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Fall River Five Cents Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $247,627,000 | 817 |
| U.S. Government securities | $167,905,000 | 752 |
| U.S. Treasury securities | $1,901,000 | 2,336 |
| U.S. Government agency obligations | $166,004,000 | 661 |
| Securities issued by states & political subdivisions | $39,413,000 | 1,095 |
| Other domestic debt securities | $34,588,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $535,000 | 626 |
| Other domestic debt securities - All other | $34,053,000 | 261 |
| Foreign debt securities | $5,721,000 | 94 |
| 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 | $162,408,000 | 601 |
| Mortgage-backed securities | $64,597,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,263,000 | 1,745 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,168,000 | 653 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,475,000 | 588 |
| Other commercial mortgage-backed securities | $19,691,000 | 336 |
| Held to maturity securities (book value) | $17,502,000 | 834 |
| Available-for-sale securities (fair market value) | $230,125,000 | 725 |
| Total debt securities | $247,628,000 | 804 |
| Structured notes | ||
| Amortized cost | $15,435,000 | 104 |
| Fair value | $13,320,000 | 108 |
| 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 | $229,287,000 | 855 |
| U.S. Government securities | $155,150,000 | 802 |
| U.S. Treasury securities | $1,845,000 | 2,408 |
| U.S. Government agency obligations | $153,305,000 | 710 |
| Securities issued by states & political subdivisions | $35,545,000 | 1,172 |
| Other domestic debt securities | $33,188,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $527,000 | 622 |
| Other domestic debt securities - All other | $32,661,000 | 265 |
| Foreign debt securities | $5,404,000 | 100 |
| 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 | $154,043,000 | 611 |
| Mortgage-backed securities | $60,642,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,002,000 | 1,730 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,408,000 | 668 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,234,000 | 640 |
| Other commercial mortgage-backed securities | $18,998,000 | 349 |
| Held to maturity securities (book value) | $17,641,000 | 841 |
| Available-for-sale securities (fair market value) | $211,646,000 | 765 |
| Total debt securities | $229,288,000 | 843 |
| Structured notes | ||
| Amortized cost | $16,407,000 | 100 |
| Fair value | $13,315,000 | 108 |
| 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 | $242,840,000 | 837 |
| U.S. Government securities | $164,914,000 | 782 |
| U.S. Treasury securities | $1,862,000 | 2,430 |
| U.S. Government agency obligations | $163,052,000 | 693 |
| Securities issued by states & political subdivisions | $38,697,000 | 1,147 |
| Other domestic debt securities | $33,646,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $527,000 | 610 |
| Other domestic debt securities - All other | $33,119,000 | 263 |
| Foreign debt securities | $5,583,000 | 101 |
| 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 | $163,568,000 | 583 |
| Mortgage-backed securities | $64,758,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,053,000 | 1,717 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,839,000 | 653 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,631,000 | 617 |
| Other commercial mortgage-backed securities | $20,235,000 | 335 |
| Held to maturity securities (book value) | $17,760,000 | 840 |
| Available-for-sale securities (fair market value) | $225,080,000 | 745 |
| Total debt securities | $242,840,000 | 827 |
| Structured notes | ||
| Amortized cost | $16,400,000 | 108 |
| Fair value | $13,783,000 | 115 |
| 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 | $248,261,000 | 857 |
| U.S. Government securities | $169,440,000 | 800 |
| U.S. Treasury securities | $1,898,000 | 2,500 |
| U.S. Government agency obligations | $167,542,000 | 669 |
| Securities issued by states & political subdivisions | $39,188,000 | 1,172 |
| Other domestic debt securities | $34,059,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $532,000 | 605 |
| Other domestic debt securities - All other | $33,527,000 | 271 |
| Foreign debt securities | $5,574,000 | 86 |
| 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 | $167,915,000 | 533 |
| Mortgage-backed securities | $68,239,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,810,000 | 1,727 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,175,000 | 658 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,997,000 | 631 |
| Other commercial mortgage-backed securities | $21,257,000 | 336 |
| Held to maturity securities (book value) | $17,885,000 | 870 |
| Available-for-sale securities (fair market value) | $230,376,000 | 768 |
| Total debt securities | $248,260,000 | 848 |
| Structured notes | ||
| Amortized cost | $16,394,000 | 123 |
| Fair value | $13,946,000 | 132 |
| 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 | $251,474,000 | 861 |
| U.S. Government securities | $174,288,000 | 791 |
| U.S. Treasury securities | $1,867,000 | 2,536 |
| U.S. Government agency obligations | $172,421,000 | 653 |
| Securities issued by states & political subdivisions | $37,941,000 | 1,234 |
| Other domestic debt securities | $33,788,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $529,000 | 624 |
| Other domestic debt securities - All other | $33,259,000 | 289 |
| Foreign debt securities | $5,457,000 | 93 |
| 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 | $170,267,000 | 489 |
| Mortgage-backed securities | $70,333,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,086,000 | 1,729 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,493,000 | 643 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,340,000 | 618 |
| Other commercial mortgage-backed securities | $21,414,000 | 332 |
| Held to maturity securities (book value) | $18,263,000 | 872 |
| Available-for-sale securities (fair market value) | $233,211,000 | 767 |
| Total debt securities | $251,476,000 | 851 |
| Structured notes | ||
| Amortized cost | $17,387,000 | 122 |
| Fair value | $14,678,000 | 133 |
| 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 | $247,435,000 | 868 |
| U.S. Government securities | $175,313,000 | 785 |
| U.S. Treasury securities | $1,855,000 | 2,562 |
| U.S. Government agency obligations | $173,458,000 | 654 |
| Securities issued by states & political subdivisions | $38,040,000 | 1,230 |
| Other domestic debt securities | $28,608,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $527,000 | 456 |
| Other domestic debt securities - All other | $28,081,000 | 346 |
| Foreign debt securities | $5,474,000 | 90 |
| 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 | $79,420,000 | 846 |
| Mortgage-backed securities | $72,268,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,533,000 | 1,732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,637,000 | 651 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,668,000 | 607 |
| Other commercial mortgage-backed securities | $22,430,000 | 347 |
| Held to maturity securities (book value) | $14,441,000 | 933 |
| Available-for-sale securities (fair market value) | $232,994,000 | 783 |
| Total debt securities | $247,433,000 | 859 |
| Structured notes | ||
| Amortized cost | $16,407,000 | 132 |
| Fair value | $13,617,000 | 142 |
| 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 | $253,745,000 | 864 |
| U.S. Government securities | $182,235,000 | 769 |
| U.S. Treasury securities | $1,939,000 | 2,495 |
| U.S. Government agency obligations | $180,296,000 | 644 |
| Securities issued by states & political subdivisions | $38,442,000 | 1,268 |
| Other domestic debt securities | $27,224,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $27,224,000 | 359 |
| Foreign debt securities | $5,844,000 | 93 |
| 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 | $6,207,000 | 3,017 |
| Mortgage-backed securities | $77,767,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $18,381,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,381,000 | 1,696 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,503,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $29,503,000 | 610 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,883,000 | 484 |
| Commercial mortgage pass-through securities | $7,413,000 | 579 |
| Other commercial mortgage-backed securities | $22,470,000 | 383 |
| Held to maturity securities (book value) | $13,589,000 | 872 |
| Available-for-sale securities (fair market value) | $240,156,000 | 793 |
| Total debt securities | $253,745,000 | 856 |
| Structured notes | ||
| Amortized cost | $14,401,000 | 135 |
| Fair value | $12,729,000 | 137 |
| 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 | $254,854,000 | 850 |
| U.S. Government securities | $179,274,000 | 771 |
| U.S. Treasury securities | $1,994,000 | 2,225 |
| U.S. Government agency obligations | $177,280,000 | 657 |
| Securities issued by states & political subdivisions | $41,789,000 | 1,212 |
| Other domestic debt securities | $27,555,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,555,000 | 345 |
| Foreign debt securities | $6,236,000 | 87 |
| 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 | $7,099,000 | 2,901 |
| Mortgage-backed securities | $77,750,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $20,210,000 | 1,679 |
| Issued or guaranteed by U.S. | $20,210,000 | 1,650 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,822,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $24,822,000 | 690 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $32,718,000 | 455 |
| Commercial mortgage pass-through securities | $8,088,000 | 554 |
| Other commercial mortgage-backed securities | $24,630,000 | 361 |
| Held to maturity securities (book value) | $13,016,000 | 798 |
| Available-for-sale securities (fair market value) | $241,838,000 | 814 |
| Total debt securities | $254,854,000 | 842 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 118 |
| Fair value | $12,403,000 | 121 |
| 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 | $255,547,000 | 829 |
| U.S. Government securities | $172,973,000 | 769 |
| U.S. Treasury securities | $2,112,000 | 1,725 |
| U.S. Government agency obligations | $170,861,000 | 680 |
| Securities issued by states & political subdivisions | $47,810,000 | 1,123 |
| Other domestic debt securities | $27,967,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,967,000 | 321 |
| Foreign debt securities | $6,797,000 | 82 |
| 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 | $8,503,000 | 2,781 |
| Mortgage-backed securities | $75,087,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $21,378,000 | 1,638 |
| Issued or guaranteed by U.S. | $21,378,000 | 1,604 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,046,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $19,046,000 | 786 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $34,663,000 | 439 |
| Commercial mortgage pass-through securities | $9,158,000 | 512 |
| Other commercial mortgage-backed securities | $25,505,000 | 360 |
| Held to maturity securities (book value) | $12,145,000 | 711 |
| Available-for-sale securities (fair market value) | $243,402,000 | 796 |
| Total debt securities | $255,546,000 | 821 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 102 |
| Fair value | $13,291,000 | 101 |
| 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 | $236,315,000 | 846 |
| U.S. Government securities | $170,081,000 | 724 |
| U.S. Treasury securities | $2,138,000 | 1,515 |
| U.S. Government agency obligations | $167,943,000 | 667 |
| Securities issued by states & political subdivisions | $47,641,000 | 1,090 |
| Other domestic debt securities | $13,708,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,708,000 | 505 |
| Foreign debt securities | $4,885,000 | 87 |
| 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 | $9,106,000 | 2,729 |
| Mortgage-backed securities | $79,030,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,690 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,330,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $20,330,000 | 755 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,923,000 | 403 |
