Home > Cambridge Trust Company > Securities
Cambridge Trust Company, Securities
| 2024-06-30 | Rank | |
| Total securities | $1,047,714,000 | 241 |
| U.S. Government securities | $965,866,000 | 196 |
| U.S. Treasury securities | $3,067,000 | 1,910 |
| U.S. Government agency obligations | $962,799,000 | 167 |
| Securities issued by states & political subdivisions | $81,848,000 | 551 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,714,000 | 141 |
| Mortgage-backed securities | $942,343,000 | 159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,026,000 | 221 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $572,016,000 | 91 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,512,000 | 124 |
| Other commercial mortgage-backed securities | $789,000 | 1,126 |
| Held to maturity securities (book value) | $918,842,000 | 94 |
| Available-for-sale securities (fair market value) | $128,872,000 | 1,183 |
| Total debt securities | $1,047,712,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,073,840,000 | 240 |
| U.S. Government securities | $990,318,000 | 195 |
| U.S. Treasury securities | $3,053,000 | 2,014 |
| U.S. Government agency obligations | $987,265,000 | 177 |
| Securities issued by states & political subdivisions | $83,272,000 | 548 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $250,000 | 292 |
| 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 | $1,073,628,000 | 135 |
| Mortgage-backed securities | $966,904,000 | 156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $290,713,000 | 222 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $589,750,000 | 84 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,641,000 | 122 |
| Other commercial mortgage-backed securities | $800,000 | 1,150 |
| Held to maturity securities (book value) | $940,618,000 | 93 |
| Available-for-sale securities (fair market value) | $133,222,000 | 1,190 |
| Total debt securities | $1,073,840,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,097,170,000 | 232 |
| U.S. Government securities | $1,012,303,000 | 189 |
| U.S. Treasury securities | $3,039,000 | 2,078 |
| U.S. Government agency obligations | $1,009,264,000 | 169 |
| Securities issued by states & political subdivisions | $84,617,000 | 550 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $250,000 | 291 |
| 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 | $1,096,923,000 | 133 |
| Mortgage-backed securities | $988,802,000 | 151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $296,638,000 | 223 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $605,157,000 | 79 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,200,000 | 121 |
| Other commercial mortgage-backed securities | $807,000 | 1,141 |
| Held to maturity securities (book value) | $959,332,000 | 94 |
| Available-for-sale securities (fair market value) | $137,838,000 | 1,182 |
| Total debt securities | $1,097,169,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,116,844,000 | 231 |
| U.S. Government securities | $1,030,436,000 | 187 |
| U.S. Treasury securities | $4,023,000 | 1,995 |
| U.S. Government agency obligations | $1,026,413,000 | 162 |
| Securities issued by states & political subdivisions | $86,158,000 | 510 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $250,000 | 292 |
| 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 | $1,116,592,000 | 132 |
| Mortgage-backed securities | $1,006,927,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $302,162,000 | 212 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $619,008,000 | 76 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,842,000 | 122 |
| Other commercial mortgage-backed securities | $915,000 | 1,113 |
| Held to maturity securities (book value) | $980,591,000 | 95 |
| Available-for-sale securities (fair market value) | $136,253,000 | 1,176 |
| Total debt securities | $1,116,845,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,151,777,000 | 228 |
| U.S. Government securities | $1,061,615,000 | 184 |
| U.S. Treasury securities | $4,005,000 | 2,044 |
| U.S. Government agency obligations | $1,057,610,000 | 166 |
| Securities issued by states & political subdivisions | $89,912,000 | 525 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $250,000 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,316,000 | 131 |
| Mortgage-backed securities | $1,037,654,000 | 144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,978,000 | 216 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $640,732,000 | 76 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,962,000 | 119 |
| Other commercial mortgage-backed securities | $982,000 | 1,095 |
| Held to maturity securities (book value) | $1,007,471,000 | 93 |
| Available-for-sale securities (fair market value) | $144,306,000 | 1,153 |
| Total debt securities | $1,151,780,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,183,041,000 | 237 |
| U.S. Government securities | $1,087,622,000 | 190 |
| U.S. Treasury securities | $3,988,000 | 2,122 |
| U.S. Government agency obligations | $1,083,634,000 | 161 |
| Securities issued by states & political subdivisions | $94,169,000 | 519 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $250,000 | 268 |
| 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 | $1,182,539,000 | 124 |
| Mortgage-backed securities | $1,063,596,000 | 149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $317,165,000 | 225 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $661,272,000 | 77 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,126,000 | 130 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,098 |
| Held to maturity securities (book value) | $1,030,858,000 | 95 |
| Available-for-sale securities (fair market value) | $152,183,000 | 1,155 |
| Total debt securities | $1,183,037,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,205,413,000 | 241 |
| U.S. Government securities | $1,107,758,000 | 194 |
| U.S. Treasury securities | $3,970,000 | 2,177 |
| U.S. Government agency obligations | $1,103,788,000 | 163 |
| Securities issued by states & political subdivisions | $96,405,000 | 520 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $250,000 | 272 |
| 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 | $315,241,000 | 295 |
| Mortgage-backed securities | $1,084,055,000 | 151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,095,000 | 226 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $675,119,000 | 80 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,801,000 | 128 |
| Other commercial mortgage-backed securities | $1,040,000 | 1,098 |
| Held to maturity securities (book value) | $1,051,997,000 | 98 |
| Available-for-sale securities (fair market value) | $153,416,000 | 1,159 |
| Total debt securities | $1,205,415,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $1,232,205,000 | 240 |
| U.S. Government securities | $1,133,965,000 | 193 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,133,965,000 | 162 |
| Securities issued by states & political subdivisions | $96,990,000 | 530 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $250,000 | 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 | $320,315,000 | 283 |
| Mortgage-backed securities | $1,114,310,000 | 151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $331,230,000 | 223 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $694,912,000 | 83 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,107,000 | 126 |
| Other commercial mortgage-backed securities | $1,061,000 | 1,127 |
| Held to maturity securities (book value) | $1,073,904,000 | 93 |
| Available-for-sale securities (fair market value) | $158,301,000 | 1,158 |
| Total debt securities | $1,232,198,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $1,279,810,000 | 236 |
| U.S. Government securities | $1,176,834,000 | 191 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,176,834,000 | 167 |
| Securities issued by states & political subdivisions | $98,480,000 | 548 |
| Other domestic debt securities | $4,246,000 | 1,379 |
| 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 | $4,246,000 | 1,095 |
| Foreign debt securities | $250,000 | 272 |
| 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 | $338,328,000 | 265 |
| Mortgage-backed securities | $1,155,759,000 | 155 |
| Certificates of participation in pools of residential mortgages | $341,401,000 | 230 |
| Issued or guaranteed by U.S. | $341,401,000 | 229 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $723,949,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $723,949,000 | 83 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $90,409,000 | 239 |
| Commercial mortgage pass-through securities | $89,242,000 | 127 |
| Other commercial mortgage-backed securities | $1,167,000 | 1,178 |
| Held to maturity securities (book value) | $1,105,858,000 | 88 |
| Available-for-sale securities (fair market value) | $173,952,000 | 1,095 |
| Total debt securities | $1,279,809,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,304,029,000 | 236 |
| U.S. Government securities | $1,195,653,000 | 190 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,195,653,000 | 168 |
| Securities issued by states & political subdivisions | $104,120,000 | 527 |
| Other domestic debt securities | $4,256,000 | 1,382 |
| 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 | $4,256,000 | 1,089 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,849,000 | 245 |
| Mortgage-backed securities | $1,173,986,000 | 155 |
| Certificates of participation in pools of residential mortgages | $353,298,000 | 230 |
| Issued or guaranteed by U.S. | $353,298,000 | 230 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $728,548,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $728,548,000 | 85 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $92,140,000 | 241 |
| Commercial mortgage pass-through securities | $90,849,000 | 128 |
| Other commercial mortgage-backed securities | $1,291,000 | 1,143 |
| Held to maturity securities (book value) | $1,115,824,000 | 77 |
| Available-for-sale securities (fair market value) | $188,205,000 | 1,020 |
| Total debt securities | $1,304,030,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,174,864,000 | 245 |
| U.S. Government securities | $1,061,022,000 | 193 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,061,022,000 | 177 |
| Securities issued by states & political subdivisions | $105,081,000 | 551 |
| Other domestic debt securities | $8,761,000 | 1,014 |
| 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 | $8,761,000 | 713 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,256,000 | 240 |
| Mortgage-backed securities | $1,038,010,000 | 167 |
| Certificates of participation in pools of residential mortgages | $363,006,000 | 222 |
| Issued or guaranteed by U.S. | $363,006,000 | 222 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $579,888,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $579,888,000 | 98 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $95,116,000 | 240 |
| Commercial mortgage pass-through securities | $93,754,000 | 126 |
| Other commercial mortgage-backed securities | $1,362,000 | 1,113 |
| Held to maturity securities (book value) | $977,061,000 | 74 |
| Available-for-sale securities (fair market value) | $197,803,000 | 961 |
| Total debt securities | $1,174,862,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $877,315,000 | 290 |
| U.S. Government securities | $763,801,000 | 245 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $763,801,000 | 223 |
| Securities issued by states & political subdivisions | $104,747,000 | 520 |
| Other domestic debt securities | $8,767,000 | 960 |
| 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 | $8,767,000 | 664 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,331,000 | 222 |
| Mortgage-backed securities | $740,528,000 | 207 |
| Certificates of participation in pools of residential mortgages | $185,460,000 | 347 |
| Issued or guaranteed by U.S. | $185,460,000 | 346 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $459,362,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $459,362,000 | 111 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $95,706,000 | 238 |
