
| Privately issued | $18,779,000 | 127 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $176,367,000 | 766 |
| Total debt securities | $160,166,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $174,601,000 | 883 |
| U.S. Government securities | $96,803,000 | 1,060 |
| U.S. Treasury securities | $508,000 | 911 |
| U.S. Government agency obligations | $96,295,000 | 1,025 |
| Securities issued by states & political subdivisions | $33,696,000 | 1,061 |
| Other domestic debt securities | $25,576,000 | 386 |
| Privately issued residential mortgage-backed securities | $19,575,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,001,000 | 664 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,526,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,404,000 | 1,337 |
| Mortgage-backed securities | $115,870,000 | 651 |
| Certificates of participation in pools of residential mortgages | $30,534,000 | 1,379 |
| Issued or guaranteed by U.S. | $30,534,000 | 1,378 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,336,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $65,761,000 | 413 |
| Privately issued | $19,575,000 | 133 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $174,601,000 | 786 |
| Total debt securities | $156,075,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $168,469,000 | 924 |
| U.S. Government securities | $92,443,000 | 1,119 |
| U.S. Treasury securities | $509,000 | 886 |
| U.S. Government agency obligations | $91,934,000 | 1,094 |
| Securities issued by states & political subdivisions | $32,046,000 | 1,085 |
| Other domestic debt securities | $25,620,000 | 387 |
| Privately issued residential mortgage-backed securities | $19,597,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,023,000 | 667 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $18,360,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,346,000 | 1,737 |
| Mortgage-backed securities | $104,662,000 | 735 |
| Certificates of participation in pools of residential mortgages | $22,746,000 | 1,722 |
| Issued or guaranteed by U.S. | $22,746,000 | 1,721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,916,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $62,319,000 | 443 |
| Privately issued | $19,597,000 | 143 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $168,469,000 | 816 |
| Total debt securities | $150,109,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $165,065,000 | 944 |
| U.S. Government securities | $89,100,000 | 1,190 |
| U.S. Treasury securities | $510,000 | 955 |
| U.S. Government agency obligations | $88,590,000 | 1,161 |
| Securities issued by states & political subdivisions | $31,826,000 | 1,033 |
| Other domestic debt securities | $24,597,000 | 389 |
| Privately issued residential mortgage-backed securities | $20,044,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,553,000 | 790 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,542,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,844,000 | 1,819 |
| Mortgage-backed securities | $101,785,000 | 771 |
| Certificates of participation in pools of residential mortgages | $19,158,000 | 1,946 |
| Issued or guaranteed by U.S. | $19,158,000 | 1,943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,627,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $62,583,000 | 464 |
| Privately issued | $20,044,000 | 149 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $165,065,000 | 834 |
| Total debt securities | $145,523,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $172,272,000 | 876 |
| U.S. Government securities | $97,451,000 | 1,051 |
| U.S. Treasury securities | $512,000 | 894 |
| U.S. Government agency obligations | $96,939,000 | 1,022 |
| Securities issued by states & political subdivisions | $33,017,000 | 981 |
| Other domestic debt securities | $24,556,000 | 407 |
| Privately issued residential mortgage-backed securities | $21,128,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,428,000 | 846 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,248,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,171,000 | 1,524 |
| Mortgage-backed securities | $111,214,000 | 686 |
| Certificates of participation in pools of residential mortgages | $19,681,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,681,000 | 1,799 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $91,533,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $70,405,000 | 399 |
| Privately issued | $21,128,000 | 189 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $172,272,000 | 768 |
| Total debt securities | $155,024,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $166,026,000 | 872 |
| U.S. Government securities | $90,305,000 | 1,093 |
| U.S. Treasury securities | $513,000 | 938 |
| U.S. Government agency obligations | $89,792,000 | 1,068 |
| Securities issued by states & political subdivisions | $31,531,000 | 975 |
| Other domestic debt securities | $27,012,000 | 381 |
| Privately issued residential mortgage-backed securities | $22,527,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,485,000 | 711 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,178,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,998,000 | 1,416 |
| Mortgage-backed securities | $111,318,000 | 665 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,464,000 | 2,060 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $95,854,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $73,327,000 | 388 |
| Privately issued | $22,527,000 | 194 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $166,026,000 | 773 |
| Total debt securities | $148,848,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $145,861,000 | 990 |
| U.S. Government securities | $69,652,000 | 1,411 |
| U.S. Treasury securities | $512,000 | 1,026 |
| U.S. Government agency obligations | $69,140,000 | 1,377 |
| Securities issued by states & political subdivisions | $30,110,000 | 969 |
| Other domestic debt securities | $28,812,000 | 355 |