| Commercial mortgage pass-through securities | $8,733,000 | 527 |
| Other commercial mortgage-backed securities | $31,190,000 | 316 |
| Held to maturity securities (book value) | $8,110,000 | 805 |
| Available-for-sale securities (fair market value) | $228,205,000 | 791 |
| Total debt securities | $236,314,000 | 836 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 134 |
| Fair value | $7,871,000 | 143 |
| 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 | $246,634,000 | 783 |
| U.S. Government securities | $193,407,000 | 619 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $193,407,000 | 572 |
| Securities issued by states & political subdivisions | $46,644,000 | 1,081 |
| Other domestic debt securities | $6,583,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,583,000 | 739 |
| 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 | $10,204,000 | 2,615 |
| Mortgage-backed securities | $79,966,000 | 957 |
| Certificates of participation in pools of residential mortgages | $20,410,000 | 1,620 |
| Issued or guaranteed by U.S. | $20,410,000 | 1,580 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,919,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,919,000 | 662 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $36,637,000 | 405 |
| Commercial mortgage pass-through securities | $9,391,000 | 494 |
| Other commercial mortgage-backed securities | $27,246,000 | 333 |
| Held to maturity securities (book value) | $8,269,000 | 775 |
| Available-for-sale securities (fair market value) | $238,365,000 | 735 |
| Total debt securities | $246,632,000 | 774 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,928,000 | 97 |
| 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 | $217,425,000 | 807 |
| U.S. Government securities | $166,548,000 | 643 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $166,548,000 | 596 |
| Securities issued by states & political subdivisions | $45,245,000 | 1,052 |
| Other domestic debt securities | $5,632,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,632,000 | 741 |
| 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 | $1,311,000 | 3,795 |
| Mortgage-backed securities | $66,911,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $14,149,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,149,000 | 1,831 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,800,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,800,000 | 904 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $38,962,000 | 369 |
| Commercial mortgage pass-through securities | $9,787,000 | 454 |
| Other commercial mortgage-backed securities | $29,175,000 | 294 |
| Held to maturity securities (book value) | $8,492,000 | 734 |
| Available-for-sale securities (fair market value) | $208,933,000 | 752 |
| Total debt securities | $217,424,000 | 794 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,842,000 | 213 |
| 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 | $202,018,000 | 787 |
| U.S. Government securities | $153,501,000 | 615 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $153,501,000 | 584 |
| Securities issued by states & political subdivisions | $42,345,000 | 1,082 |
| Other domestic debt securities | $6,172,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,172,000 | 659 |
| 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 | $1,495,000 | 3,756 |
| Mortgage-backed securities | $74,531,000 | 883 |
| Certificates of participation in pools of residential mortgages | $17,937,000 | 1,557 |
| Issued or guaranteed by U.S. | $17,937,000 | 1,521 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,663,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,663,000 | 846 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $40,931,000 | 341 |
| Commercial mortgage pass-through securities | $10,499,000 | 409 |
| Other commercial mortgage-backed securities | $30,432,000 | 268 |
| Held to maturity securities (book value) | $8,724,000 | 704 |
| Available-for-sale securities (fair market value) | $193,294,000 | 751 |
| Total debt securities | $202,018,000 | 774 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $497,000 | 283 |
| 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 | $192,998,000 | 759 |
| U.S. Government securities | $171,890,000 | 533 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $171,890,000 | 501 |
| Securities issued by states & political subdivisions | $15,890,000 | 2,030 |
| Other domestic debt securities | $5,218,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,218,000 | 686 |
| 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 | $7,159,000 | 2,893 |
| Mortgage-backed securities | $112,432,000 | 617 |
| Certificates of participation in pools of residential mortgages | $40,687,000 | 854 |
| Issued or guaranteed by U.S. | $40,687,000 | 836 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,130,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $34,130,000 | 491 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $37,615,000 | 341 |
| Commercial mortgage pass-through securities | $11,716,000 | 376 |
| Other commercial mortgage-backed securities | $25,899,000 | 291 |
| Held to maturity securities (book value) | $7,968,000 | 739 |
| Available-for-sale securities (fair market value) | $185,030,000 | 719 |
| Total debt securities | $192,997,000 | 749 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $502,000 | 262 |
| 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 | $164,619,000 | 850 |
| U.S. Government securities | $145,113,000 | 600 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $145,113,000 | 566 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,151 |
| Other domestic debt securities | $6,244,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,244,000 | 601 |
| 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 | $8,378,000 | 2,774 |
| Mortgage-backed securities | $103,441,000 | 646 |
| Certificates of participation in pools of residential mortgages | $36,124,000 | 893 |
| Issued or guaranteed by U.S. | $36,124,000 | 875 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,510,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $35,510,000 | 495 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $31,807,000 | 374 |
| Commercial mortgage pass-through securities | $12,131,000 | 367 |
| Other commercial mortgage-backed securities | $19,676,000 | 335 |
| Held to maturity securities (book value) | $8,154,000 | 730 |
| Available-for-sale securities (fair market value) | $156,465,000 | 814 |
| Total debt securities | $164,619,000 | 839 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 182 |
| Fair value | $1,488,000 | 184 |
| 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 | $145,404,000 | 931 |
| U.S. Government securities | $127,994,000 | 676 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $127,994,000 | 641 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,190 |
| Other domestic debt securities | $6,245,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,245,000 | 565 |
| 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 | $9,406,000 | 2,625 |
| Mortgage-backed securities | $95,916,000 | 714 |
| Certificates of participation in pools of residential mortgages | $36,853,000 | 888 |
| Issued or guaranteed by U.S. | $36,853,000 | 865 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,129,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $31,129,000 | 572 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,934,000 | 402 |
| Commercial mortgage pass-through securities | $10,350,000 | 397 |
| Other commercial mortgage-backed securities | $17,584,000 | 359 |
| Held to maturity securities (book value) | $8,376,000 | 736 |
| Available-for-sale securities (fair market value) | $137,028,000 | 894 |
| Total debt securities | $145,404,000 | 921 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,450,000 | 258 |
| 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 | $139,112,000 | 954 |
| U.S. Government securities | $129,927,000 | 669 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $129,927,000 | 625 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,204 |
| Other domestic debt securities | $5,333,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,333,000 | 577 |
| 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 | $13,815,000 | 2,231 |
| Mortgage-backed securities | $88,607,000 | 727 |
| Certificates of participation in pools of residential mortgages | $36,270,000 | 868 |
| Issued or guaranteed by U.S. | $36,270,000 | 850 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,304,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $33,304,000 | 534 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,033,000 | 500 |
| Commercial mortgage pass-through securities | $9,534,000 | 416 |
| Other commercial mortgage-backed securities | $9,499,000 | 462 |
| Held to maturity securities (book value) | $8,528,000 | 765 |
| Available-for-sale securities (fair market value) | $130,584,000 | 912 |
| Total debt securities | $139,111,000 | 939 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $498,000 | 575 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $137,504,000 | 964 |
| U.S. Government securities | $126,182,000 | 695 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $126,182,000 | 651 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,862 |
| Other domestic debt securities | $5,374,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,374,000 | 581 |
| 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 | $16,210,000 | 2,091 |
| Mortgage-backed securities | $81,299,000 | 756 |
| Certificates of participation in pools of residential mortgages | $30,969,000 | 949 |
| Issued or guaranteed by U.S. | $30,969,000 | 922 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,253,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $26,253,000 | 648 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,077,000 | 441 |
| Commercial mortgage pass-through securities | $12,099,000 | 364 |
| Other commercial mortgage-backed securities | $11,978,000 | 404 |
| Held to maturity securities (book value) | $8,717,000 | 806 |
| Available-for-sale securities (fair market value) | $128,787,000 | 919 |
| Total debt securities | $137,504,000 | 950 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 324 |
| Fair value | $2,499,000 | 328 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $128,536,000 | 1,027 |
| U.S. Government securities | $117,673,000 | 745 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $117,673,000 | 702 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,922 |
| Other domestic debt securities | $4,913,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,913,000 | 622 |
| 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 | $23,846,000 | 1,704 |
| Mortgage-backed securities | $76,645,000 | 786 |
| Certificates of participation in pools of residential mortgages | $28,122,000 | 1,009 |
| Issued or guaranteed by U.S. | $28,122,000 | 999 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,531,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,531,000 | 606 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,992,000 | 451 |
| Commercial mortgage pass-through securities | $14,554,000 | 320 |
| Other commercial mortgage-backed securities | $6,438,000 | 514 |
| Held to maturity securities (book value) | $8,863,000 | 827 |
| Available-for-sale securities (fair market value) | $119,673,000 | 979 |
| Total debt securities | $128,536,000 | 1,017 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $140,765,000 | 944 |
| U.S. Government securities | $129,525,000 | 690 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $129,525,000 | 651 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,913 |
| Other domestic debt securities | $4,944,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,944,000 | 625 |
| 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 | $65,593,000 | 794 |
| Mortgage-backed securities | $67,213,000 | 860 |
| Certificates of participation in pools of residential mortgages | $37,818,000 | 822 |
| Issued or guaranteed by U.S. | $37,818,000 | 815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,395,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,395,000 | 563 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,077,000 | 839 |