| Commercial mortgage pass-through securities | $94,277,000 | 124 |
| Other commercial mortgage-backed securities | $1,429,000 | 1,111 |
| Held to maturity securities (book value) | $666,322,000 | 85 |
| Available-for-sale securities (fair market value) | $210,993,000 | 849 |
| Total debt securities | $877,308,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $705,048,000 | 321 |
| U.S. Government securities | $590,213,000 | 271 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $590,213,000 | 257 |
| Securities issued by states & political subdivisions | $106,063,000 | 489 |
| Other domestic debt securities | $8,772,000 | 931 |
| 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 | $8,772,000 | 615 |
| 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 | $581,225,000 | 165 |
| Mortgage-backed securities | $566,798,000 | 235 |
| Certificates of participation in pools of residential mortgages | $162,647,000 | 361 |
| Issued or guaranteed by U.S. | $162,647,000 | 357 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $307,426,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $307,426,000 | 139 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $96,725,000 | 227 |
| Commercial mortgage pass-through securities | $95,156,000 | 118 |
| Other commercial mortgage-backed securities | $1,569,000 | 1,070 |
| Held to maturity securities (book value) | $492,782,000 | 91 |
| Available-for-sale securities (fair market value) | $212,266,000 | 810 |
| Total debt securities | $705,044,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $624,810,000 | 330 |
| U.S. Government securities | $513,188,000 | 275 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $513,188,000 | 264 |
| Securities issued by states & political subdivisions | $101,851,000 | 472 |
| Other domestic debt securities | $9,771,000 | 844 |
| 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 | $9,771,000 | 546 |
| 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 | $606,698,000 | 150 |
| Mortgage-backed securities | $489,909,000 | 245 |
| Certificates of participation in pools of residential mortgages | $120,448,000 | 435 |
| Issued or guaranteed by U.S. | $120,448,000 | 428 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $273,179,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $273,179,000 | 136 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $96,282,000 | 217 |
| Commercial mortgage pass-through securities | $94,477,000 | 113 |
| Other commercial mortgage-backed securities | $1,805,000 | 998 |
| Held to maturity securities (book value) | $402,358,000 | 100 |
| Available-for-sale securities (fair market value) | $222,452,000 | 711 |
| Total debt securities | $624,800,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $484,702,000 | 376 |
| U.S. Government securities | $371,682,000 | 312 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $371,682,000 | 295 |
| Securities issued by states & political subdivisions | $103,248,000 | 444 |
| Other domestic debt securities | $9,772,000 | 808 |
| 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 | $9,772,000 | 533 |
| 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 | $471,536,000 | 183 |
| Mortgage-backed securities | $348,065,000 | 283 |
| Certificates of participation in pools of residential mortgages | $124,144,000 | 382 |
| Issued or guaranteed by U.S. | $124,144,000 | 378 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $135,546,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $135,546,000 | 215 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $88,375,000 | 216 |
| Commercial mortgage pass-through securities | $86,392,000 | 116 |
| Other commercial mortgage-backed securities | $1,983,000 | 945 |
| Held to maturity securities (book value) | $247,672,000 | 114 |
| Available-for-sale securities (fair market value) | $237,030,000 | 629 |
| Total debt securities | $484,702,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $392,120,000 | 413 |
| U.S. Government securities | $281,959,000 | 371 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $281,959,000 | 351 |
| Securities issued by states & political subdivisions | $100,399,000 | 404 |
| Other domestic debt securities | $9,762,000 | 771 |
| 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 | $9,762,000 | 506 |
| 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 | $332,013,000 | 229 |
| Mortgage-backed securities | $258,188,000 | 339 |
| Certificates of participation in pools of residential mortgages | $139,645,000 | 328 |
| Issued or guaranteed by U.S. | $139,645,000 | 325 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $71,174,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $71,174,000 | 301 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $47,369,000 | 305 |
| Commercial mortgage pass-through securities | $45,097,000 | 153 |
| Other commercial mortgage-backed securities | $2,272,000 | 880 |
| Held to maturity securities (book value) | $240,015,000 | 114 |
| Available-for-sale securities (fair market value) | $152,105,000 | 878 |
| Total debt securities | $392,117,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $378,778,000 | 419 |
| U.S. Government securities | $277,871,000 | 366 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $277,871,000 | 349 |
| Securities issued by states & political subdivisions | $91,169,000 | 412 |
| Other domestic debt securities | $9,738,000 | 729 |
| 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 | $9,738,000 | 493 |
| 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 | $337,233,000 | 231 |
| Mortgage-backed securities | $264,137,000 | 332 |
| Certificates of participation in pools of residential mortgages | $157,017,000 | 307 |
| Issued or guaranteed by U.S. | $157,017,000 | 302 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $59,438,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $59,438,000 | 350 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $47,682,000 | 295 |
| Commercial mortgage pass-through securities | $45,245,000 | 145 |
| Other commercial mortgage-backed securities | $2,437,000 | 846 |
| Held to maturity securities (book value) | $244,551,000 | 112 |
| Available-for-sale securities (fair market value) | $134,227,000 | 940 |
| Total debt securities | $378,777,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $364,853,000 | 420 |
| U.S. Government securities | $275,106,000 | 370 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $275,106,000 | 356 |
| Securities issued by states & political subdivisions | $82,765,000 | 414 |
| Other domestic debt securities | $6,982,000 | 828 |
| 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 | $6,982,000 | 538 |
| 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 | $364,181,000 | 211 |
| Mortgage-backed securities | $251,515,000 | 342 |
| Certificates of participation in pools of residential mortgages | $168,598,000 | 289 |
| Issued or guaranteed by U.S. | $168,598,000 | 283 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,002,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $39,002,000 | 472 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $43,915,000 | 299 |
| Commercial mortgage pass-through securities | $42,360,000 | 151 |
| Other commercial mortgage-backed securities | $1,555,000 | 931 |
| Held to maturity securities (book value) | $246,906,000 | 112 |
| Available-for-sale securities (fair market value) | $117,947,000 | 1,010 |
| Total debt securities | $364,856,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $398,502,000 | 378 |
| U.S. Government securities | $307,089,000 | 334 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $307,089,000 | 320 |
| Securities issued by states & political subdivisions | $84,433,000 | 379 |
| Other domestic debt securities | $6,980,000 | 780 |
| 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 | $6,980,000 | 512 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $264,241,000 | 313 |
| Certificates of participation in pools of residential mortgages | $179,527,000 | 260 |
| Issued or guaranteed by U.S. | $179,527,000 | 254 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,573,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $40,573,000 | 459 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $44,141,000 | 295 |
| Commercial mortgage pass-through securities | $41,747,000 | 154 |
| Other commercial mortgage-backed securities | $2,394,000 | 797 |
| Held to maturity securities (book value) | $258,172,000 | 110 |
| Available-for-sale securities (fair market value) | $140,330,000 | 848 |
| Total debt securities | $398,503,000 | 372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 135 |
| Fair value | $4,999,000 | 136 |
| 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 | $417,543,000 | 362 |
| U.S. Government securities | $185,470,000 | 496 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $185,470,000 | 466 |
| Securities issued by states & political subdivisions | $73,422,000 | 427 |
| Other domestic debt securities | $158,651,000 | 121 |
| Privately issued residential mortgage-backed securities | $151,673,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,978,000 | 511 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $279,678,000 | 299 |
| Certificates of participation in pools of residential mortgages | $192,253,000 | 240 |
| Issued or guaranteed by U.S. | $40,580,000 | 747 |
| Privately issued | $151,673,000 | 6 |
| Collaterized mortgage obligations | $42,820,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $42,820,000 | 432 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $44,605,000 | 300 |
| Commercial mortgage pass-through securities | $42,026,000 | 153 |
| Other commercial mortgage-backed securities | $2,579,000 | 756 |
| Held to maturity securities (book value) | $269,475,000 | 114 |
| Available-for-sale securities (fair market value) | $148,068,000 | 805 |
| Total debt securities | $417,543,000 | 357 |
| Structured notes | ||
| Amortized cost | $27,575,000 | 42 |
| Fair value | $27,568,000 | 42 |
| 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 | $439,403,000 | 349 |
| U.S. Government securities | $357,401,000 | 307 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $357,401,000 | 294 |
| Securities issued by states & political subdivisions | $75,025,000 | 414 |
| Other domestic debt securities | $6,977,000 | 756 |
| 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 | $6,977,000 | 517 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $285,014,000 | 294 |
| Certificates of participation in pools of residential mortgages | $205,347,000 | 225 |
| Issued or guaranteed by U.S. | $205,347,000 | 225 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $45,212,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $45,212,000 | 403 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $34,455,000 | 334 |
| Commercial mortgage pass-through securities | $31,595,000 | 179 |
| Other commercial mortgage-backed securities | $2,860,000 | 699 |
| Held to maturity securities (book value) | $286,350,000 | 116 |
| Available-for-sale securities (fair market value) | $153,053,000 | 775 |
| Total debt securities | $439,403,000 | 344 |
| Structured notes | ||
| Amortized cost | $37,575,000 | 35 |
| Fair value | $37,544,000 | 35 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $443,592,000 | 352 |
| U.S. Government securities | $360,037,000 | 307 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $360,037,000 | 292 |
| Securities issued by states & political subdivisions | $72,606,000 | 452 |
| Other domestic debt securities | $10,949,000 | 588 |
| 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 | $10,949,000 | 401 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $278,038,000 | 294 |
| Certificates of participation in pools of residential mortgages | $216,612,000 | 212 |
| Issued or guaranteed by U.S. | $216,612,000 | 212 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,461,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $30,461,000 | 550 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $30,965,000 | 337 |