| Privately issued residential mortgage-backed securities | $24,928,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,884,000 | 716 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $17,287,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,744,000 | 1,495 |
| Mortgage-backed securities | $93,059,000 | 759 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 2,011 |
| Issued or guaranteed by U.S. | $15,524,000 | 2,008 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $77,535,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $52,607,000 | 484 |
| Privately issued | $24,928,000 | 191 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $145,861,000 | 874 |
| Total debt securities | $128,574,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $143,773,000 | 990 |
| U.S. Government securities | $67,777,000 | 1,442 |
| U.S. Treasury securities | $504,000 | 1,070 |
| U.S. Government agency obligations | $67,273,000 | 1,398 |
| Securities issued by states & political subdivisions | $30,735,000 | 924 |
| Other domestic debt securities | $30,950,000 | 345 |
| Privately issued residential mortgage-backed securities | $27,057,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,893,000 | 733 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $14,311,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,923,000 | 1,441 |
| Mortgage-backed securities | $92,304,000 | 743 |
| Certificates of participation in pools of residential mortgages | $15,113,000 | 1,994 |
| Issued or guaranteed by U.S. | $15,113,000 | 1,991 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $77,191,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $50,134,000 | 490 |
| Privately issued | $27,057,000 | 192 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $143,773,000 | 871 |
| Total debt securities | $129,462,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $133,717,000 | 1,032 |
| U.S. Government securities | $56,922,000 | 1,574 |
| U.S. Treasury securities | $505,000 | 1,067 |
| U.S. Government agency obligations | $56,417,000 | 1,533 |
| Securities issued by states & political subdivisions | $30,063,000 | 929 |
| Other domestic debt securities | $31,882,000 | 364 |
| Privately issued residential mortgage-backed securities | $27,973,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,909,000 | 718 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,850,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,405,000 | 1,538 |
| Mortgage-backed securities | $82,344,000 | 777 |
| Certificates of participation in pools of residential mortgages | $11,853,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,853,000 | 2,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,491,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $42,518,000 | 515 |
| Privately issued | $27,973,000 | 207 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $133,717,000 | 909 |
| Total debt securities | $118,867,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $135,478,000 | 985 |
| U.S. Government securities | $61,516,000 | 1,457 |
| U.S. Treasury securities | $512,000 | 983 |
| U.S. Government agency obligations | $61,004,000 | 1,404 |
| Securities issued by states & political subdivisions | $24,951,000 | 1,087 |
| Other domestic debt securities | $34,292,000 | 347 |
| Privately issued residential mortgage-backed securities | $30,149,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,143,000 | 689 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,719,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,965,000 | 1,404 |
| Mortgage-backed securities | $89,086,000 | 714 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,489,000 | 2,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,597,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $46,448,000 | 477 |
| Privately issued | $30,149,000 | 195 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $135,478,000 | 868 |
| Total debt securities | $120,759,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $131,190,000 | 1,011 |
| U.S. Government securities | $60,809,000 | 1,491 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $60,306,000 | 1,443 |
| Securities issued by states & political subdivisions | $25,117,000 | 1,012 |
| Other domestic debt securities | $32,773,000 | 354 |
| Privately issued residential mortgage-backed securities | $28,702,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,071,000 | 667 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,491,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,411,000 | 1,485 |
| Mortgage-backed securities | $86,925,000 | 726 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,834,000 | 2,109 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,091,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $45,389,000 | 469 |
| Privately issued | $28,702,000 | 211 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $131,190,000 | 889 |
| Total debt securities | $118,699,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $123,349,000 | 1,072 |
| U.S. Government securities | $49,759,000 | 1,795 |
| U.S. Treasury securities | $489,000 | 994 |
| U.S. Government agency obligations | $49,270,000 | 1,757 |
| Securities issued by states & political subdivisions | $24,610,000 | 1,005 |
| Other domestic debt securities | $35,608,000 | 351 |
| Privately issued residential mortgage-backed securities | $31,548,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,060,000 | 688 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,372,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,507,000 | 1,443 |
| Mortgage-backed securities | $79,779,000 | 792 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,986,000 | 3,006 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,793,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $41,245,000 | 492 |
| Privately issued | $31,548,000 | 214 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $123,349,000 | 943 |
| Total debt securities | $109,977,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $127,796,000 | 1,010 |
| U.S. Government securities | $54,829,000 | 1,610 |
| U.S. Treasury securities | $488,000 | 939 |
| U.S. Government agency obligations | $54,341,000 | 1,573 |