| Available-for-sale securities (fair market value) | $131,688,000 | 902 |
| Total debt securities | $140,764,000 | 932 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $140,669,000 | 955 |
| U.S. Government securities | $129,433,000 | 694 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $129,433,000 | 659 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,971 |
| Other domestic debt securities | $4,949,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,949,000 | 607 |
| 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 | $66,253,000 | 796 |
| Mortgage-backed securities | $65,285,000 | 872 |
| Certificates of participation in pools of residential mortgages | $34,535,000 | 885 |
| Issued or guaranteed by U.S. | $34,535,000 | 878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,750,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $30,750,000 | 544 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,214,000 | 870 |
| Available-for-sale securities (fair market value) | $131,455,000 | 901 |
| Total debt securities | $140,668,000 | 945 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $136,221,000 | 980 |
| U.S. Government securities | $124,952,000 | 715 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $124,952,000 | 673 |
| Securities issued by states & political subdivisions | $6,283,000 | 3,002 |
| Other domestic debt securities | $4,986,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,986,000 | 603 |
| 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 | $64,752,000 | 806 |
| Mortgage-backed securities | $64,047,000 | 878 |
| Certificates of participation in pools of residential mortgages | $34,537,000 | 889 |
| Issued or guaranteed by U.S. | $34,537,000 | 885 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,510,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,510,000 | 544 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,514,000 | 880 |
| Available-for-sale securities (fair market value) | $126,707,000 | 928 |
| Total debt securities | $136,222,000 | 966 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $134,709,000 | 1,013 |
| U.S. Government securities | $124,516,000 | 711 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $124,516,000 | 672 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,244 |
| Other domestic debt securities | $5,022,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,022,000 | 607 |
| 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 | $63,618,000 | 847 |
| Mortgage-backed securities | $88,327,000 | 699 |
| Certificates of participation in pools of residential mortgages | $58,563,000 | 621 |
| Issued or guaranteed by U.S. | $58,563,000 | 613 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,764,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,764,000 | 545 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,719,000 | 885 |
| Available-for-sale securities (fair market value) | $124,990,000 | 959 |
| Total debt securities | $134,709,000 | 997 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,590,000 | 1,116 |
| U.S. Government securities | $112,349,000 | 790 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $112,349,000 | 749 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,290 |
| Other domestic debt securities | $5,058,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,058,000 | 618 |
| 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 | $57,738,000 | 932 |
| Mortgage-backed securities | $54,972,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $34,334,000 | 941 |
| Issued or guaranteed by U.S. | $34,334,000 | 940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,638,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 694 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,921,000 | 882 |
| Available-for-sale securities (fair market value) | $112,669,000 | 1,070 |
| Total debt securities | $122,589,000 | 1,096 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $124,691,000 | 1,096 |
| U.S. Government securities | $114,393,000 | 791 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $114,393,000 | 752 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,350 |
| Other domestic debt securities | $5,094,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,094,000 | 614 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,458,000 | 931 |
| Mortgage-backed securities | $58,439,000 | 966 |
| Certificates of participation in pools of residential mortgages | $36,493,000 | 928 |
| Issued or guaranteed by U.S. | $36,493,000 | 928 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,946,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 659 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,116,000 | 895 |
| Available-for-sale securities (fair market value) | $114,575,000 | 1,064 |
| Total debt securities | $124,690,000 | 1,081 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $120,596,000 | 1,139 |
| U.S. Government securities | $109,599,000 | 821 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $109,599,000 | 781 |
| Securities issued by states & political subdivisions | $5,868,000 | 3,273 |
| Other domestic debt securities | $5,129,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,129,000 | 630 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,624,000 | 951 |
| Mortgage-backed securities | $56,538,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $35,158,000 | 968 |
| Issued or guaranteed by U.S. | $35,158,000 | 968 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,380,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,380,000 | 666 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,831,000 | 903 |
| Available-for-sale securities (fair market value) | $109,765,000 | 1,103 |
| Total debt securities | $120,595,000 | 1,121 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $123,231,000 | 1,132 |
| U.S. Government securities | $112,182,000 | 815 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $112,182,000 | 777 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,300 |
| Other domestic debt securities | $5,164,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,164,000 | 633 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,838,000 | 964 |
| Mortgage-backed securities | $59,770,000 | 975 |
| Certificates of participation in pools of residential mortgages | $37,007,000 | 958 |
| Issued or guaranteed by U.S. | $37,007,000 | 958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,763,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $22,763,000 | 642 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,131,000 | 906 |
| Available-for-sale securities (fair market value) | $112,100,000 | 1,092 |
| Total debt securities | $123,230,000 | 1,117 |
| 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 | $121,034,000 | 1,153 |
| U.S. Government securities | $108,532,000 | 862 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,532,000 | 822 |
| Securities issued by states & political subdivisions | $7,308,000 | 3,134 |
| Other domestic debt securities | $5,194,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,194,000 | 645 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,861,000 | 988 |
| Mortgage-backed securities | $57,137,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $38,621,000 | 949 |
| Issued or guaranteed by U.S. | $38,621,000 | 949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,516,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,516,000 | 739 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,388,000 | 917 |
| Available-for-sale securities (fair market value) | $109,646,000 | 1,122 |
| Total debt securities | $121,034,000 | 1,135 |
| 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 | $123,455,000 | 1,126 |
| U.S. Government securities | $112,213,000 | 829 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,213,000 | 787 |
| Securities issued by states & political subdivisions | $7,803,000 | 3,091 |
| Other domestic debt securities | $3,439,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,439,000 | 800 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,131,000 | 966 |
| Mortgage-backed securities | $60,110,000 | 968 |
| Certificates of participation in pools of residential mortgages | $40,508,000 | 912 |
| Issued or guaranteed by U.S. | $40,508,000 | 912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,602,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,602,000 | 708 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,814,000 | 984 |
| Available-for-sale securities (fair market value) | $113,641,000 | 1,062 |
| Total debt securities | $123,455,000 | 1,110 |
| 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 | $122,491,000 | 1,143 |
| U.S. Government securities | $110,703,000 | 823 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $110,703,000 | 788 |
| Securities issued by states & political subdivisions | $8,325,000 | 3,018 |
| Other domestic debt securities | $3,463,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,463,000 | 802 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,521,000 | 964 |
| Mortgage-backed securities | $57,892,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $36,247,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,247,000 | 999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,645,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,645,000 | 677 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,559,000 | 953 |
| Available-for-sale securities (fair market value) | $111,932,000 | 1,075 |
| Total debt securities | $122,490,000 | 1,126 |
| 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 | $124,206,000 | 1,140 |
| U.S. Government securities | $111,465,000 | 831 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,465,000 | 797 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,896 |
| Other domestic debt securities | $3,486,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,486,000 | 803 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,408,000 | 976 |
| Mortgage-backed securities | $59,797,000 | 989 |
| Certificates of participation in pools of residential mortgages | $36,288,000 | 1,013 |
| Issued or guaranteed by U.S. | $36,288,000 | 1,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,509,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,509,000 | 654 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,761,000 | 974 |
| Available-for-sale securities (fair market value) | $113,445,000 | 1,078 |
| Total debt securities | $124,207,000 | 1,126 |
| 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 | $124,656,000 | 1,135 |
| U.S. Government securities | $111,589,000 | 844 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $111,589,000 | 805 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,850 |
| Other domestic debt securities | $3,509,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,509,000 | 791 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,432,000 | 1,029 |
| Mortgage-backed securities | $59,126,000 | 995 |
| Certificates of participation in pools of residential mortgages | $35,745,000 | 1,021 |
| Issued or guaranteed by U.S. | $35,745,000 | 1,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,381,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $23,381,000 | 662 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,028,000 | 995 |
| Available-for-sale securities (fair market value) | $113,628,000 | 1,086 |
| Total debt securities | $124,654,000 | 1,122 |
| 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 | $124,827,000 | 1,147 |
| U.S. Government securities | $111,726,000 | 853 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $111,726,000 | 821 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,858 |
| Other domestic debt securities | $3,532,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,532,000 | 789 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,587,000 | 1,063 |
| Mortgage-backed securities | $55,710,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $34,910,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,910,000 | 1,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,800,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,800,000 | 718 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,856,000 | 959 |