| Commercial mortgage pass-through securities | $30,965,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $298,830,000 | 111 |
| Available-for-sale securities (fair market value) | $144,762,000 | 824 |
| Total debt securities | $443,594,000 | 347 |
| Structured notes | ||
| Amortized cost | $47,575,000 | 31 |
| Fair value | $47,329,000 | 31 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $451,032,000 | 344 |
| U.S. Government securities | $363,996,000 | 306 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $363,996,000 | 292 |
| Securities issued by states & political subdivisions | $75,208,000 | 448 |
| Other domestic debt securities | $11,828,000 | 552 |
| 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 | $11,828,000 | 379 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $257,386,000 | 307 |
| Certificates of participation in pools of residential mortgages | $225,859,000 | 204 |
| Issued or guaranteed by U.S. | $225,859,000 | 204 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,527,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,527,000 | 528 |
| 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) | $282,869,000 | 123 |
| Available-for-sale securities (fair market value) | $168,163,000 | 700 |
| Total debt securities | $451,034,000 | 339 |
| Structured notes | ||
| Amortized cost | $62,575,000 | 25 |
| Fair value | $62,081,000 | 23 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $451,368,000 | 344 |
| U.S. Government securities | $363,707,000 | 305 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $363,707,000 | 289 |
| Securities issued by states & political subdivisions | $75,740,000 | 438 |
| Other domestic debt securities | $11,921,000 | 524 |
| 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 | $11,921,000 | 365 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $247,778,000 | 311 |
| Certificates of participation in pools of residential mortgages | $215,144,000 | 210 |
| Issued or guaranteed by U.S. | $215,144,000 | 208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,634,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $32,634,000 | 505 |
| 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) | $271,005,000 | 126 |
| Available-for-sale securities (fair market value) | $180,363,000 | 661 |
| Total debt securities | $451,371,000 | 337 |
| Structured notes | ||
| Amortized cost | $62,575,000 | 25 |
| Fair value | $61,506,000 | 23 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $470,705,000 | 335 |
| U.S. Government securities | $382,373,000 | 298 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $382,373,000 | 280 |
| Securities issued by states & political subdivisions | $76,408,000 | 456 |
| Other domestic debt securities | $11,924,000 | 591 |
| 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 | $11,924,000 | 366 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $261,443,000 | 301 |
| Certificates of participation in pools of residential mortgages | $226,423,000 | 206 |
| Issued or guaranteed by U.S. | $226,423,000 | 204 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,020,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $35,020,000 | 474 |
| 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) | $279,694,000 | 123 |
| Available-for-sale securities (fair market value) | $191,011,000 | 628 |
| Total debt securities | $470,705,000 | 330 |
| Structured notes | ||
| Amortized cost | $62,575,000 | 24 |
| Fair value | $61,666,000 | 24 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $462,344,000 | 347 |
| U.S. Government securities | $371,291,000 | 307 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $371,291,000 | 292 |
| Securities issued by states & political subdivisions | $78,555,000 | 445 |
| Other domestic debt securities | $11,911,000 | 520 |
| 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 | $11,911,000 | 368 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $250,296,000 | 310 |
| Certificates of participation in pools of residential mortgages | $212,788,000 | 227 |
| Issued or guaranteed by U.S. | $212,788,000 | 225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,508,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $37,508,000 | 454 |
| 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) | $264,409,000 | 128 |
| Available-for-sale securities (fair market value) | $197,348,000 | 616 |
| Total debt securities | $461,757,000 | 341 |
| Structured notes | ||
| Amortized cost | $62,575,000 | 22 |
| Fair value | $61,727,000 | 22 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $437,205,000 | 365 |
| U.S. Government securities | $349,144,000 | 312 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $349,144,000 | 298 |
| Securities issued by states & political subdivisions | $80,463,000 | 442 |
| Other domestic debt securities | $6,999,000 | 699 |
| 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 | $6,999,000 | 516 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $599,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $227,781,000 | 339 |
| Certificates of participation in pools of residential mortgages | $187,773,000 | 252 |
| Issued or guaranteed by U.S. | $187,773,000 | 251 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $40,008,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $40,008,000 | 442 |
| 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) | $232,188,000 | 142 |
| Available-for-sale securities (fair market value) | $205,017,000 | 603 |
| Total debt securities | $436,606,000 | 359 |
| Structured notes | ||
| Amortized cost | $62,574,000 | 22 |
| Fair value | $62,009,000 | 22 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $432,319,000 | 371 |
| U.S. Government securities | $344,561,000 | 314 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $344,561,000 | 303 |
| Securities issued by states & political subdivisions | $80,113,000 | 456 |
| Other domestic debt securities | $7,042,000 | 705 |
| 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 | $7,042,000 | 539 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $603,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $225,383,000 | 340 |
| Certificates of participation in pools of residential mortgages | $182,436,000 | 261 |
| Issued or guaranteed by U.S. | $182,436,000 | 260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,947,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $42,947,000 | 424 |
| 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) | $219,870,000 | 150 |
| Available-for-sale securities (fair market value) | $212,449,000 | 581 |
| Total debt securities | $431,716,000 | 365 |
| Structured notes | ||
| Amortized cost | $59,998,000 | 24 |
| Fair value | $59,653,000 | 24 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $468,971,000 | 350 |
| U.S. Government securities | $379,659,000 | 305 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $379,659,000 | 292 |
| Securities issued by states & political subdivisions | $81,665,000 | 448 |
| Other domestic debt securities | $7,044,000 | 711 |
| 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 | $7,044,000 | 537 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $603,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $235,651,000 | 330 |
| Certificates of participation in pools of residential mortgages | $189,901,000 | 252 |
| Issued or guaranteed by U.S. | $189,901,000 | 251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,750,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $45,750,000 | 411 |
| 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) | $240,380,000 | 138 |
| Available-for-sale securities (fair market value) | $228,591,000 | 562 |
| Total debt securities | $468,368,000 | 345 |
| Structured notes | ||
| Amortized cost | $79,990,000 | 22 |
| Fair value | $79,570,000 | 20 |
| 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 | $443,624,000 | 364 |
| U.S. Government securities | $352,411,000 | 318 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $352,411,000 | 305 |
| Securities issued by states & political subdivisions | $83,573,000 | 432 |
| Other domestic debt securities | $7,038,000 | 724 |
| 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 | $7,038,000 | 545 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $602,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $213,544,000 | 365 |
| Certificates of participation in pools of residential mortgages | $161,568,000 | 294 |
| Issued or guaranteed by U.S. | $161,568,000 | 293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,976,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $51,976,000 | 371 |
| 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) | $164,493,000 | 187 |
| Available-for-sale securities (fair market value) | $279,131,000 | 470 |
| Total debt securities | $443,022,000 | 359 |
| Structured notes | ||
| Amortized cost | $64,973,000 | 24 |
| Fair value | $64,498,000 | 24 |
| 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 | $408,143,000 | 378 |
| U.S. Government securities | $320,704,000 | 331 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $320,704,000 | 316 |
| Securities issued by states & political subdivisions | $81,806,000 | 441 |
| Other domestic debt securities | $5,029,000 | 864 |
| 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 | $5,029,000 | 648 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $604,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $181,995,000 | 401 |
| Certificates of participation in pools of residential mortgages | $112,441,000 | 381 |
| Issued or guaranteed by U.S. | $112,441,000 | 380 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,554,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $69,554,000 | 304 |
| 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) | $82,502,000 | 293 |
| Available-for-sale securities (fair market value) | $325,641,000 | 397 |
| Total debt securities | $407,539,000 | 370 |
| Structured notes | ||
| Amortized cost | $59,979,000 | 22 |
| Fair value | $59,409,000 | 22 |
| 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 | $407,679,000 | 382 |
| U.S. Government securities | $317,851,000 | 335 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $317,851,000 | 320 |
| Securities issued by states & political subdivisions | $84,114,000 | 430 |
| Other domestic debt securities | $5,095,000 | 856 |
| 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 | $5,095,000 | 640 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $619,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $182,583,000 | 396 |
| Certificates of participation in pools of residential mortgages | $106,579,000 | 404 |
| Issued or guaranteed by U.S. | $106,579,000 | 403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,004,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $76,004,000 | 296 |
| 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) | $84,943,000 | 291 |
| Available-for-sale securities (fair market value) | $322,736,000 | 401 |
| Total debt securities | $407,060,000 | 375 |
| Structured notes | ||
| Amortized cost | $54,992,000 | 23 |
| Fair value | $55,011,000 | 23 |
| 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 | $418,447,000 | 374 |
| U.S. Government securities | $330,088,000 | 332 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $330,088,000 | 314 |
| Securities issued by states & political subdivisions | $82,624,000 | 442 |
| Other domestic debt securities | $5,115,000 | 866 |
| 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 | $5,115,000 | 639 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $620,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $189,586,000 | 396 |
| Certificates of participation in pools of residential mortgages | $107,525,000 | 400 |
| Issued or guaranteed by U.S. | $107,525,000 | 399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $82,061,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $82,061,000 | 288 |
| 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) | $83,594,000 | 307 |
| Available-for-sale securities (fair market value) | $334,853,000 | 393 |
| Total debt securities | $417,827,000 | 366 |
| Structured notes | ||
| Amortized cost | $69,986,000 | 25 |