| Securities issued by states & political subdivisions | $24,892,000 | 998 |
| Other domestic debt securities | $39,251,000 | 339 |
| Privately issued residential mortgage-backed securities | $34,310,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,941,000 | 613 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,824,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,806,000 | 1,428 |
| Mortgage-backed securities | $88,651,000 | 731 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,840 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,834 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $70,966,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $36,656,000 | 512 |
| Privately issued | $34,310,000 | 211 |
| 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) | $127,796,000 | 872 |
| Total debt securities | $118,972,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $134,480,000 | 952 |
| U.S. Government securities | $52,129,000 | 1,660 |
| U.S. Treasury securities | $489,000 | 888 |
| U.S. Government agency obligations | $51,640,000 | 1,620 |
| Securities issued by states & political subdivisions | $26,034,000 | 935 |
| Other domestic debt securities | $43,383,000 | 338 |
| Privately issued residential mortgage-backed securities | $37,552,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,831,000 | 575 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,934,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,576,000 | 1,311 |
| Mortgage-backed securities | $89,192,000 | 720 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,420,000 | 2,244 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $75,772,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $38,220,000 | 475 |
| Privately issued | $37,552,000 | 213 |
| 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) | $134,480,000 | 816 |
| Total debt securities | $121,546,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $113,555,000 | 1,103 |
| U.S. Government securities | $36,364,000 | 2,232 |
| U.S. Treasury securities | $481,000 | 876 |
| U.S. Government agency obligations | $35,883,000 | 2,205 |
| Securities issued by states & political subdivisions | $24,791,000 | 946 |
| Other domestic debt securities | $41,116,000 | 368 |
| Privately issued residential mortgage-backed securities | $35,419,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,697,000 | 597 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,284,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,460,000 | 1,430 |
| Mortgage-backed securities | $71,302,000 | 885 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,552 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $65,810,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $30,391,000 | 520 |
| Privately issued | $35,419,000 | 233 |
| 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) | $113,555,000 | 951 |
| Total debt securities | $102,271,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $116,607,000 | 1,073 |
| U.S. Government securities | $41,067,000 | 2,047 |
| U.S. Treasury securities | $495,000 | 820 |
| U.S. Government agency obligations | $40,572,000 | 2,014 |
| Securities issued by states & political subdivisions | $24,926,000 | 889 |
| Other domestic debt securities | $41,230,000 | 358 |
| Privately issued residential mortgage-backed securities | $35,850,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,380,000 | 620 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,384,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,380,000 | 1,428 |
| Mortgage-backed securities | $76,422,000 | 846 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,868,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $35,018,000 | 451 |
| Privately issued | $35,850,000 | 249 |
| 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) | $116,607,000 | 929 |
| Total debt securities | $107,223,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $124,771,000 | 982 |
| U.S. Government securities | $46,046,000 | 1,832 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $45,546,000 | 1,821 |
| Securities issued by states & political subdivisions | $25,433,000 | 843 |
| Other domestic debt securities | $44,315,000 | 327 |
| Privately issued residential mortgage-backed securities | $39,780,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,535,000 | 699 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,977,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,579,000 | 1,078 |
| Mortgage-backed securities | $85,326,000 | 753 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,558 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $79,761,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $39,981,000 | 401 |
| Privately issued | $39,780,000 | 222 |
| 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) | $124,771,000 | 843 |
| Total debt securities | $115,794,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $129,867,000 | 921 |
| U.S. Government securities | $50,137,000 | 1,634 |
| U.S. Treasury securities | $502,000 | 789 |
| U.S. Government agency obligations | $49,635,000 | 1,628 |
| Securities issued by states & political subdivisions | $25,366,000 | 833 |
| Other domestic debt securities | $38,720,000 | 356 |
| Privately issued residential mortgage-backed securities | $37,396,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,324,000 | 1,333 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,644,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,281,000 | 962 |
| Mortgage-backed securities | $87,031,000 | 705 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,468 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $81,454,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $44,058,000 | 346 |
| Privately issued | $37,396,000 | 242 |
| 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) | $129,867,000 | 781 |
| Total debt securities | $114,223,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $126,510,000 | 962 |
| U.S. Government securities | $37,579,000 | 2,180 |
| U.S. Treasury securities | $505,000 | 778 |
| U.S. Government agency obligations | $37,074,000 | 2,161 |