| Available-for-sale securities (fair market value) | $111,971,000 | 1,114 |
| Total debt securities | $124,827,000 | 1,132 |
| 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 | $120,274,000 | 1,199 |
| U.S. Government securities | $106,609,000 | 899 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $106,609,000 | 861 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,825 |
| Other domestic debt securities | $3,555,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,555,000 | 797 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,430,000 | 1,074 |
| Mortgage-backed securities | $44,987,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $31,481,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,481,000 | 1,122 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,506,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,506,000 | 965 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,240,000 | 953 |
| Available-for-sale securities (fair market value) | $107,034,000 | 1,163 |
| Total debt securities | $120,274,000 | 1,185 |
| 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 | $126,088,000 | 1,157 |
| U.S. Government securities | $111,402,000 | 891 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,402,000 | 851 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,832 |
| Other domestic debt securities | $4,567,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,567,000 | 689 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,404,000 | 1,079 |
| Mortgage-backed securities | $49,191,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $34,320,000 | 1,095 |
| Issued or guaranteed by U.S. | $34,320,000 | 1,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,871,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,871,000 | 946 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,693,000 | 951 |
| Available-for-sale securities (fair market value) | $112,395,000 | 1,128 |
| Total debt securities | $126,088,000 | 1,140 |
| 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 | $120,354,000 | 1,217 |
| U.S. Government securities | $105,450,000 | 933 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $105,450,000 | 894 |
| Securities issued by states & political subdivisions | $10,308,000 | 2,785 |
| Other domestic debt securities | $4,596,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,596,000 | 681 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,711,000 | 1,135 |
| Mortgage-backed securities | $49,933,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $33,677,000 | 1,122 |
| Issued or guaranteed by U.S. | $33,677,000 | 1,121 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,256,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $16,256,000 | 927 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,005,000 | 939 |
| Available-for-sale securities (fair market value) | $106,349,000 | 1,196 |
| Total debt securities | $120,354,000 | 1,199 |
| 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 | $121,745,000 | 1,210 |
| U.S. Government securities | $110,462,000 | 902 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,462,000 | 867 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,801 |
| Other domestic debt securities | $1,003,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,003,000 | 1,333 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,293,000 | 1,106 |
| Mortgage-backed securities | $52,457,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $35,146,000 | 1,095 |
| Issued or guaranteed by U.S. | $35,146,000 | 1,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,311,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $17,311,000 | 906 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,623,000 | 1,053 |
| Available-for-sale securities (fair market value) | $111,122,000 | 1,136 |
| Total debt securities | $121,745,000 | 1,192 |
| 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 | $118,701,000 | 1,244 |
| U.S. Government securities | $107,343,000 | 931 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $107,343,000 | 895 |
| Securities issued by states & political subdivisions | $10,346,000 | 2,824 |
| Other domestic debt securities | $1,012,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,012,000 | 1,352 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,097,000 | 1,171 |
| Mortgage-backed securities | $52,926,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $34,747,000 | 1,142 |
| Issued or guaranteed by U.S. | $34,747,000 | 1,142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,179,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $18,179,000 | 895 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,886,000 | 1,063 |
| Available-for-sale securities (fair market value) | $107,815,000 | 1,186 |
| Total debt securities | $118,701,000 | 1,229 |
| 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 | $120,341,000 | 1,237 |
| U.S. Government securities | $108,491,000 | 934 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,491,000 | 899 |
| Securities issued by states & political subdivisions | $10,832,000 | 2,761 |
| Other domestic debt securities | $1,018,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,018,000 | 1,381 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,340,000 | 1,136 |
| Mortgage-backed securities | $53,899,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $36,678,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,678,000 | 1,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,221,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $17,221,000 | 946 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,586,000 | 1,043 |
| Available-for-sale securities (fair market value) | $108,755,000 | 1,200 |
| Total debt securities | $120,341,000 | 1,223 |
| 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 | $118,355,000 | 1,261 |
| U.S. Government securities | $106,041,000 | 968 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $106,041,000 | 931 |
| Securities issued by states & political subdivisions | $11,219,000 | 2,726 |
| Other domestic debt securities | $1,021,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,021,000 | 1,419 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $74,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,629,000 | 1,140 |
| Mortgage-backed securities | $51,354,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $36,378,000 | 1,126 |
| Issued or guaranteed by U.S. | $36,378,000 | 1,126 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,976,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $14,976,000 | 1,035 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,874,000 | 1,021 |
| Available-for-sale securities (fair market value) | $106,481,000 | 1,236 |
| Total debt securities | $118,281,000 | 1,246 |
| 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 | $120,386,000 | 1,241 |
| U.S. Government securities | $108,137,000 | 953 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,137,000 | 916 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,730 |
| Other domestic debt securities | $1,025,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,025,000 | 1,438 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $68,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,389,000 | 1,125 |
| Mortgage-backed securities | $53,770,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $37,993,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,993,000 | 1,087 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,777,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $15,777,000 | 997 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,078,000 | 998 |
| Available-for-sale securities (fair market value) | $108,308,000 | 1,202 |
| Total debt securities | $120,318,000 | 1,228 |
| 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 | $121,478,000 | 1,250 |
| U.S. Government securities | $108,739,000 | 944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,739,000 | 910 |
| Securities issued by states & political subdivisions | $11,653,000 | 2,661 |
| Other domestic debt securities | $1,026,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,026,000 | 1,474 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $60,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,145,000 | 1,110 |
| Mortgage-backed securities | $52,898,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $38,175,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,175,000 | 1,076 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,723,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $14,723,000 | 1,061 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,344,000 | 1,033 |
| Available-for-sale securities (fair market value) | $111,134,000 | 1,190 |
| Total debt securities | $121,418,000 | 1,236 |
| 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 | $119,899,000 | 1,258 |
| U.S. Government securities | $106,748,000 | 962 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,748,000 | 927 |
| Securities issued by states & political subdivisions | $12,060,000 | 2,592 |
| Other domestic debt securities | $1,029,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,029,000 | 1,498 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $62,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,944,000 | 1,075 |
| Mortgage-backed securities | $51,332,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $34,952,000 | 1,151 |
| Issued or guaranteed by U.S. | $34,952,000 | 1,151 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,380,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $16,380,000 | 1,008 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,176,000 | 1,152 |
| Available-for-sale securities (fair market value) | $112,723,000 | 1,194 |
| Total debt securities | $119,837,000 | 1,245 |
| 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 | $120,662,000 | 1,270 |
| U.S. Government securities | $106,986,000 | 971 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $106,986,000 | 938 |
| Securities issued by states & political subdivisions | $12,588,000 | 2,519 |
| Other domestic debt securities | $1,036,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,036,000 | 1,486 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $52,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,507,000 | 1,109 |
| Mortgage-backed securities | $53,224,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $33,186,000 | 1,231 |
| Issued or guaranteed by U.S. | $33,186,000 | 1,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,038,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $20,038,000 | 938 |
| Privately issued | $0 | 1,005 |
| 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) | $7,404,000 | 1,104 |
| Available-for-sale securities (fair market value) | $113,258,000 | 1,220 |
| Total debt securities | $120,610,000 | 1,255 |
| 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 | $119,910,000 | 1,251 |
| U.S. Government securities | $104,748,000 | 963 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $104,748,000 | 923 |
| Securities issued by states & political subdivisions | $14,078,000 | 2,319 |
| Other domestic debt securities | $1,036,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,036,000 | 1,460 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $48,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,169,000 | 1,097 |
| Mortgage-backed securities | $59,413,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $36,592,000 | 1,113 |
| Issued or guaranteed by U.S. | $36,592,000 | 1,111 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,821,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $22,821,000 | 859 |
| Privately issued | $0 | 1,025 |
| 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) | $9,023,000 | 1,012 |
| Available-for-sale securities (fair market value) | $110,887,000 | 1,211 |
| Total debt securities | $119,862,000 | 1,234 |
| 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 | $119,057,000 | 1,278 |
| U.S. Government securities | $102,364,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $102,364,000 | 969 |
| Securities issued by states & political subdivisions | $14,181,000 | 2,270 |