| Fair value | $70,048,000 | 25 |
| 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 | $447,797,000 | 348 |
| U.S. Government securities | $358,670,000 | 313 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $358,670,000 | 299 |
| Securities issued by states & political subdivisions | $83,427,000 | 418 |
| Other domestic debt securities | $5,081,000 | 866 |
| 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 | $5,081,000 | 646 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $619,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $198,066,000 | 382 |
| Certificates of participation in pools of residential mortgages | $111,242,000 | 383 |
| Issued or guaranteed by U.S. | $111,242,000 | 382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,824,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $86,824,000 | 286 |
| 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) | $84,535,000 | 309 |
| Available-for-sale securities (fair market value) | $363,262,000 | 363 |
| Total debt securities | $447,178,000 | 339 |
| Structured notes | ||
| Amortized cost | $90,208,000 | 20 |
| Fair value | $90,240,000 | 19 |
| 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 | $430,236,000 | 366 |
| U.S. Government securities | $346,882,000 | 323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $346,882,000 | 308 |
| Securities issued by states & political subdivisions | $81,757,000 | 426 |
| Other domestic debt securities | $985,000 | 1,662 |
| 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 | $985,000 | 1,346 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $612,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $207,112,000 | 364 |
| Certificates of participation in pools of residential mortgages | $114,886,000 | 377 |
| Issued or guaranteed by U.S. | $114,886,000 | 376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $92,226,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $92,226,000 | 275 |
| 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) | $83,063,000 | 322 |
| Available-for-sale securities (fair market value) | $347,173,000 | 383 |
| Total debt securities | $429,624,000 | 362 |
| Structured notes | ||
| Amortized cost | $85,216,000 | 24 |
| Fair value | $84,984,000 | 24 |
| 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 | $417,997,000 | 370 |
| U.S. Government securities | $333,665,000 | 330 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $333,665,000 | 316 |
| Securities issued by states & political subdivisions | $80,713,000 | 427 |
| Other domestic debt securities | $3,001,000 | 1,109 |
| 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 | $3,001,000 | 865 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $618,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $183,292,000 | 414 |
| Certificates of participation in pools of residential mortgages | $84,615,000 | 492 |
| Issued or guaranteed by U.S. | $84,615,000 | 492 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $98,677,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $98,677,000 | 264 |
| 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) | $82,267,000 | 328 |
| Available-for-sale securities (fair market value) | $335,730,000 | 387 |
| Total debt securities | $417,379,000 | 365 |
| Structured notes | ||
| Amortized cost | $94,979,000 | 20 |
| Fair value | $95,143,000 | 21 |
| 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 | $424,869,000 | 367 |
| U.S. Government securities | $342,369,000 | 318 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $342,369,000 | 304 |
| Securities issued by states & political subdivisions | $78,876,000 | 426 |
| Other domestic debt securities | $3,006,000 | 1,111 |
| 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 | $3,006,000 | 860 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $618,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $192,581,000 | 402 |
| Certificates of participation in pools of residential mortgages | $83,079,000 | 511 |
| Issued or guaranteed by U.S. | $83,079,000 | 511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,502,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $109,502,000 | 255 |
| 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) | $80,615,000 | 325 |
| Available-for-sale securities (fair market value) | $344,254,000 | 382 |
| Total debt securities | $424,251,000 | 359 |
| Structured notes | ||
| Amortized cost | $94,985,000 | 26 |
| Fair value | $94,861,000 | 27 |
| 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 | $431,778,000 | 367 |
| U.S. Government securities | $349,655,000 | 320 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $349,655,000 | 308 |
| Securities issued by states & political subdivisions | $78,483,000 | 417 |
| Other domestic debt securities | $3,014,000 | 1,122 |
| 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 | $3,014,000 | 860 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $626,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $219,529,000 | 360 |
| Certificates of participation in pools of residential mortgages | $97,641,000 | 446 |
| Issued or guaranteed by U.S. | $97,641,000 | 445 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $121,888,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,888,000 | 239 |
| 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) | $80,419,000 | 321 |
| Available-for-sale securities (fair market value) | $351,359,000 | 370 |
| Total debt securities | $431,152,000 | 360 |
| Structured notes | ||
| Amortized cost | $69,984,000 | 38 |
| Fair value | $70,075,000 | 38 |
| 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 | $419,437,000 | 376 |
| U.S. Government securities | $338,328,000 | 330 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $338,328,000 | 317 |
| Securities issued by states & political subdivisions | $77,469,000 | 424 |
| Other domestic debt securities | $3,016,000 | 1,115 |
| 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 | $3,016,000 | 858 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $624,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,000 | 5,533 |
| Mortgage-backed securities | $247,858,000 | 332 |
| Certificates of participation in pools of residential mortgages | $116,382,000 | 382 |
| Issued or guaranteed by U.S. | $116,382,000 | 382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $131,476,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $131,476,000 | 230 |
| 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) | $79,646,000 | 326 |
| Available-for-sale securities (fair market value) | $339,791,000 | 389 |
| Total debt securities | $418,813,000 | 368 |
| Structured notes | ||
| Amortized cost | $30,994,000 | 102 |
| Fair value | $30,988,000 | 100 |
| 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 | $441,740,000 | 354 |
| U.S. Government securities | $360,035,000 | 311 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $360,035,000 | 301 |
| Securities issued by states & political subdivisions | $78,079,000 | 410 |
| Other domestic debt securities | $3,006,000 | 1,162 |
| 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 | $3,006,000 | 875 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $620,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 5,590 |
| Mortgage-backed securities | $256,948,000 | 324 |
| Certificates of participation in pools of residential mortgages | $120,174,000 | 369 |
| Issued or guaranteed by U.S. | $120,174,000 | 369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $136,774,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $136,774,000 | 234 |
| 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) | $80,508,000 | 321 |
| Available-for-sale securities (fair market value) | $361,232,000 | 355 |
| Total debt securities | $441,120,000 | 346 |
| Structured notes | ||
| Amortized cost | $38,994,000 | 91 |
| Fair value | $38,813,000 | 90 |
| 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 | $458,536,000 | 336 |
| U.S. Government securities | $378,339,000 | 302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $378,339,000 | 291 |
| Securities issued by states & political subdivisions | $76,568,000 | 415 |
| Other domestic debt securities | $3,005,000 | 1,194 |
| 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 | $3,005,000 | 902 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $624,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,793,000 | 4,253 |
| Mortgage-backed securities | $273,042,000 | 308 |
| Certificates of participation in pools of residential mortgages | $128,736,000 | 343 |
| Issued or guaranteed by U.S. | $128,736,000 | 342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $144,306,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $144,306,000 | 219 |
| 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) | $79,259,000 | 323 |
| Available-for-sale securities (fair market value) | $379,277,000 | 345 |
| Total debt securities | $457,912,000 | 329 |
| Structured notes | ||
| Amortized cost | $40,993,000 | 93 |
| Fair value | $40,868,000 | 91 |
| 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 | $455,277,000 | 340 |
| U.S. Government securities | $376,108,000 | 299 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $376,108,000 | 291 |
| Securities issued by states & political subdivisions | $71,948,000 | 459 |
| Other domestic debt securities | $6,605,000 | 811 |
| 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 | $6,605,000 | 587 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $616,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,254 |
| Mortgage-backed securities | $290,412,000 | 295 |
| Certificates of participation in pools of residential mortgages | $133,038,000 | 327 |
| Issued or guaranteed by U.S. | $133,038,000 | 326 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $157,374,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $157,374,000 | 201 |
| 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) | $74,916,000 | 324 |
| Available-for-sale securities (fair market value) | $380,361,000 | 353 |
| Total debt securities | $454,661,000 | 332 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 206 |
| Fair value | $21,791,000 | 200 |
| 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 | $447,975,000 | 343 |
| U.S. Government securities | $368,893,000 | 301 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $368,893,000 | 293 |
| Securities issued by states & political subdivisions | $55,855,000 | 658 |
| Other domestic debt securities | $22,614,000 | 407 |
| 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 | $22,614,000 | 263 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $613,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,000 | 5,754 |
| Mortgage-backed securities | $295,649,000 | 282 |
| Certificates of participation in pools of residential mortgages | $132,573,000 | 330 |
| Issued or guaranteed by U.S. | $132,573,000 | 329 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $163,076,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $163,076,000 | 199 |
| 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) | $59,181,000 | 365 |
| Available-for-sale securities (fair market value) | $388,794,000 | 348 |
| Total debt securities | $447,362,000 | 337 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,735,000 | 412 |
| 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 | $479,147,000 | 323 |
| U.S. Government securities | $402,065,000 | 272 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $402,065,000 | 264 |
| Securities issued by states & political subdivisions | $53,818,000 | 690 |
| Other domestic debt securities | $22,644,000 | 420 |
| 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 | $22,644,000 | 271 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $620,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,016,000 | 1,135 |
| Mortgage-backed securities | $310,894,000 | 271 |
| Certificates of participation in pools of residential mortgages | $134,954,000 | 332 |
| Issued or guaranteed by U.S. | $134,954,000 | 331 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $175,940,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $175,940,000 | 194 |