| Securities issued by states & political subdivisions | $26,026,000 | 823 |
| Other domestic debt securities | $41,448,000 | 357 |
| Privately issued residential mortgage-backed securities | $37,748,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,700,000 | 846 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $21,457,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,558,000 | 1,003 |
| Mortgage-backed securities | $74,822,000 | 782 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,468 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $69,267,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $31,519,000 | 439 |
| Privately issued | $37,748,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $126,510,000 | 828 |
| Total debt securities | $105,053,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $137,180,000 | 876 |
| U.S. Government securities | $41,943,000 | 1,958 |
| U.S. Treasury securities | $510,000 | 797 |
| U.S. Government agency obligations | $41,433,000 | 1,949 |
| Securities issued by states & political subdivisions | $27,075,000 | 775 |
| Other domestic debt securities | $46,350,000 | 329 |
| Privately issued residential mortgage-backed securities | $42,760,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,590,000 | 851 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,812,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,333 |
| Mortgage-backed securities | $84,193,000 | 692 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,134,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $35,374,000 | 394 |
| Privately issued | $42,760,000 | 223 |
| 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) | $137,180,000 | 759 |
| Total debt securities | $115,368,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $115,152,000 | 1,052 |
| U.S. Government securities | $45,438,000 | 1,811 |
| U.S. Treasury securities | $506,000 | 888 |
| U.S. Government agency obligations | $44,932,000 | 1,788 |
| Securities issued by states & political subdivisions | $27,118,000 | 751 |
| Other domestic debt securities | $23,526,000 | 464 |
| Privately issued residential mortgage-backed securities | $16,308,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,218,000 | 536 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $19,070,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,398 |
| Mortgage-backed securities | $60,244,000 | 844 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,965 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,163,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $37,855,000 | 368 |
| Privately issued | $16,308,000 | 328 |
| 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) | $115,152,000 | 916 |
| Total debt securities | $96,082,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $121,795,000 | 974 |
| U.S. Government securities | $55,578,000 | 1,531 |
| U.S. Treasury securities | $504,000 | 943 |
| U.S. Government agency obligations | $55,074,000 | 1,516 |
| Securities issued by states & political subdivisions | $27,638,000 | 710 |
| Other domestic debt securities | $15,943,000 | 567 |
| Privately issued residential mortgage-backed securities | $6,276,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,667,000 | 427 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $22,636,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,412 |
| Mortgage-backed securities | $53,349,000 | 873 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,751 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,050,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $40,774,000 | 344 |
| Privately issued | $6,276,000 | 508 |
| 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) | $121,795,000 | 835 |
| Total debt securities | $99,159,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $129,628,000 | 917 |
| U.S. Government securities | $65,595,000 | 1,313 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $65,096,000 | 1,287 |
| Securities issued by states & political subdivisions | $27,370,000 | 720 |
| Other domestic debt securities | $15,131,000 | 560 |
| Privately issued residential mortgage-backed securities | $4,402,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,729,000 | 369 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,532,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,508 |
| Mortgage-backed securities | $55,606,000 | 837 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,521,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $43,119,000 | 339 |
| Privately issued | $4,402,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $129,628,000 | 784 |
| Total debt securities | $108,096,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $130,235,000 | 918 |
| U.S. Government securities | $66,969,000 | 1,292 |
| U.S. Treasury securities | $501,000 | 1,135 |
| U.S. Government agency obligations | $66,468,000 | 1,266 |
| Securities issued by states & political subdivisions | $28,039,000 | 693 |
| Other domestic debt securities | $14,934,000 | 573 |
| 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 | $14,934,000 | 294 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,293,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,513 |
| Mortgage-backed securities | $50,549,000 | 905 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,589 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $43,787,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,787,000 | 337 |
| 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) | $130,235,000 | 774 |
| Total debt securities | $109,942,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,253,000 | 972 |
| U.S. Government securities | $67,714,000 | 1,318 |
| U.S. Treasury securities | $501,000 | 1,173 |
| U.S. Government agency obligations | $67,213,000 | 1,293 |
| Securities issued by states & political subdivisions | $29,019,000 | 665 |
| Other domestic debt securities | $13,935,000 | 589 |
| 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 | $13,935,000 | 321 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $16,585,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,536 |