| Other domestic debt securities | $2,055,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,055,000 | 1,191 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $457,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,358,000 | 1,092 |
| Mortgage-backed securities | $64,262,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $38,474,000 | 1,137 |
| Issued or guaranteed by U.S. | $38,474,000 | 1,136 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,788,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $25,788,000 | 839 |
| Privately issued | $0 | 1,068 |
| 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) | $9,317,000 | 1,013 |
| Available-for-sale securities (fair market value) | $109,740,000 | 1,241 |
| Total debt securities | $118,600,000 | 1,270 |
| 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 | $118,054,000 | 1,299 |
| U.S. Government securities | $100,436,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $100,436,000 | 1,004 |
| Securities issued by states & political subdivisions | $14,106,000 | 2,238 |
| Other domestic debt securities | $3,054,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,054,000 | 987 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $458,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,140,000 | 1,164 |
| Mortgage-backed securities | $68,512,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $39,630,000 | 1,132 |
| Issued or guaranteed by U.S. | $39,630,000 | 1,132 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,882,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $28,882,000 | 777 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,592,000 | 1,000 |
| Available-for-sale securities (fair market value) | $108,462,000 | 1,263 |
| Total debt securities | $117,596,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $125,144,000 | 1,236 |
| U.S. Government securities | $105,161,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,161,000 | 987 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,933 |
| Other domestic debt securities | $3,081,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,081,000 | 965 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $456,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,345,000 | 1,117 |
| Mortgage-backed securities | $72,437,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $40,385,000 | 1,102 |
| Issued or guaranteed by U.S. | $40,385,000 | 1,102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,052,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $32,052,000 | 749 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,852,000 | 997 |
| Available-for-sale securities (fair market value) | $115,292,000 | 1,212 |
| Total debt securities | $124,688,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,007,000 | 2,216 |
| 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 | $123,982,000 | 1,209 |
| U.S. Government securities | $104,069,000 | 977 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $104,069,000 | 947 |
| Securities issued by states & political subdivisions | $16,469,000 | 1,894 |
| Other domestic debt securities | $3,065,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,065,000 | 905 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $379,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,501,000 | 1,037 |
| Mortgage-backed securities | $74,014,000 | 959 |
| Certificates of participation in pools of residential mortgages | $38,904,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,904,000 | 1,068 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,110,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $35,110,000 | 661 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,096,000 | 997 |
| Available-for-sale securities (fair market value) | $113,886,000 | 1,174 |
| Total debt securities | $123,603,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,015,000 | 2,147 |
| 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 | $125,493,000 | 1,166 |
| U.S. Government securities | $106,733,000 | 937 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $106,733,000 | 908 |
| Securities issued by states & political subdivisions | $16,316,000 | 1,855 |
| Other domestic debt securities | $2,399,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,399,000 | 997 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $45,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,306,000 | 1,033 |
| Mortgage-backed securities | $75,960,000 | 908 |
| Certificates of participation in pools of residential mortgages | $63,291,000 | 689 |
| Issued or guaranteed by U.S. | $63,291,000 | 685 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,669,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $12,669,000 | 1,252 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,425,000 | 991 |
| Available-for-sale securities (fair market value) | $115,068,000 | 1,118 |
| Total debt securities | $125,448,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,022,000 | 2,223 |
| 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 | $122,502,000 | 1,185 |
| U.S. Government securities | $103,943,000 | 975 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $103,943,000 | 941 |
| Securities issued by states & political subdivisions | $15,980,000 | 1,836 |
| Other domestic debt securities | $2,532,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,532,000 | 915 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,333,000 | 1,066 |
| Mortgage-backed securities | $63,180,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $53,873,000 | 774 |
| Issued or guaranteed by U.S. | $53,873,000 | 771 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,307,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $9,307,000 | 1,442 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,548,000 | 994 |
| Available-for-sale securities (fair market value) | $111,954,000 | 1,140 |
| Total debt securities | $122,454,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,016,000 | 903 |
| 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 | $106,139,000 | 1,330 |
| U.S. Government securities | $86,558,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,558,000 | 1,101 |
| Securities issued by states & political subdivisions | $15,722,000 | 1,824 |
| Other domestic debt securities | $3,813,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,318 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,806,000 | 740 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $46,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,344,000 | 1,127 |
| Mortgage-backed securities | $59,350,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $55,750,000 | 718 |
| Issued or guaranteed by U.S. | $55,750,000 | 714 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,600,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 2,039 |
| Privately issued | $7,000 | 1,255 |
| 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) | $10,905,000 | 982 |
| Available-for-sale securities (fair market value) | $95,234,000 | 1,313 |
| Total debt securities | $106,093,000 | 1,309 |
| 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 | $108,470,000 | 1,261 |
| U.S. Government securities | $89,049,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $89,049,000 | 1,020 |
| Securities issued by states & political subdivisions | $15,476,000 | 1,790 |
| Other domestic debt securities | $3,895,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,815,000 | 723 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $50,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,608,000 | 1,116 |
| Mortgage-backed securities | $60,063,000 | 999 |
| Certificates of participation in pools of residential mortgages | $55,732,000 | 682 |
| Issued or guaranteed by U.S. | $55,732,000 | 677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,331,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 1,880 |
| Privately issued | $80,000 | 1,234 |
| 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) | $11,241,000 | 951 |
| Available-for-sale securities (fair market value) | $97,229,000 | 1,229 |
| Total debt securities | $108,420,000 | 1,237 |
| 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 | $107,105,000 | 1,235 |
| U.S. Government securities | $85,904,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $85,904,000 | 1,015 |
| Securities issued by states & political subdivisions | $16,142,000 | 1,668 |
| Other domestic debt securities | $5,015,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,320 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,858,000 | 620 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $44,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,993,000 | 1,089 |
| Mortgage-backed securities | $55,468,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $51,076,000 | 717 |
| Issued or guaranteed by U.S. | $51,076,000 | 711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,392,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,861 |
| Privately issued | $157,000 | 1,260 |
| 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) | $11,859,000 | 958 |
| Available-for-sale securities (fair market value) | $95,246,000 | 1,231 |
| Total debt securities | $107,061,000 | 1,214 |
| 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 | $100,197,000 | 1,307 |
| U.S. Government securities | $79,310,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,310,000 | 1,138 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,619 |
| Other domestic debt securities | $5,038,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,813,000 | 584 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $41,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,357,000 | 1,354 |
| Mortgage-backed securities | $48,637,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $43,526,000 | 816 |
| Issued or guaranteed by U.S. | $43,526,000 | 810 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,111,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,683 |
| Privately issued | $225,000 | 1,255 |
| 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) | $12,375,000 | 954 |
| Available-for-sale securities (fair market value) | $87,822,000 | 1,316 |
| Total debt securities | $100,156,000 | 1,286 |
| 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 | $100,023,000 | 1,311 |
| U.S. Government securities | $79,029,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,029,000 | 1,143 |
| Securities issued by states & political subdivisions | $15,614,000 | 1,618 |
| Other domestic debt securities | $5,327,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,331 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,054,000 | 588 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $53,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,701,000 | 1,275 |
| Mortgage-backed securities | $43,376,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $37,390,000 | 1,003 |
| Issued or guaranteed by U.S. | $37,390,000 | 996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,986,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,512 |
| Privately issued | $273,000 | 1,276 |
| 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) | $12,123,000 | 976 |
| Available-for-sale securities (fair market value) | $87,900,000 | 1,313 |
| Total debt securities | $99,970,000 | 1,289 |
| 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 | $106,192,000 | 1,218 |
| U.S. Government securities | $85,223,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,223,000 | 1,030 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,701 |
| Other domestic debt securities | $6,302,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,351 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,996,000 | 528 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $55,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,041,000 | 1,201 |
| Mortgage-backed securities | $47,500,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $40,291,000 | 961 |
| Issued or guaranteed by U.S. | $40,291,000 | 953 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,209,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,366 |
| Privately issued | $306,000 | 1,292 |
| 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) | $9,375,000 | 1,122 |
| Available-for-sale securities (fair market value) | $96,817,000 | 1,173 |
| Total debt securities | $106,137,000 | 1,201 |