| 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) | $57,645,000 | 359 |
| Available-for-sale securities (fair market value) | $421,502,000 | 314 |
| Total debt securities | $478,527,000 | 317 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,823,000 | 398 |
| 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 | $524,125,000 | 295 |
| U.S. Government securities | $447,781,000 | 254 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $447,781,000 | 248 |
| Securities issued by states & political subdivisions | $53,124,000 | 693 |
| Other domestic debt securities | $22,598,000 | 420 |
| 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 | $22,598,000 | 276 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $622,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $331,848,000 | 258 |
| Certificates of participation in pools of residential mortgages | $146,600,000 | 309 |
| Issued or guaranteed by U.S. | $146,600,000 | 308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $185,248,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $185,248,000 | 186 |
| 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) | $64,913,000 | 310 |
| Available-for-sale securities (fair market value) | $459,212,000 | 292 |
| Total debt securities | $523,503,000 | 289 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,783,000 | 393 |
| 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 | $532,310,000 | 291 |
| U.S. Government securities | $457,032,000 | 252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $457,032,000 | 247 |
| Securities issued by states & political subdivisions | $53,803,000 | 665 |
| Other domestic debt securities | $20,833,000 | 451 |
| 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 | $20,833,000 | 285 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $642,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $353,925,000 | 253 |
| Certificates of participation in pools of residential mortgages | $156,267,000 | 302 |
| Issued or guaranteed by U.S. | $156,267,000 | 300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $197,658,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $197,658,000 | 182 |
| 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) | $66,116,000 | 280 |
| Available-for-sale securities (fair market value) | $466,194,000 | 291 |
| Total debt securities | $531,668,000 | 284 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $10,011,000 | 389 |
| 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 | $573,451,000 | 263 |
| U.S. Government securities | $499,681,000 | 228 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $499,681,000 | 226 |
| Securities issued by states & political subdivisions | $53,312,000 | 655 |
| Other domestic debt securities | $19,812,000 | 445 |
| 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 | $19,812,000 | 286 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $646,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,159,000 | 1,893 |
| Mortgage-backed securities | $386,358,000 | 228 |
| Certificates of participation in pools of residential mortgages | $152,585,000 | 302 |
| Issued or guaranteed by U.S. | $152,585,000 | 300 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $233,773,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $233,773,000 | 168 |
| 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) | $71,133,000 | 260 |
| Available-for-sale securities (fair market value) | $502,318,000 | 270 |
| Total debt securities | $572,805,000 | 259 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $10,020,000 | 412 |
| 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 | $580,053,000 | 264 |
| U.S. Government securities | $503,659,000 | 230 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $503,659,000 | 226 |
| Securities issued by states & political subdivisions | $53,317,000 | 618 |
| Other domestic debt securities | $22,424,000 | 422 |
| 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 | $22,424,000 | 271 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $653,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,197,000 | 1,909 |
| Mortgage-backed securities | $393,052,000 | 247 |
| Certificates of participation in pools of residential mortgages | $153,970,000 | 324 |
| Issued or guaranteed by U.S. | $153,970,000 | 323 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $239,082,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $239,082,000 | 172 |
| 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) | $71,888,000 | 262 |
| Available-for-sale securities (fair market value) | $508,165,000 | 272 |
| Total debt securities | $579,400,000 | 258 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,026,000 | 439 |
| 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 | $567,903,000 | 275 |
| U.S. Government securities | $491,823,000 | 230 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $491,823,000 | 226 |
| Securities issued by states & political subdivisions | $53,403,000 | 593 |
| Other domestic debt securities | $22,028,000 | 430 |
| 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 | $22,028,000 | 274 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $649,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,323,000 | 1,512 |
| Mortgage-backed securities | $392,704,000 | 250 |
| Certificates of participation in pools of residential mortgages | $170,028,000 | 299 |
| Issued or guaranteed by U.S. | $170,028,000 | 297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $222,676,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $222,676,000 | 179 |
| 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) | $72,683,000 | 260 |
| Available-for-sale securities (fair market value) | $495,220,000 | 277 |
| Total debt securities | $567,254,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $573,633,000 | 275 |
| U.S. Government securities | $496,369,000 | 241 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $496,369,000 | 237 |
| Securities issued by states & political subdivisions | $53,158,000 | 554 |
| Other domestic debt securities | $23,457,000 | 403 |
| 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 | $23,457,000 | 254 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $649,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,512,000 | 1,517 |
| Mortgage-backed securities | $392,209,000 | 253 |
| Certificates of participation in pools of residential mortgages | $172,754,000 | 297 |
| Issued or guaranteed by U.S. | $172,754,000 | 295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $219,455,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $219,455,000 | 189 |
| 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) | $73,343,000 | 259 |
| Available-for-sale securities (fair market value) | $500,290,000 | 283 |
| Total debt securities | $572,984,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $544,488,000 | 278 |
| U.S. Government securities | $467,739,000 | 243 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $467,739,000 | 240 |
| Securities issued by states & political subdivisions | $53,089,000 | 542 |
| Other domestic debt securities | $23,010,000 | 435 |
| 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 | $23,010,000 | 245 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $650,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,269,000 | 1,384 |
| Mortgage-backed securities | $361,502,000 | 258 |
| Certificates of participation in pools of residential mortgages | $166,668,000 | 292 |
| Issued or guaranteed by U.S. | $166,668,000 | 291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $194,834,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $194,834,000 | 190 |
| 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) | $74,256,000 | 252 |
| Available-for-sale securities (fair market value) | $470,232,000 | 290 |
| Total debt securities | $543,838,000 | 275 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 384 |
| Fair value | $15,073,000 | 379 |
| 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 | $483,477,000 | 306 |
| U.S. Government securities | $409,122,000 | 276 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $409,122,000 | 270 |
| Securities issued by states & political subdivisions | $51,807,000 | 527 |
| Other domestic debt securities | $21,896,000 | 439 |
| 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 | $21,896,000 | 239 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $652,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,602,000 | 1,347 |
| Mortgage-backed securities | $284,837,000 | 299 |
| Certificates of participation in pools of residential mortgages | $130,079,000 | 352 |
| Issued or guaranteed by U.S. | $130,079,000 | 349 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $154,758,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $154,758,000 | 217 |
| 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) | $73,875,000 | 246 |
| Available-for-sale securities (fair market value) | $409,602,000 | 316 |
| Total debt securities | $482,825,000 | 300 |
| Structured notes | ||
| Amortized cost | $29,946,000 | 167 |
| Fair value | $30,061,000 | 166 |
| 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 | $461,281,000 | 318 |
| U.S. Government securities | $387,249,000 | 287 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $387,249,000 | 276 |
| Securities issued by states & political subdivisions | $51,450,000 | 499 |
| Other domestic debt securities | $21,933,000 | 426 |
| 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 | $21,933,000 | 221 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $649,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,036,000 | 1,249 |
| Mortgage-backed securities | $225,396,000 | 349 |
| Certificates of participation in pools of residential mortgages | $140,294,000 | 323 |
| Issued or guaranteed by U.S. | $140,294,000 | 321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $85,102,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $85,102,000 | 341 |
| 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) | $74,423,000 | 243 |
| Available-for-sale securities (fair market value) | $386,858,000 | 332 |
| Total debt securities | $460,632,000 | 311 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 71 |
| Fair value | $65,166,000 | 70 |
| 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 | $458,779,000 | 321 |
| U.S. Government securities | $385,654,000 | 278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $385,654,000 | 270 |
| Securities issued by states & political subdivisions | $50,963,000 | 480 |
| Other domestic debt securities | $21,520,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $21,520,000 | 227 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $642,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,073,000 | 1,243 |
| Mortgage-backed securities | $199,281,000 | 377 |
| Certificates of participation in pools of residential mortgages | $143,349,000 | 321 |
| Issued or guaranteed by U.S. | $143,349,000 | 320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,932,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $55,932,000 | 452 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $75,081,000 | 247 |
| Available-for-sale securities (fair market value) | $383,698,000 | 332 |
| Total debt securities | $458,137,000 | 317 |
| 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 | $516,101,000 | 285 |
| U.S. Government securities | $442,876,000 | 241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $442,876,000 | 235 |
| Securities issued by states & political subdivisions | $50,969,000 | 467 |
| Other domestic debt securities | $21,608,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,608,000 | 221 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $648,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,590,000 | 1,225 |
| Mortgage-backed securities | $210,302,000 | 364 |
| Certificates of participation in pools of residential mortgages | $158,757,000 | 272 |
| Issued or guaranteed by U.S. | $158,757,000 | 270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,545,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $51,545,000 | 449 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $81,272,000 | 227 |