| Mortgage-backed securities | $49,320,000 | 938 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,779 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,437,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,437,000 | 341 |
| 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) | $127,253,000 | 827 |
| Total debt securities | $110,668,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $136,771,000 | 909 |
| U.S. Government securities | $76,404,000 | 1,191 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $75,905,000 | 1,160 |
| Securities issued by states & political subdivisions | $27,088,000 | 711 |
| Other domestic debt securities | $13,920,000 | 587 |
| 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 | $13,920,000 | 316 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,359,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,625 |
| Mortgage-backed securities | $50,203,000 | 928 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,730 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,118,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $44,118,000 | 341 |
| 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) | $136,771,000 | 761 |
| Total debt securities | $117,412,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $132,538,000 | 924 |
| U.S. Government securities | $74,520,000 | 1,223 |
| U.S. Treasury securities | $496,000 | 1,323 |
| U.S. Government agency obligations | $74,024,000 | 1,191 |
| Securities issued by states & political subdivisions | $24,420,000 | 780 |
| Other domestic debt securities | $14,227,000 | 588 |
| 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 | $14,227,000 | 319 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,371,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,666 |
| Mortgage-backed securities | $48,665,000 | 946 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,177,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $43,177,000 | 345 |
| 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) | $132,538,000 | 782 |
| Total debt securities | $113,167,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $135,012,000 | 920 |
| U.S. Government securities | $74,882,000 | 1,216 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $74,386,000 | 1,183 |
| Securities issued by states & political subdivisions | $24,766,000 | 767 |
| Other domestic debt securities | $13,192,000 | 614 |
| 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 | $13,192,000 | 352 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $22,172,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,712 |
| Mortgage-backed securities | $48,821,000 | 962 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,958,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $42,958,000 | 344 |
| 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) | $135,012,000 | 773 |
| Total debt securities | $112,840,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $131,326,000 | 943 |
| U.S. Government securities | $75,175,000 | 1,192 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $74,679,000 | 1,156 |
| Securities issued by states & political subdivisions | $25,192,000 | 743 |
| Other domestic debt securities | $13,611,000 | 622 |
| 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 | $13,611,000 | 356 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,348,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,242,000 | 1,456 |
| Mortgage-backed securities | $48,984,000 | 969 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,764 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,596,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $42,596,000 | 333 |
| 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) | $131,326,000 | 798 |
| Total debt securities | $113,978,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $136,385,000 | 904 |
| U.S. Government securities | $80,920,000 | 1,114 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $80,423,000 | 1,082 |
| Securities issued by states & political subdivisions | $25,916,000 | 719 |
| Other domestic debt securities | $12,852,000 | 647 |
| 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 | $12,852,000 | 388 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,697,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,780 |
| Mortgage-backed securities | $54,531,000 | 879 |
| Certificates of participation in pools of residential mortgages | $13,225,000 | 1,839 |
| Issued or guaranteed by U.S. | $13,225,000 | 1,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,306,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $41,306,000 | 350 |
| 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) | $136,385,000 | 763 |
| Total debt securities | $119,688,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $144,723,000 | 854 |
| U.S. Government securities | $87,185,000 | 1,043 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $86,685,000 | 1,010 |
| Securities issued by states & political subdivisions | $26,335,000 | 697 |
| Other domestic debt securities | $13,508,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,508,000 | 386 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,695,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $60,488,000 | 833 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,000,000 | 1,735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,488,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $45,488,000 | 334 |
| 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) | $144,723,000 | 726 |
| Total debt securities | $127,028,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $140,720,000 | 887 |
| U.S. Government securities | $79,911,000 | 1,151 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $79,413,000 | 1,116 |
| Securities issued by states & political subdivisions | $28,004,000 | 639 |
| Other domestic debt securities | $14,378,000 | 634 |
| 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 | $14,378,000 | 388 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,427,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,819 |