| 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 | $108,249,000 | 1,188 |
| U.S. Government securities | $70,591,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,591,000 | 1,208 |
| Securities issued by states & political subdivisions | $13,529,000 | 1,817 |
| Other domestic debt securities | $24,083,000 | 508 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,387 |
| Commercial mortgage-backed securities - Total | $17,679,000 | 55 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,049,000 | 559 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $46,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $69,084,000 | 904 |
| Certificates of participation in pools of residential mortgages | $43,313,000 | 929 |
| Issued or guaranteed by U.S. | $43,313,000 | 921 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,092,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,275 |
| Privately issued | $355,000 | 1,326 |
| Commercial mortgage-backed securities | $17,679,000 | 55 |
| Commercial mortgage pass-through securities | $17,679,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,690,000 | 1,151 |
| Available-for-sale securities (fair market value) | $98,559,000 | 1,138 |
| Total debt securities | $108,203,000 | 1,173 |
| 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 | $106,992,000 | 1,180 |
| U.S. Government securities | $73,880,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,880,000 | 1,131 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,475 |
| Other domestic debt securities | $24,239,000 | 524 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,387 |
| Commercial mortgage-backed securities - Total | $17,596,000 | 60 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,252,000 | 552 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $505,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $72,509,000 | 873 |
| Certificates of participation in pools of residential mortgages | $41,997,000 | 970 |
| Issued or guaranteed by U.S. | $41,997,000 | 960 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,916,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,525,000 | 954 |
| Privately issued | $391,000 | 1,321 |
| Commercial mortgage-backed securities | $17,596,000 | 60 |
| Commercial mortgage pass-through securities | $17,596,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,100,000 | 1,084 |
| Available-for-sale securities (fair market value) | $95,892,000 | 1,133 |
| Total debt securities | $106,488,000 | 1,167 |
| 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 | $104,318,000 | 1,199 |
| U.S. Government securities | $89,770,000 | 964 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $89,770,000 | 934 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,475 |
| Other domestic debt securities | $6,303,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,842,000 | 586 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $395,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $57,079,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $45,202,000 | 944 |
| Issued or guaranteed by U.S. | $45,202,000 | 934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,877,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 1,000 |
| Privately issued | $461,000 | 1,326 |
| 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) | $11,435,000 | 1,069 |
| Available-for-sale securities (fair market value) | $92,883,000 | 1,164 |
| Total debt securities | $103,923,000 | 1,175 |
| 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 | $104,727,000 | 1,161 |
| U.S. Government securities | $89,011,000 | 964 |
| U.S. Treasury securities | $1,001,000 | 638 |
| U.S. Government agency obligations | $88,010,000 | 955 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,440 |
| Other domestic debt securities | $7,436,000 | 997 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,974,000 | 508 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $426,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,042 |
| Mortgage-backed securities | $59,219,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $45,858,000 | 902 |
| Issued or guaranteed by U.S. | $45,858,000 | 894 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,361,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,899,000 | 897 |
| Privately issued | $462,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,829,000 | 1,049 |
| Available-for-sale securities (fair market value) | $92,898,000 | 1,148 |
| Total debt securities | $104,301,000 | 1,148 |
| 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 | $116,011,000 | 1,028 |
| U.S. Government securities | $99,557,000 | 821 |
| U.S. Treasury securities | $1,007,000 | 653 |
| U.S. Government agency obligations | $98,550,000 | 813 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,492 |
| Other domestic debt securities | $8,418,000 | 899 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,901,000 | 448 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $484,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,057 |
| Mortgage-backed securities | $74,013,000 | 806 |
| Certificates of participation in pools of residential mortgages | $60,000,000 | 675 |
| Issued or guaranteed by U.S. | $60,000,000 | 668 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,013,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 833 |
| Privately issued | $517,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,173,000 | 1,025 |
| Available-for-sale securities (fair market value) | $103,838,000 | 988 |
| Total debt securities | $115,527,000 | 1,015 |
| 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 | $120,223,000 | 1,018 |
| U.S. Government securities | $101,237,000 | 817 |
| U.S. Treasury securities | $1,007,000 | 642 |
| U.S. Government agency obligations | $100,230,000 | 810 |
| Securities issued by states & political subdivisions | $7,746,000 | 2,474 |
| Other domestic debt securities | $10,612,000 | 844 |
| Privately issued residential mortgage-backed securities | $533,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,079,000 | 435 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $628,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,073 |
| Mortgage-backed securities | $77,139,000 | 766 |
| Certificates of participation in pools of residential mortgages | $62,227,000 | 647 |
| Issued or guaranteed by U.S. | $62,227,000 | 641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,912,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $14,379,000 | 775 |
| Privately issued | $533,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,293,000 | 1,008 |
| Available-for-sale securities (fair market value) | $107,930,000 | 972 |
| Total debt securities | $119,595,000 | 1,002 |
| 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 | $115,924,000 | 1,056 |
| U.S. Government securities | $95,297,000 | 881 |
| U.S. Treasury securities | $1,014,000 | 656 |
| U.S. Government agency obligations | $94,283,000 | 862 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,450 |
| Other domestic debt securities | $12,101,000 | 760 |
| Privately issued residential mortgage-backed securities | $554,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,547,000 | 396 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $636,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,086 |
| Mortgage-backed securities | $70,642,000 | 810 |
| Certificates of participation in pools of residential mortgages | $56,720,000 | 670 |
| Issued or guaranteed by U.S. | $56,720,000 | 660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,922,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,368,000 | 820 |
| Privately issued | $554,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,536,000 | 1,014 |
| Available-for-sale securities (fair market value) | $103,388,000 | 1,030 |
| Total debt securities | $115,288,000 | 1,037 |
| 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 | $103,854,000 | 1,164 |
| U.S. Government securities | $78,608,000 | 1,058 |
| U.S. Treasury securities | $1,002,000 | 747 |
| U.S. Government agency obligations | $77,606,000 | 1,049 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,640 |
| Other domestic debt securities | $17,617,000 | 554 |
| Privately issued residential mortgage-backed securities | $583,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,034,000 | 282 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $710,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,171 |
| Mortgage-backed securities | $53,293,000 | 930 |
| Certificates of participation in pools of residential mortgages | $38,726,000 | 844 |
| Issued or guaranteed by U.S. | $38,726,000 | 832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,567,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 727 |
| Privately issued | $583,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 1,492 |
| Available-for-sale securities (fair market value) | $97,165,000 | 1,085 |
| Total debt securities | $103,144,000 | 1,144 |
| 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 | $93,759,000 | 1,277 |
| U.S. Government securities | $70,583,000 | 1,217 |
| U.S. Treasury securities | $991,000 | 824 |
| U.S. Government agency obligations | $69,592,000 | 1,207 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,030 |
| Other domestic debt securities | $17,070,000 | 545 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,473,000 | 286 |
| Foreign debt securities | $200,000 | 144 |
| Equity securities | $758,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,213 |
| Mortgage-backed securities | $49,162,000 | 940 |
| Certificates of participation in pools of residential mortgages | $33,921,000 | 884 |
| Issued or guaranteed by U.S. | $33,921,000 | 875 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,241,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,644,000 | 662 |
| Privately issued | $597,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,673,000 | 1,653 |
| Available-for-sale securities (fair market value) | $88,086,000 | 1,176 |
| Total debt securities | $93,000,000 | 1,261 |
| 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 | $85,662,000 | 1,386 |
| U.S. Government securities | $59,481,000 | 1,437 |
| U.S. Treasury securities | $975,000 | 942 |
| U.S. Government agency obligations | $58,506,000 | 1,426 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,252 |
| Other domestic debt securities | $20,760,000 | 464 |
| Privately issued residential mortgage-backed securities | $608,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,152,000 | 226 |
| Foreign debt securities | $200,000 | 144 |
| Equity securities | $794,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 6,280 |
| Mortgage-backed securities | $41,897,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $25,901,000 | 1,070 |
| Issued or guaranteed by U.S. | $25,901,000 | 1,063 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,996,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $15,388,000 | 626 |
| Privately issued | $608,000 | 983 |
| 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) | $85,662,000 | 1,204 |
| Total debt securities | $84,868,000 | 1,371 |
| 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 | $85,900,000 | 1,389 |
| U.S. Government securities | $56,327,000 | 1,513 |
| U.S. Treasury securities | $976,000 | 1,024 |
| U.S. Government agency obligations | $55,351,000 | 1,506 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,064 |
| Other domestic debt securities | $26,125,000 | 418 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,504,000 | 196 |
| Foreign debt securities | $200,000 | 153 |
| Equity securities | $825,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 6,302 |
| Mortgage-backed securities | $39,312,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $22,124,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,124,000 | 1,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,188,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $16,567,000 | 605 |
| Privately issued | $621,000 | 942 |
| 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) | $85,900,000 | 1,205 |
| Total debt securities | $85,075,000 | 1,367 |
| 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 | $87,366,000 | 1,389 |