| Available-for-sale securities (fair market value) | $434,829,000 | 290 |
| Total debt securities | $515,453,000 | 280 |
| 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 | $482,991,000 | 282 |
| U.S. Government securities | $434,519,000 | 235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $434,519,000 | 227 |
| Securities issued by states & political subdivisions | $47,816,000 | 502 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $656,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,340,000 | 1,206 |
| Mortgage-backed securities | $195,178,000 | 357 |
| Certificates of participation in pools of residential mortgages | $179,943,000 | 230 |
| Issued or guaranteed by U.S. | $179,943,000 | 227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,235,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $15,235,000 | 999 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $79,452,000 | 234 |
| Available-for-sale securities (fair market value) | $403,539,000 | 296 |
| Total debt securities | $482,335,000 | 275 |
| 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 | $457,164,000 | 293 |
| U.S. Government securities | $409,932,000 | 241 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $409,932,000 | 232 |
| Securities issued by states & political subdivisions | $46,571,000 | 487 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $661,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,660,000 | 1,211 |
| Mortgage-backed securities | $200,746,000 | 347 |
| Certificates of participation in pools of residential mortgages | $200,746,000 | 206 |
| Issued or guaranteed by U.S. | $200,746,000 | 204 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $84,602,000 | 232 |
| Available-for-sale securities (fair market value) | $372,562,000 | 304 |
| Total debt securities | $456,503,000 | 288 |
| 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 | $406,499,000 | 327 |
| U.S. Government securities | $359,435,000 | 276 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $359,435,000 | 266 |
| Securities issued by states & political subdivisions | $46,412,000 | 466 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $652,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,786,000 | 1,255 |
| Mortgage-backed securities | $213,149,000 | 343 |
| Certificates of participation in pools of residential mortgages | $213,149,000 | 207 |
| Issued or guaranteed by U.S. | $213,149,000 | 205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $85,766,000 | 226 |
| Available-for-sale securities (fair market value) | $320,733,000 | 369 |
| Total debt securities | $405,847,000 | 323 |
| 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 | $423,906,000 | 310 |
| U.S. Government securities | $379,981,000 | 249 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $379,981,000 | 240 |
| Securities issued by states & political subdivisions | $43,274,000 | 515 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $651,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,999,000 | 1,252 |
| Mortgage-backed securities | $256,846,000 | 293 |
| Certificates of participation in pools of residential mortgages | $256,846,000 | 173 |
| Issued or guaranteed by U.S. | $256,846,000 | 172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $84,073,000 | 223 |
| Available-for-sale securities (fair market value) | $339,833,000 | 342 |
| Total debt securities | $423,255,000 | 304 |
| 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 | $443,711,000 | 306 |
| U.S. Government securities | $402,409,000 | 238 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $402,409,000 | 231 |
| Securities issued by states & political subdivisions | $40,647,000 | 557 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $655,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,344,000 | 1,317 |
| Mortgage-backed securities | $273,625,000 | 284 |
| Certificates of participation in pools of residential mortgages | $273,625,000 | 170 |
| Issued or guaranteed by U.S. | $273,625,000 | 168 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $82,851,000 | 246 |
| Available-for-sale securities (fair market value) | $360,860,000 | 319 |
| Total debt securities | $443,056,000 | 297 |
| 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 | $421,001,000 | 323 |
| U.S. Government securities | $380,453,000 | 244 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $380,453,000 | 236 |
| Securities issued by states & political subdivisions | $39,904,000 | 528 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $644,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,944,000 | 899 |
| Mortgage-backed securities | $262,062,000 | 294 |
| Certificates of participation in pools of residential mortgages | $262,062,000 | 183 |
| Issued or guaranteed by U.S. | $262,062,000 | 180 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $93,674,000 | 217 |
| Available-for-sale securities (fair market value) | $327,327,000 | 350 |
| Total debt securities | $420,357,000 | 310 |
| 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 | $399,246,000 | 335 |
| U.S. Government securities | $359,368,000 | 269 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $359,368,000 | 263 |
| Securities issued by states & political subdivisions | $39,245,000 | 510 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $633,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,149,000 | 833 |
| Mortgage-backed securities | $251,156,000 | 311 |
| Certificates of participation in pools of residential mortgages | $251,156,000 | 205 |
| Issued or guaranteed by U.S. | $251,156,000 | 200 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,700,000 | 198 |
| Available-for-sale securities (fair market value) | $294,546,000 | 379 |
| Total debt securities | $398,613,000 | 328 |
| 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 | $377,690,000 | 350 |
| U.S. Government securities | $338,267,000 | 271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $338,267,000 | 267 |
| Securities issued by states & political subdivisions | $38,810,000 | 507 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $613,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,328,000 | 1,029 |
| Mortgage-backed securities | $218,163,000 | 342 |
| Certificates of participation in pools of residential mortgages | $218,163,000 | 221 |
| Issued or guaranteed by U.S. | $218,163,000 | 219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,785,000 | 188 |
| Available-for-sale securities (fair market value) | $271,905,000 | 389 |
| Total debt securities | $377,077,000 | 340 |
| 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 | $381,160,000 | 334 |
| U.S. Government securities | $342,121,000 | 266 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $342,121,000 | 262 |
| Securities issued by states & political subdivisions | $38,434,000 | 487 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $605,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,413,000 | 1,204 |
| Mortgage-backed securities | $214,171,000 | 329 |
| Certificates of participation in pools of residential mortgages | $214,171,000 | 215 |
| Issued or guaranteed by U.S. | $214,171,000 | 210 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,213,000 | 170 |
| Available-for-sale securities (fair market value) | $266,947,000 | 393 |
| Total debt securities | $380,555,000 | 327 |
| 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 | $391,221,000 | 328 |
| U.S. Government securities | $352,849,000 | 254 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $352,849,000 | 252 |
| Securities issued by states & political subdivisions | $37,775,000 | 507 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $597,000 | 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 | $43,347,000 | 1,175 |
| Mortgage-backed securities | $219,861,000 | 322 |
| Certificates of participation in pools of residential mortgages | $219,861,000 | 211 |
| Issued or guaranteed by U.S. | $219,861,000 | 205 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,186,000 | 161 |
| Available-for-sale securities (fair market value) | $271,035,000 | 394 |
| Total debt securities | $390,624,000 | 321 |
| 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 | $366,932,000 | 363 |
| U.S. Government securities | $329,702,000 | 273 |
| U.S. Treasury securities | $5,008,000 | 299 |
| U.S. Government agency obligations | $324,694,000 | 269 |
| Securities issued by states & political subdivisions | $36,629,000 | 530 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $601,000 | 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 | $44,117,000 | 1,144 |
| Mortgage-backed securities | $162,439,000 | 407 |
| Certificates of participation in pools of residential mortgages | $162,439,000 | 283 |
| Issued or guaranteed by U.S. | $162,439,000 | 276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,754,000 | 149 |
| Available-for-sale securities (fair market value) | $246,178,000 | 441 |
| Total debt securities | $366,331,000 | 352 |
| 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 | $373,178,000 | 354 |
| U.S. Government securities | $335,990,000 | 271 |
| U.S. Treasury securities | $4,988,000 | 324 |
| U.S. Government agency obligations | $331,002,000 | 266 |
| Securities issued by states & political subdivisions | $36,594,000 | 522 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $594,000 | 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 | $19,994,000 | 2,215 |
| Mortgage-backed securities | $117,359,000 | 483 |
| Certificates of participation in pools of residential mortgages | $117,359,000 | 327 |
| Issued or guaranteed by U.S. | $117,359,000 | 322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,818,000 | 119 |
| Available-for-sale securities (fair market value) | $214,360,000 | 498 |
| Total debt securities | $372,584,000 | 344 |
| 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 | $374,392,000 | 361 |
| U.S. Government securities | $337,016,000 | 276 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $337,016,000 | 268 |
| Securities issued by states & political subdivisions | $36,797,000 | 502 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $579,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,960,000 | 2,189 |
| Mortgage-backed securities | $111,111,000 | 492 |
| Certificates of participation in pools of residential mortgages | $111,111,000 | 342 |
| Issued or guaranteed by U.S. | $111,111,000 | 336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,721,000 | 122 |
| Available-for-sale securities (fair market value) | $212,671,000 | 495 |
| Total debt securities | $373,813,000 | 345 |
| 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 | $377,605,000 | 357 |
| U.S. Government securities | $341,873,000 | 279 |
| U.S. Treasury securities | $4,898,000 | 406 |
| U.S. Government agency obligations | $336,975,000 | 272 |
| Securities issued by states & political subdivisions | $35,165,000 | 536 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $567,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,602 |
| Mortgage-backed securities | $110,261,000 | 505 |
| Certificates of participation in pools of residential mortgages | $110,261,000 | 350 |
| Issued or guaranteed by U.S. | $110,261,000 | 343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,292,000 | 123 |
| Available-for-sale securities (fair market value) | $213,313,000 | 491 |
| Total debt securities | $377,038,000 | 348 |
| 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 | $380,613,000 | 361 |
| U.S. Government securities | $346,419,000 | 279 |
| U.S. Treasury securities | $4,880,000 | 429 |
| U.S. Government agency obligations | $341,539,000 | 275 |
| Securities issued by states & political subdivisions | $33,123,000 | 560 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $571,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 4,631 |
| Mortgage-backed securities | $108,511,000 | 513 |
| Certificates of participation in pools of residential mortgages | $108,511,000 | 355 |