| Mortgage-backed securities | $51,650,000 | 983 |
| Certificates of participation in pools of residential mortgages | $14,712,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,712,000 | 1,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,938,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $36,938,000 | 392 |
| 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) | $140,720,000 | 753 |
| Total debt securities | $122,293,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $135,462,000 | 938 |
| U.S. Government securities | $76,957,000 | 1,205 |
| U.S. Treasury securities | $504,000 | 1,574 |
| U.S. Government agency obligations | $76,453,000 | 1,175 |
| Securities issued by states & political subdivisions | $26,070,000 | 714 |
| Other domestic debt securities | $16,276,000 | 606 |
| 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 | $16,276,000 | 367 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $16,159,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,802 |
| Mortgage-backed securities | $48,102,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $14,546,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,546,000 | 1,853 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,556,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,556,000 | 423 |
| 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) | $135,462,000 | 796 |
| Total debt securities | $119,303,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $139,962,000 | 916 |
| U.S. Government securities | $76,858,000 | 1,204 |
| U.S. Treasury securities | $509,000 | 1,564 |
| U.S. Government agency obligations | $76,349,000 | 1,171 |
| Securities issued by states & political subdivisions | $25,362,000 | 742 |
| Other domestic debt securities | $22,383,000 | 511 |
| 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 | $22,383,000 | 296 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,359,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,834 |
| Mortgage-backed securities | $45,699,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $14,885,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,885,000 | 1,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,814,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,814,000 | 458 |
| 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) | $139,962,000 | 786 |
| Total debt securities | $124,603,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $136,558,000 | 936 |
| U.S. Government securities | $71,805,000 | 1,319 |
| U.S. Treasury securities | $506,000 | 1,659 |
| U.S. Government agency obligations | $71,299,000 | 1,277 |
| Securities issued by states & political subdivisions | $25,313,000 | 722 |
| Other domestic debt securities | $24,974,000 | 472 |
| 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 | $24,974,000 | 277 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $14,466,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,866 |
| Mortgage-backed securities | $43,200,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,467 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,471,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $22,471,000 | 573 |
| 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) | $136,558,000 | 806 |
| Total debt securities | $122,092,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $132,112,000 | 981 |
| U.S. Government securities | $69,993,000 | 1,345 |
| U.S. Treasury securities | $521,000 | 1,624 |
| U.S. Government agency obligations | $69,472,000 | 1,305 |
| Securities issued by states & political subdivisions | $25,692,000 | 720 |
| Other domestic debt securities | $24,581,000 | 501 |
| 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 | $24,581,000 | 304 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,846,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,838 |
| Mortgage-backed securities | $43,288,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,363 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,157,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $20,157,000 | 638 |
| 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) | $132,112,000 | 825 |
| Total debt securities | $120,266,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $132,735,000 | 1,017 |
| U.S. Government securities | $70,119,000 | 1,402 |
| U.S. Treasury securities | $518,000 | 1,732 |
| U.S. Government agency obligations | $69,601,000 | 1,357 |
| Securities issued by states & political subdivisions | $25,696,000 | 713 |
| Other domestic debt securities | $25,296,000 | 471 |
| 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 | $25,296,000 | 312 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,624,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 6,842 |
| Mortgage-backed securities | $51,245,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $27,464,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,464,000 | 1,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,781,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $23,781,000 | 627 |
| 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) | $132,735,000 | 863 |
| Total debt securities | $121,111,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $131,968,000 | 1,023 |
| U.S. Government securities | $68,770,000 | 1,388 |
| U.S. Treasury securities | $519,000 | 1,793 |
| U.S. Government agency obligations | $68,251,000 | 1,352 |
| Securities issued by states & political subdivisions | $25,477,000 | 719 |
| Other domestic debt securities | $24,855,000 | 500 |
| 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 | $24,855,000 | 346 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,866,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,879 |
| Mortgage-backed securities | $59,958,000 | 922 |
| Certificates of participation in pools of residential mortgages | $31,297,000 | 1,106 |
| Issued or guaranteed by U.S. | $31,297,000 | 1,102 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,661,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,661,000 | 562 |