| U.S. Government securities | $57,336,000 | 1,530 |
| U.S. Treasury securities | $970,000 | 1,073 |
| U.S. Government agency obligations | $56,366,000 | 1,519 |
| Securities issued by states & political subdivisions | $854,000 | 5,109 |
| Other domestic debt securities | $28,165,000 | 389 |
| Privately issued residential mortgage-backed securities | $652,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,513,000 | 187 |
| Foreign debt securities | $200,000 | 153 |
| Equity securities | $811,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 6,342 |
| Mortgage-backed securities | $40,931,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $22,866,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,866,000 | 1,173 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,065,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,413,000 | 603 |
| Privately issued | $652,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $87,366,000 | 1,206 |
| Total debt securities | $86,555,000 | 1,375 |
| 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 | $87,495,000 | 1,396 |
| U.S. Government securities | $54,005,000 | 1,653 |
| U.S. Treasury securities | $970,000 | 1,133 |
| U.S. Government agency obligations | $53,035,000 | 1,640 |
| Securities issued by states & political subdivisions | $861,000 | 5,133 |
| Other domestic debt securities | $31,657,000 | 374 |
| Privately issued residential mortgage-backed securities | $676,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,981,000 | 181 |
| Foreign debt securities | $200,000 | 153 |
| Equity securities | $772,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 6,389 |
| Mortgage-backed securities | $34,643,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $16,503,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,503,000 | 1,511 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,140,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $17,464,000 | 597 |
| Privately issued | $676,000 | 883 |
| 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) | $87,495,000 | 1,213 |
| Total debt securities | $86,723,000 | 1,379 |
| 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 | $83,428,000 | 1,459 |
| U.S. Government securities | $47,912,000 | 1,850 |
| U.S. Treasury securities | $956,000 | 1,171 |
| U.S. Government agency obligations | $46,956,000 | 1,820 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,009 |
| Other domestic debt securities | $33,545,000 | 359 |
| Privately issued residential mortgage-backed securities | $677,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,868,000 | 173 |
| Foreign debt securities | $200,000 | 161 |
| Equity securities | $736,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 6,427 |
| Mortgage-backed securities | $28,843,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $13,877,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,877,000 | 1,705 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,966,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,289,000 | 678 |
| Privately issued | $677,000 | 867 |
| 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) | $83,428,000 | 1,249 |
| Total debt securities | $82,692,000 | 1,444 |
| 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 | $80,598,000 | 1,521 |
| U.S. Government securities | $42,804,000 | 2,083 |
| U.S. Treasury securities | $959,000 | 1,251 |
| U.S. Government agency obligations | $41,845,000 | 2,050 |
| Securities issued by states & political subdivisions | $755,000 | 5,283 |
| Other domestic debt securities | $36,082,000 | 347 |
| Privately issued residential mortgage-backed securities | $698,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,384,000 | 170 |
| Foreign debt securities | $200,000 | 164 |
| Equity securities | $757,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 6,458 |
| Mortgage-backed securities | $23,693,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,110,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $13,412,000 | 709 |
| Privately issued | $698,000 | 859 |
| 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) | $80,598,000 | 1,316 |
| Total debt securities | $79,841,000 | 1,499 |
| 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 | $83,076,000 | 1,476 |
| U.S. Government securities | $43,562,000 | 2,046 |
| U.S. Treasury securities | $968,000 | 1,264 |
| U.S. Government agency obligations | $42,594,000 | 2,005 |
| Securities issued by states & political subdivisions | $761,000 | 5,310 |
| Other domestic debt securities | $37,829,000 | 347 |
| Privately issued residential mortgage-backed securities | $725,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,104,000 | 172 |
| Foreign debt securities | $200,000 | 159 |
| Equity securities | $724,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 6,485 |
| Mortgage-backed securities | $22,384,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,003,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $11,278,000 | 794 |
| Privately issued | $725,000 | 814 |
| 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) | $83,076,000 | 1,262 |
| Total debt securities | $82,352,000 | 1,451 |
| 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 | $82,709,000 | 1,475 |
| U.S. Government securities | $40,826,000 | 2,126 |
| U.S. Treasury securities | $971,000 | 1,256 |
| U.S. Government agency obligations | $39,855,000 | 2,111 |
| Securities issued by states & political subdivisions | $762,000 | 5,321 |
| Other domestic debt securities | $40,147,000 | 336 |
| Privately issued residential mortgage-backed securities | $758,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,389,000 | 168 |
| Foreign debt securities | $200,000 | 163 |
| Equity securities | $774,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 6,508 |
| Mortgage-backed securities | $17,621,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,444,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,009 |
| Privately issued | $758,000 | 793 |
| 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) | $82,709,000 | 1,258 |
| Total debt securities | $81,935,000 | 1,456 |
| 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 | $86,970,000 | 1,416 |
| U.S. Government securities | $44,605,000 | 1,993 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $43,619,000 | 1,962 |
| Securities issued by states & political subdivisions | $771,000 | 5,290 |
| Other domestic debt securities | $40,600,000 | 334 |
| Privately issued residential mortgage-backed securities | $786,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,814,000 | 167 |
| Foreign debt securities | $200,000 | 164 |
| Equity securities | $794,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 6,496 |
| Mortgage-backed securities | $19,229,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $10,005,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,005,000 | 2,253 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,224,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,002 |
| Privately issued | $786,000 | 779 |
| 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) | $86,970,000 | 1,209 |
| Total debt securities | $86,175,000 | 1,393 |
| 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 | $91,837,000 | 1,371 |
| U.S. Government securities | $48,179,000 | 1,904 |
| U.S. Treasury securities | $972,000 | 1,390 |
| U.S. Government agency obligations | $47,207,000 | 1,863 |
| Securities issued by states & political subdivisions | $808,000 | 5,275 |
| Other domestic debt securities | $40,961,000 | 333 |
| Privately issued residential mortgage-backed securities | $843,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,118,000 | 166 |
| Foreign debt securities | $200,000 | 169 |
| Equity securities | $1,689,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 6,553 |
| Mortgage-backed securities | $20,097,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $10,299,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,299,000 | 2,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,798,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 995 |
| Privately issued | $843,000 | 753 |
| 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) | $91,837,000 | 1,173 |
| Total debt securities | $90,148,000 | 1,365 |
| 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 | $108,172,000 | 1,184 |
| U.S. Government securities | $58,565,000 | 1,583 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $57,574,000 | 1,550 |
| Securities issued by states & political subdivisions | $818,000 | 5,277 |
| Other domestic debt securities | $46,469,000 | 313 |
| Privately issued residential mortgage-backed securities | $873,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,596,000 | 151 |
| Foreign debt securities | $200,000 | 166 |
| Equity securities | $2,120,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,533 |
| Mortgage-backed securities | $22,490,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,902,000 | 2,121 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,588,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $9,715,000 | 969 |
| Privately issued | $873,000 | 739 |
| 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) | $108,172,000 | 1,013 |
| Total debt securities | $106,052,000 | 1,173 |
| 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 | $106,321,000 | 1,208 |
| U.S. Government securities | $55,893,000 | 1,661 |
| U.S. Treasury securities | $1,001,000 | 1,306 |
| U.S. Government agency obligations | $54,892,000 | 1,624 |
| Securities issued by states & political subdivisions | $824,000 | 5,315 |
| Other domestic debt securities | $38,267,000 | 348 |
| Privately issued residential mortgage-backed securities | $915,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,352,000 | 181 |
| Foreign debt securities | $200,000 | 170 |
| Equity securities | $11,137,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,525 |
| Mortgage-backed securities | $25,627,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $12,632,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,632,000 | 2,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,995,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 860 |
| Privately issued | $915,000 | 672 |
| 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) | $106,321,000 | 1,024 |
| Total debt securities | $95,184,000 | 1,305 |
| 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 | $121,777,000 | 1,052 |
| U.S. Government securities | $66,870,000 | 1,421 |
| U.S. Treasury securities | $981,000 | 1,485 |
| U.S. Government agency obligations | $65,889,000 | 1,387 |
| Securities issued by states & political subdivisions | $800,000 | 5,370 |
| Other domestic debt securities | $40,461,000 | 340 |
| Privately issued residential mortgage-backed securities | $938,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,523,000 | 181 |
| Foreign debt securities | $200,000 | 172 |
| Equity securities | $13,446,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 6,598 |
| Mortgage-backed securities | $27,404,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,950,000 | 2,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,454,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 804 |
| Privately issued | $938,000 | 666 |
| 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) | $121,777,000 | 903 |
| Total debt securities | $108,331,000 | 1,155 |
| 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 | $131,931,000 | 982 |
| U.S. Government securities | $69,661,000 | 1,352 |
| U.S. Treasury securities | $1,023,000 | 1,322 |
| U.S. Government agency obligations | $68,638,000 | 1,317 |
| Securities issued by states & political subdivisions | $829,000 | 5,360 |
| Other domestic debt securities | $41,770,000 | 343 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,743,000 | 186 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $19,471,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 6,505 |
| Mortgage-backed securities | $28,083,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,167 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,173,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,146,000 | 775 |
| Privately issued | $1,027,000 | 671 |
| 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) | $131,931,000 | 828 |