| Issued or guaranteed by U.S. | $108,511,000 | 349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,572,000 | 127 |
| Available-for-sale securities (fair market value) | $216,041,000 | 485 |
| Total debt securities | $380,042,000 | 348 |
| 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 | $378,392,000 | 358 |
| U.S. Government securities | $344,540,000 | 287 |
| U.S. Treasury securities | $4,855,000 | 466 |
| U.S. Government agency obligations | $339,685,000 | 281 |
| Securities issued by states & political subdivisions | $32,788,000 | 570 |
| Other domestic debt securities | $501,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,722 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $563,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,639 |
| Mortgage-backed securities | $109,516,000 | 510 |
| Certificates of participation in pools of residential mortgages | $109,516,000 | 356 |
| Issued or guaranteed by U.S. | $109,516,000 | 351 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,300,000 | 127 |
| Available-for-sale securities (fair market value) | $212,092,000 | 495 |
| Total debt securities | $377,829,000 | 345 |
| 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 | $376,785,000 | 361 |
| U.S. Government securities | $345,632,000 | 288 |
| U.S. Treasury securities | $4,836,000 | 487 |
| U.S. Government agency obligations | $340,796,000 | 281 |
| Securities issued by states & political subdivisions | $30,097,000 | 636 |
| Other domestic debt securities | $501,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,753 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $555,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,672 |
| Mortgage-backed securities | $111,056,000 | 511 |
| Certificates of participation in pools of residential mortgages | $111,056,000 | 361 |
| Issued or guaranteed by U.S. | $111,056,000 | 355 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,038,000 | 133 |
| Available-for-sale securities (fair market value) | $208,747,000 | 507 |
| Total debt securities | $376,230,000 | 352 |
| 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 | $368,843,000 | 374 |
| U.S. Government securities | $336,672,000 | 299 |
| U.S. Treasury securities | $4,774,000 | 537 |
| U.S. Government agency obligations | $331,898,000 | 287 |
| Securities issued by states & political subdivisions | $29,133,000 | 630 |
| Other domestic debt securities | $2,503,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 951 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $535,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,720 |
| Mortgage-backed securities | $105,961,000 | 532 |
| Certificates of participation in pools of residential mortgages | $105,961,000 | 378 |
| Issued or guaranteed by U.S. | $105,961,000 | 374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,846,000 | 134 |
| Available-for-sale securities (fair market value) | $194,997,000 | 549 |
| Total debt securities | $368,307,000 | 365 |
| 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 | $368,065,000 | 381 |
| U.S. Government securities | $338,931,000 | 304 |
| U.S. Treasury securities | $4,780,000 | 577 |
| U.S. Government agency obligations | $334,151,000 | 294 |
| Securities issued by states & political subdivisions | $26,093,000 | 714 |
| Other domestic debt securities | $2,504,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 997 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $537,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,702 |
| Mortgage-backed securities | $106,886,000 | 535 |
| Certificates of participation in pools of residential mortgages | $106,886,000 | 390 |
| Issued or guaranteed by U.S. | $106,886,000 | 385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $172,956,000 | 138 |
| Available-for-sale securities (fair market value) | $195,109,000 | 561 |
| Total debt securities | $367,529,000 | 372 |
| 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 | $369,755,000 | 383 |
| U.S. Government securities | $344,904,000 | 315 |
| U.S. Treasury securities | $4,803,000 | 587 |
| U.S. Government agency obligations | $340,101,000 | 303 |
| Securities issued by states & political subdivisions | $21,808,000 | 881 |
| Other domestic debt securities | $2,504,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,045 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $539,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,663 |
| Mortgage-backed securities | $111,250,000 | 524 |
| Certificates of participation in pools of residential mortgages | $111,250,000 | 385 |
| Issued or guaranteed by U.S. | $111,250,000 | 380 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,669,000 | 140 |
| Available-for-sale securities (fair market value) | $196,086,000 | 549 |
| Total debt securities | $369,215,000 | 375 |
| 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 | $376,517,000 | 376 |
| U.S. Government securities | $352,239,000 | 305 |
| U.S. Treasury securities | $4,808,000 | 570 |
| U.S. Government agency obligations | $347,431,000 | 294 |
| Securities issued by states & political subdivisions | $21,236,000 | 912 |
| Other domestic debt securities | $2,505,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,084 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $537,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,674 |
| Mortgage-backed securities | $117,441,000 | 515 |
| Certificates of participation in pools of residential mortgages | $117,441,000 | 383 |
| Issued or guaranteed by U.S. | $117,441,000 | 379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,634,000 | 142 |
| Available-for-sale securities (fair market value) | $200,883,000 | 537 |
| Total debt securities | $375,981,000 | 371 |
| 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 | $354,234,000 | 395 |
| U.S. Government securities | $330,965,000 | 320 |
| U.S. Treasury securities | $4,859,000 | 585 |
| U.S. Government agency obligations | $326,106,000 | 312 |
| Securities issued by states & political subdivisions | $20,224,000 | 953 |
| Other domestic debt securities | $2,505,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,132 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $540,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,646 |
| Mortgage-backed securities | $104,610,000 | 559 |
| Certificates of participation in pools of residential mortgages | $104,610,000 | 419 |
| Issued or guaranteed by U.S. | $104,610,000 | 412 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,241,000 | 137 |
| Available-for-sale securities (fair market value) | $171,993,000 | 615 |
| Total debt securities | $353,694,000 | 388 |
| 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 | $364,409,000 | 382 |
| U.S. Government securities | $340,879,000 | 319 |
| U.S. Treasury securities | $6,834,000 | 499 |
| U.S. Government agency obligations | $334,045,000 | 307 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,106 |
| Other domestic debt securities | $5,518,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,518,000 | 756 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $527,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 4,059 |
| Mortgage-backed securities | $115,562,000 | 542 |
| Certificates of participation in pools of residential mortgages | $115,562,000 | 396 |
| Issued or guaranteed by U.S. | $115,562,000 | 392 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,237,000 | 133 |
| Available-for-sale securities (fair market value) | $176,172,000 | 617 |
| Total debt securities | $363,882,000 | 377 |
| 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 | $357,068,000 | 399 |
| U.S. Government securities | $333,910,000 | 329 |
| U.S. Treasury securities | $6,939,000 | 501 |
| U.S. Government agency obligations | $326,971,000 | 315 |
| Securities issued by states & political subdivisions | $17,092,000 | 1,118 |
| Other domestic debt securities | $5,538,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,538,000 | 785 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $528,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 4,031 |
| Mortgage-backed securities | $112,037,000 | 568 |
| Certificates of participation in pools of residential mortgages | $112,037,000 | 411 |
| Issued or guaranteed by U.S. | $112,037,000 | 409 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,447,000 | 137 |
| Available-for-sale securities (fair market value) | $171,621,000 | 644 |
| Total debt securities | $356,540,000 | 391 |
| 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 | $382,618,000 | 373 |
| U.S. Government securities | $357,741,000 | 317 |
| U.S. Treasury securities | $7,004,000 | 474 |
| U.S. Government agency obligations | $350,737,000 | 301 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,016 |
| Other domestic debt securities | $5,563,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,563,000 | 804 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $522,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 3,991 |
| Mortgage-backed securities | $112,996,000 | 565 |
| Certificates of participation in pools of residential mortgages | $112,996,000 | 407 |
| Issued or guaranteed by U.S. | $112,996,000 | 406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,714,000 | 160 |
| Available-for-sale securities (fair market value) | $237,904,000 | 481 |
| Total debt securities | $382,096,000 | 368 |
| 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 | $354,424,000 | 403 |
| U.S. Government securities | $325,726,000 | 348 |
| U.S. Treasury securities | $6,935,000 | 511 |
| U.S. Government agency obligations | $318,791,000 | 335 |
| Securities issued by states & political subdivisions | $21,609,000 | 864 |
| Other domestic debt securities | $6,581,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,581,000 | 751 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $508,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,110,000 | 4,539 |
| Mortgage-backed securities | $113,425,000 | 562 |
| Certificates of participation in pools of residential mortgages | $113,425,000 | 409 |
| Issued or guaranteed by U.S. | $113,425,000 | 408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,260,000 | 155 |
| Available-for-sale securities (fair market value) | $205,164,000 | 551 |
| Total debt securities | $353,916,000 | 398 |
| 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 | $357,668,000 | 400 |
| U.S. Government securities | $322,717,000 | 348 |
| U.S. Treasury securities | $7,171,000 | 478 |
| U.S. Government agency obligations | $315,546,000 | 331 |
| Securities issued by states & political subdivisions | $23,834,000 | 789 |
| Other domestic debt securities | $10,601,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,975,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,626,000 | 669 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $516,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,467 |
| Mortgage-backed securities | $114,279,000 | 586 |
| Certificates of participation in pools of residential mortgages | $114,279,000 | 420 |
| Issued or guaranteed by U.S. | $114,279,000 | 417 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,937,000 | 272 |
| Available-for-sale securities (fair market value) | $277,731,000 | 454 |
| Total debt securities | $357,152,000 | 390 |
| 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 | $349,779,000 | 418 |
| U.S. Government securities | $309,927,000 | 382 |
| U.S. Treasury securities | $7,073,000 | 515 |
| U.S. Government agency obligations | $302,854,000 | 363 |
| Securities issued by states & political subdivisions | $27,703,000 | 653 |
| Other domestic debt securities | $11,644,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,973,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,671,000 | 660 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $505,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,384 |
| Mortgage-backed securities | $115,910,000 | 588 |
| Certificates of participation in pools of residential mortgages | $115,910,000 | 431 |
| Issued or guaranteed by U.S. | $115,910,000 | 426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,501,000 | 256 |