| 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) | $131,968,000 | 872 |
| Total debt securities | $119,102,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $137,364,000 | 959 |
| U.S. Government securities | $76,015,000 | 1,216 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $75,486,000 | 1,181 |
| Securities issued by states & political subdivisions | $26,422,000 | 676 |
| Other domestic debt securities | $25,307,000 | 500 |
| 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 | $25,307,000 | 349 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,620,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,000 | 6,883 |
| Mortgage-backed securities | $75,486,000 | 783 |
| Certificates of participation in pools of residential mortgages | $34,691,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,691,000 | 1,014 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,795,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $40,795,000 | 482 |
| 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) | $137,364,000 | 822 |
| Total debt securities | $127,744,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $136,913,000 | 955 |
| U.S. Government securities | $77,436,000 | 1,202 |
| U.S. Treasury securities | $518,000 | 1,852 |
| U.S. Government agency obligations | $76,918,000 | 1,154 |
| Securities issued by states & political subdivisions | $25,784,000 | 662 |
| Other domestic debt securities | $25,429,000 | 502 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,212,000 | 346 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,264,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 6,943 |
| Mortgage-backed securities | $77,135,000 | 769 |
| Certificates of participation in pools of residential mortgages | $34,650,000 | 992 |
| Issued or guaranteed by U.S. | $34,650,000 | 988 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,485,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $42,268,000 | 479 |
| Privately issued | $217,000 | 895 |
| 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) | $136,913,000 | 814 |
| Total debt securities | $128,649,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $117,568,000 | 1,058 |
| U.S. Government securities | $63,540,000 | 1,403 |
| U.S. Treasury securities | $520,000 | 1,946 |
| U.S. Government agency obligations | $63,020,000 | 1,354 |
| Securities issued by states & political subdivisions | $21,783,000 | 790 |
| Other domestic debt securities | $24,962,000 | 504 |
| Privately issued residential mortgage-backed securities | $511,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,451,000 | 361 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,283,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,969 |
| Mortgage-backed securities | $63,531,000 | 849 |
| Certificates of participation in pools of residential mortgages | $29,726,000 | 1,077 |
| Issued or guaranteed by U.S. | $29,726,000 | 1,070 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,805,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $33,294,000 | 548 |
| Privately issued | $511,000 | 777 |
| 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) | $117,568,000 | 907 |
| Total debt securities | $110,285,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $118,696,000 | 966 |
| U.S. Government securities | $58,507,000 | 1,385 |
| U.S. Treasury securities | $1,521,000 | 1,630 |
| U.S. Government agency obligations | $56,986,000 | 1,352 |
| Securities issued by states & political subdivisions | $13,483,000 | 1,255 |
| Other domestic debt securities | $37,244,000 | 394 |
| Privately issued residential mortgage-backed securities | $865,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,379,000 | 265 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,462,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,173 |
| Mortgage-backed securities | $57,851,000 | 847 |
| Certificates of participation in pools of residential mortgages | $22,729,000 | 1,170 |
| Issued or guaranteed by U.S. | $22,729,000 | 1,160 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $35,122,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $34,257,000 | 527 |
| Privately issued | $865,000 | 771 |
| 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) | $118,696,000 | 811 |
| Total debt securities | $109,234,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $105,524,000 | 1,054 |
| U.S. Government securities | $43,853,000 | 1,817 |
| U.S. Treasury securities | $2,225,000 | 1,799 |
| U.S. Government agency obligations | $41,628,000 | 1,785 |
| Securities issued by states & political subdivisions | $12,658,000 | 1,316 |
| Other domestic debt securities | $37,723,000 | 342 |
| Privately issued residential mortgage-backed securities | $3,364,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,359,000 | 276 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,290,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,453 |
| Mortgage-backed securities | $44,992,000 | 844 |
| Certificates of participation in pools of residential mortgages | $14,240,000 | 1,374 |
| Issued or guaranteed by U.S. | $14,240,000 | 1,362 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,752,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $27,388,000 | 486 |
| Privately issued | $3,364,000 | 406 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $105,524,000 | 819 |
| Total debt securities | $94,234,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $106,062,000 | 1,077 |
| U.S. Government securities | $47,166,000 | 1,774 |
| U.S. Treasury securities | $2,715,000 | 2,336 |
| U.S. Government agency obligations | $44,451,000 | 1,709 |
| Securities issued by states & political subdivisions | $9,064,000 | 1,846 |
| Other domestic debt securities | $37,698,000 | 363 |
| Privately issued residential mortgage-backed securities | $3,430,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,268,000 | 288 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,134,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $47,385,000 | 911 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 1,458 |