| Total debt securities | $112,460,000 | 1,133 |
| 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 | $151,104,000 | 895 |
| U.S. Government securities | $76,698,000 | 1,296 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,698,000 | 1,244 |
| Securities issued by states & political subdivisions | $823,000 | 5,411 |
| Other domestic debt securities | $42,855,000 | 310 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,854,000 | 198 |
| Foreign debt securities | $200,000 | 190 |
| Equity securities | $30,528,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $33,522,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,730 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,501,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 610 |
| Privately issued | $1,001,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $151,104,000 | 762 |
| Total debt securities | $120,576,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $164,144,000 | 815 |
| U.S. Government securities | $75,968,000 | 1,286 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $74,961,000 | 1,246 |
| Securities issued by states & political subdivisions | $360,000 | 6,050 |
| Other domestic debt securities | $49,088,000 | 295 |
| 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 | $49,088,000 | 194 |
| Foreign debt securities | $200,000 | 197 |
| Equity securities | $38,528,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,533 |
| Mortgage-backed securities | $33,860,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,998 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,256,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,256,000 | 579 |
| 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) | $164,144,000 | 701 |
| Total debt securities | $125,616,000 | 1,029 |
| 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 | $153,855,000 | 856 |
| U.S. Government securities | $46,095,000 | 1,909 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $45,082,000 | 1,887 |
| Securities issued by states & political subdivisions | $53,000 | 6,691 |
| Other domestic debt securities | $55,243,000 | 286 |
| 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 | $55,243,000 | 175 |
| Foreign debt securities | $200,000 | 195 |
| Equity securities | $52,264,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,546 |
| Mortgage-backed securities | $17,623,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,680 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,380,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 962 |
| 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) | $153,855,000 | 740 |
| Total debt securities | $101,591,000 | 1,226 |
| 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 | $130,477,000 | 998 |
| U.S. Government securities | $34,423,000 | 2,442 |
| U.S. Treasury securities | $1,017,000 | 1,516 |
| U.S. Government agency obligations | $33,406,000 | 2,387 |
| Securities issued by states & political subdivisions | $54,000 | 6,687 |
| Other domestic debt securities | $50,656,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,656,000 | 199 |
| Foreign debt securities | $200,000 | 188 |
| Equity securities | $45,144,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 6,575 |
| Mortgage-backed securities | $10,104,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,603 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,587 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,001,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $8,001,000 | 1,325 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $130,477,000 | 858 |
| Total debt securities | $85,333,000 | 1,428 |
| 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 | $128,138,000 | 979 |
| U.S. Government securities | $35,610,000 | 2,352 |
| U.S. Treasury securities | $1,003,000 | 1,693 |
| U.S. Government agency obligations | $34,607,000 | 2,321 |
| Securities issued by states & political subdivisions | $50,000 | 6,722 |
| Other domestic debt securities | $61,769,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,769,000 | 162 |
| Foreign debt securities | $200,000 | 191 |
| Equity securities | $30,509,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,613 |
| Mortgage-backed securities | $13,370,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,485 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,101,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $11,101,000 | 1,109 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,867,000 | 1,016 |
| Available-for-sale securities (fair market value) | $110,271,000 | 958 |
| Total debt securities | $97,629,000 | 1,219 |
| 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 | $104,579,000 | 1,084 |
| U.S. Government securities | $2,636,000 | 8,219 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,636,000 | 7,998 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,296 |
| Other domestic debt securities | $77,568,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,568,000 | 125 |
| Foreign debt securities | $200,000 | 204 |
| Equity securities | $22,124,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,636,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,082 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,052,000 | 715 |
| Available-for-sale securities (fair market value) | $77,527,000 | 1,212 |
| Total debt securities | $82,455,000 | 1,329 |
| 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 | $88,035,000 | 1,273 |
| U.S. Government securities | $12,587,000 | 5,125 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,587,000 | 4,791 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,288 |
| Other domestic debt securities | $59,246,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,246,000 | 174 |
| Foreign debt securities | $200,000 | 197 |
| Equity securities | $13,850,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,331,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,731 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,013,000 | 736 |
| Available-for-sale securities (fair market value) | $54,022,000 | 1,588 |
| Total debt securities | $74,185,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $89,919,000 | 1,269 |
| U.S. Government securities | $13,776,000 | 5,033 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,776,000 | 4,573 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,426 |
| Other domestic debt securities | $60,089,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,089,000 | 179 |
| Foreign debt securities | $250,000 | 206 |
| Equity securities | $13,548,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $2,211,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,048 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,926,000 | 716 |
| Available-for-sale securities (fair market value) | $51,993,000 | 1,658 |
| Total debt securities | $76,371,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $93,499,000 | 1,246 |
| U.S. Government securities | $20,712,000 | 3,803 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,712,000 | 3,233 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,504 |
| Other domestic debt securities | $57,973,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,973,000 | 148 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $12,304,000 | 427 |
| 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 | $1,681,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,350,000 | 731 |
| Available-for-sale securities (fair market value) | $53,149,000 | 1,641 |
| Total debt securities | $81,195,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 587 |
| Fair value | $1,006,000 | 590 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $95,301,000 | 1,203 |
| U.S. Government securities | $56,227,000 | 1,621 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $56,227,000 | 1,297 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,386 |
| Other domestic debt securities | $27,387,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,387,000 | 190 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,423,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,469 |
| Mortgage-backed securities | $63,000 | 8,071 |
| Certificates of participation in pools of residential mortgages | $63,000 | 7,498 |
| Issued or guaranteed by U.S. | $63,000 | 7,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,733,000 | 783 |
| Available-for-sale securities (fair market value) | $50,568,000 | 1,582 |
| Total debt securities | $85,878,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $2,923,000 | 551 |
| Fair value | $2,906,000 | 537 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $107,216,000 | 1,105 |
| U.S. Government securities | $68,141,000 | 1,427 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $68,141,000 | 1,087 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,788 |
| Other domestic debt securities | $28,250,000 | 288 |
| 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 | $28,250,000 | 161 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,819,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 6,776 |
| Mortgage-backed securities | $89,000 | 8,530 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,922 |
| Issued or guaranteed by U.S. | $89,000 | 7,903 |
| 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) | $35,167,000 | 1,161 |
| Available-for-sale securities (fair market value) | $72,049,000 | 1,142 |
| Total debt securities | $99,441,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,432,000 | 444 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $110,053,000 | 1,138 |
| U.S. Government securities | $50,091,000 | 2,010 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $50,091,000 | 1,427 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,890 |
| Other domestic debt securities | $43,746,000 | 259 |
| 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 | $43,746,000 | 145 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,209,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $106,000 | 8,988 |
| Certificates of participation in pools of residential mortgages | $106,000 | 8,252 |
| Issued or guaranteed by U.S. | $106,000 | 8,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,006,000 | 1,211 |
| Available-for-sale securities (fair market value) | $74,047,000 | 1,147 |
| Total debt securities | $94,868,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $4,391,000 | 825 |
| Fair value | $4,385,000 | 815 |
| 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 | $72,877,000 | 1,804 |
| U.S. Government securities | $9,272,000 | 8,066 |
| U.S. Treasury securities | $392,000 | 10,710 |
| U.S. Government agency obligations | $8,880,000 | 5,820 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,081 |
| Other domestic debt securities | $52,440,000 | 253 |
| 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 | $52,440,000 | 136 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,039,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,085,000 | 1,889 |
| Available-for-sale securities (fair market value) | $33,792,000 | 1,702 |
| Total debt securities | $66,391,000 | 1,924 |
| 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 | $81,334,000 | 1,706 |
| U.S. Government securities | $11,936,000 | 7,262 |
| U.S. Treasury securities | $3,938,000 | 6,570 |
| U.S. Government agency obligations | $7,998,000 | 6,372 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,904 |
| Other domestic debt securities | $56,374,000 | 261 |
| 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 | $56,374,000 | 146 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,520,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,698 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,814,000 | 1,865 |
| 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 | $54,637,000 | 2,489 |
| U.S. Government securities | $9,357,000 | 8,353 |
| U.S. Treasury securities | $9,357,000 | 3,687 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $34,746,000 | 420 |
| 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 | $34,746,000 | 261 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,534,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,103,000 | 3,009 |
| 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 |