| Available-for-sale securities (fair market value) | $263,278,000 | 485 |
| Total debt securities | $349,274,000 | 409 |
| 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 | $355,461,000 | 418 |
| U.S. Government securities | $312,676,000 | 376 |
| U.S. Treasury securities | $7,164,000 | 507 |
| U.S. Government agency obligations | $305,512,000 | 366 |
| Securities issued by states & political subdivisions | $29,583,000 | 602 |
| Other domestic debt securities | $12,699,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,971,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,728,000 | 641 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $503,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,299 |
| Mortgage-backed securities | $107,416,000 | 620 |
| Certificates of participation in pools of residential mortgages | $107,416,000 | 453 |
| Issued or guaranteed by U.S. | $107,416,000 | 450 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $93,441,000 | 229 |
| Available-for-sale securities (fair market value) | $262,020,000 | 476 |
| Total debt securities | $354,958,000 | 407 |
| 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 | $349,866,000 | 409 |
| U.S. Government securities | $306,655,000 | 369 |
| U.S. Treasury securities | $2,201,000 | 1,070 |
| U.S. Government agency obligations | $304,454,000 | 361 |
| Securities issued by states & political subdivisions | $29,951,000 | 577 |
| Other domestic debt securities | $12,758,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,968,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,790,000 | 656 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $502,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,236 |
| Mortgage-backed securities | $101,338,000 | 650 |
| Certificates of participation in pools of residential mortgages | $101,338,000 | 454 |
| Issued or guaranteed by U.S. | $101,338,000 | 451 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,291,000 | 211 |
| Available-for-sale securities (fair market value) | $246,575,000 | 487 |
| Total debt securities | $349,364,000 | 397 |
| 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 | $346,709,000 | 421 |
| U.S. Government securities | $297,374,000 | 381 |
| U.S. Treasury securities | $2,202,000 | 1,089 |
| U.S. Government agency obligations | $295,172,000 | 370 |
| Securities issued by states & political subdivisions | $31,792,000 | 512 |
| Other domestic debt securities | $17,543,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,967,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,576,000 | 515 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,279 |
| Mortgage-backed securities | $107,444,000 | 617 |
| Certificates of participation in pools of residential mortgages | $107,444,000 | 433 |
| Issued or guaranteed by U.S. | $107,444,000 | 428 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,113,000 | 200 |
| Available-for-sale securities (fair market value) | $234,596,000 | 504 |
| Total debt securities | $346,709,000 | 405 |
| 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 | $332,588,000 | 409 |
| U.S. Government securities | $279,977,000 | 385 |
| U.S. Treasury securities | $12,262,000 | 378 |
| U.S. Government agency obligations | $267,715,000 | 375 |
| Securities issued by states & political subdivisions | $35,043,000 | 426 |
| Other domestic debt securities | $17,568,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,964,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,604,000 | 516 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,445,000 | 4,250 |
| Mortgage-backed securities | $86,642,000 | 693 |
| Certificates of participation in pools of residential mortgages | $86,642,000 | 471 |
| Issued or guaranteed by U.S. | $86,642,000 | 466 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $86,408,000 | 248 |
| Available-for-sale securities (fair market value) | $246,180,000 | 458 |
| Total debt securities | $332,588,000 | 393 |
| 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 | $333,262,000 | 370 |
| U.S. Government securities | $255,504,000 | 360 |
| U.S. Treasury securities | $12,367,000 | 395 |
| U.S. Government agency obligations | $243,137,000 | 363 |
| Securities issued by states & political subdivisions | $43,993,000 | 311 |
| Other domestic debt securities | $33,765,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,955,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,810,000 | 314 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,637 |
| Mortgage-backed securities | $96,095,000 | 589 |
| Certificates of participation in pools of residential mortgages | $96,095,000 | 389 |
| Issued or guaranteed by U.S. | $96,095,000 | 384 |
| 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) | $123,882,000 | 167 |
| Available-for-sale securities (fair market value) | $209,380,000 | 488 |
| Total debt securities | $333,262,000 | 362 |
| 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 | $279,290,000 | 435 |
| U.S. Government securities | $196,261,000 | 455 |
| U.S. Treasury securities | $7,023,000 | 830 |
| U.S. Government agency obligations | $189,238,000 | 439 |
| Securities issued by states & political subdivisions | $46,910,000 | 265 |
| Other domestic debt securities | $34,461,000 | 372 |
| 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 | $34,461,000 | 275 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,658,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 1,990 |
| Mortgage-backed securities | $64,051,000 | 659 |
| Certificates of participation in pools of residential mortgages | $64,051,000 | 457 |
| Issued or guaranteed by U.S. | $64,051,000 | 453 |
| 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) | $145,182,000 | 183 |
| Available-for-sale securities (fair market value) | $134,108,000 | 641 |
| Total debt securities | $277,632,000 | 414 |
| 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 | $256,836,000 | 498 |
| U.S. Government securities | $168,934,000 | 544 |
| U.S. Treasury securities | $33,021,000 | 298 |
| U.S. Government agency obligations | $135,913,000 | 594 |
| Securities issued by states & political subdivisions | $47,954,000 | 270 |
| Other domestic debt securities | $38,544,000 | 358 |
| 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 | $38,544,000 | 262 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,404,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,631,000 | 2,848 |
| Mortgage-backed securities | $43,929,000 | 954 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 663 |
| Issued or guaranteed by U.S. | $43,929,000 | 657 |
| 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) | $133,827,000 | 218 |
| Available-for-sale securities (fair market value) | $123,009,000 | 724 |
| Total debt securities | $255,432,000 | 482 |
| 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 | $220,118,000 | 567 |
| U.S. Government securities | $142,078,000 | 646 |
| U.S. Treasury securities | $74,922,000 | 189 |
| U.S. Government agency obligations | $67,156,000 | 1,129 |
| Securities issued by states & political subdivisions | $47,178,000 | 262 |
| Other domestic debt securities | $30,862,000 | 367 |
| 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 | $30,862,000 | 250 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,745 |
| Mortgage-backed securities | $8,163,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,163,000 | 2,237 |
| 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) | $7,757,000 | 2,712 |
| Available-for-sale securities (fair market value) | $212,361,000 | 459 |
| Total debt securities | $220,118,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $214,946,000 | 578 |
| U.S. Government securities | $158,425,000 | 635 |
| U.S. Treasury securities | $96,343,000 | 208 |
| U.S. Government agency obligations | $62,082,000 | 1,172 |
| Securities issued by states & political subdivisions | $45,842,000 | 224 |
| Other domestic debt securities | $10,679,000 | 552 |
| 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 | $10,679,000 | 399 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 5,002 |
| Mortgage-backed securities | $3,631,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,411 |
| 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) | $3,118,000 | 4,972 |
| Available-for-sale securities (fair market value) | $211,828,000 | 433 |
| Total debt securities | $214,946,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $203,711,000 | 630 |
| U.S. Government securities | $157,668,000 | 669 |
| U.S. Treasury securities | $110,966,000 | 223 |
| U.S. Government agency obligations | $46,702,000 | 1,566 |
| Securities issued by states & political subdivisions | $45,532,000 | 221 |
| Other domestic debt securities | $511,000 | 2,615 |
| 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 | $511,000 | 1,985 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,838 |
| Mortgage-backed securities | $7,346,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,569 |
| 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) | $4,747,000 | 4,814 |
| Available-for-sale securities (fair market value) | $198,964,000 | 455 |
| Total debt securities | $203,711,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $190,634,000 | 702 |
| U.S. Government securities | $143,361,000 | 745 |
| U.S. Treasury securities | $126,818,000 | 225 |
| U.S. Government agency obligations | $16,543,000 | 3,872 |
| Securities issued by states & political subdivisions | $46,238,000 | 227 |
| Other domestic debt securities | $1,035,000 | 2,430 |
| 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 | $1,035,000 | 1,886 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,035,000 | 3,446 |
| Mortgage-backed securities | $6,923,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,706 |
| 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) | $6,243,000 | 4,505 |
| Available-for-sale securities (fair market value) | $184,391,000 | 514 |
| Total debt securities | $190,634,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $182,315,000 | 741 |
| U.S. Government securities | $137,622,000 | 794 |
| U.S. Treasury securities | $125,044,000 | 281 |
| U.S. Government agency obligations | $12,578,000 | 4,575 |
| Securities issued by states & political subdivisions | $43,193,000 | 242 |
| Other domestic debt securities | $1,500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,822 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,468 |
| Mortgage-backed securities | $8,066,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,565 |
| 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) | $182,315,000 | 458 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $182,315,000 | 729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $159,478,000 | 864 |
| U.S. Government securities | $124,222,000 | 903 |
| U.S. Treasury securities | $104,791,000 | 370 |
| U.S. Government agency obligations | $19,431,000 | 3,383 |
| Securities issued by states & political subdivisions | $33,753,000 | 322 |
| Other domestic debt securities | $1,503,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 2,103 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,285 |
| Mortgage-backed securities | $10,162,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,427 |
| 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 | $159,478,000 | 846 |
| 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 | $131,862,000 | 1,020 |
| U.S. Government securities | $106,669,000 | 1,022 |
| U.S. Treasury securities | $85,744,000 | 446 |
| U.S. Government agency obligations | $20,925,000 | 3,127 |
| Securities issued by states & political subdivisions | $22,178,000 | 489 |
| Other domestic debt securities | $3,014,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $3,014,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,203 |
| Mortgage-backed securities | $15,419,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,001,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 3,757 |
| Privately issued | $3,014,000 | 675 |
| 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 | $131,861,000 | 1,000 |
| 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 |