| Issued or guaranteed by U.S. | $14,398,000 | 1,445 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,987,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $29,557,000 | 505 |
| Privately issued | $3,430,000 | 422 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $106,062,000 | 836 |
| Total debt securities | $93,928,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $95,768,000 | 1,210 |
| U.S. Government securities | $48,830,000 | 1,785 |
| U.S. Treasury securities | $8,372,000 | 1,523 |
| U.S. Government agency obligations | $40,458,000 | 1,816 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,866 |
| Other domestic debt securities | $32,170,000 | 355 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,683,000 | 255 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,943,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $40,425,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $16,047,000 | 1,431 |
| Issued or guaranteed by U.S. | $16,047,000 | 1,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,378,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $22,891,000 | 640 |
| Privately issued | $1,487,000 | 536 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $95,768,000 | 906 |
| Total debt securities | $82,825,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $86,185,000 | 1,330 |
| U.S. Government securities | $49,241,000 | 1,854 |
| U.S. Treasury securities | $10,832,000 | 1,722 |
| U.S. Government agency obligations | $38,409,000 | 1,826 |
| Securities issued by states & political subdivisions | $165,000 | 7,621 |
| Other domestic debt securities | $27,989,000 | 294 |
| Privately issued residential mortgage-backed securities | $483,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,506,000 | 189 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,790,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $31,260,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $16,981,000 | 1,374 |
| Issued or guaranteed by U.S. | $16,981,000 | 1,364 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,279,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 849 |
| Privately issued | $483,000 | 648 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $86,185,000 | 943 |
| Total debt securities | $77,395,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $70,666,000 | 1,710 |
| U.S. Government securities | $39,615,000 | 2,450 |
| U.S. Treasury securities | $14,309,000 | 1,616 |
| U.S. Government agency obligations | $25,306,000 | 2,760 |
| Securities issued by states & political subdivisions | $164,000 | 8,046 |
| Other domestic debt securities | $23,613,000 | 329 |
| 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 | $23,613,000 | 185 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,274,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $6,275,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,813 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $70,666,000 | 1,163 |
| Total debt securities | $63,168,000 | 1,863 |
| 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 | $70,172,000 | 1,806 |
| U.S. Government securities | $44,916,000 | 2,245 |
| U.S. Treasury securities | $16,284,000 | 1,728 |
| U.S. Government agency obligations | $28,632,000 | 2,445 |
| Securities issued by states & political subdivisions | $164,000 | 8,381 |
| Other domestic debt securities | $18,659,000 | 455 |
| 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 | $18,659,000 | 304 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,433,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $8,225,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,498 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $375,000 | 5,124 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 4,924 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $70,172,000 | 1,199 |
| Total debt securities | $62,811,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,458,000 | 2,242 |
| U.S. Government securities | $33,794,000 | 3,100 |
| U.S. Treasury securities | $23,957,000 | 1,457 |
| U.S. Government agency obligations | $9,837,000 | 5,440 |
| Securities issued by states & political subdivisions | $147,000 | 8,876 |
| Other domestic debt securities | $18,825,000 | 483 |
| 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 | $18,825,000 | 319 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,692,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $6,377,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,225 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $926,000 | 4,652 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 4,460 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $58,458,000 | 973 |
| Total debt securities | $54,421,000 | 2,361 |
| 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 | $63,693,000 | 2,152 |
| U.S. Government securities | $36,141,000 | 3,009 |
| U.S. Treasury securities | $27,174,000 | 1,376 |
| U.S. Government agency obligations | $8,967,000 | 5,960 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $23,705,000 | 491 |
| 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 | $23,705,000 | 319 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,847,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $5,548,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,987 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $59,846,000 | 2,224 |
| 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 | $60,540,000 | 2,226 |
| U.S. Government securities | $26,774,000 | 3,979 |
| U.S. Treasury securities | $17,870,000 | 2,099 |
| U.S. Government agency obligations | $8,904,000 | 5,963 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $29,226,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,226,000 | 306 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,540,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $7,905,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,103,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 4,504 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,000,000 | 2,360 |
| 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 |