Home > Saco & Biddeford Savings Institution > Securities
Saco & Biddeford Savings Institution, Securities
| 2023-12-31 | Rank | |
| Total securities | $189,143,000 | 1,022 |
| U.S. Government securities | $182,525,000 | 698 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $182,525,000 | 621 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,109 |
| Other domestic debt securities | $908,000 | 2,027 |
| 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 | $908,000 | 1,599 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,050,000 | 1,447 |
| Mortgage-backed securities | $133,961,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,848,000 | 411 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,517 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,775,000 | 876 |
| Total debt securities | $186,775,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $186,834,000 | 1,019 |
| U.S. Government securities | $174,447,000 | 732 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $174,447,000 | 637 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,152 |
| Other domestic debt securities | $883,000 | 2,030 |
| 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 | $883,000 | 1,607 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,294,000 | 1,438 |
| Mortgage-backed securities | $128,085,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,896,000 | 411 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,488 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $178,473,000 | 903 |
| Total debt securities | $178,471,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $203,867,000 | 975 |
| U.S. Government securities | $186,969,000 | 705 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $186,969,000 | 621 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,170 |
| Other domestic debt securities | $882,000 | 2,046 |
| 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 | $882,000 | 1,619 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,101,000 | 1,392 |
| Mortgage-backed securities | $138,230,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,865,000 | 406 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,488 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $191,165,000 | 876 |
| Total debt securities | $191,167,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $213,328,000 | 987 |
| U.S. Government securities | $192,881,000 | 719 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $192,881,000 | 600 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,222 |
| Other domestic debt securities | $918,000 | 2,091 |
| 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 | $918,000 | 1,653 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,616,000 | 1,329 |
| Mortgage-backed securities | $143,585,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,060,000 | 409 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,502 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $197,150,000 | 893 |
| Total debt securities | $197,152,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $209,304,000 | 1,018 |
| U.S. Government securities | $188,615,000 | 732 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $188,615,000 | 601 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,283 |
| Other domestic debt securities | $916,000 | 2,121 |
| 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 | $916,000 | 1,667 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,372,000 | 1,241 |
| Mortgage-backed securities | $139,482,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,898,000 | 421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,513 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $192,814,000 | 930 |
| Total debt securities | $192,814,000 | 1,071 |
| 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 | $210,085,000 | 1,014 |
| U.S. Government securities | $191,239,000 | 736 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $191,239,000 | 597 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,307 |
| Other domestic debt securities | $930,000 | 2,079 |
| 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 | $930,000 | 1,667 |
| 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 | $51,737,000 | 1,167 |
| Mortgage-backed securities | $141,554,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,729,000 | 419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,508 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $195,439,000 | 930 |
| Total debt securities | $195,439,000 | 1,062 |
| 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 | $214,228,000 | 1,005 |
| U.S. Government securities | $194,450,000 | 731 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $194,450,000 | 606 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,318 |
| Other domestic debt securities | $964,000 | 1,946 |
| 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 | $964,000 | 1,661 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,071,000 | 1,096 |
| Mortgage-backed securities | $141,559,000 | 654 |
| Certificates of participation in pools of residential mortgages | $136,494,000 | 429 |
| Issued or guaranteed by U.S. | $136,494,000 | 425 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,065,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,501 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $198,850,000 | 952 |
| Total debt securities | $198,851,000 | 1,066 |
| 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 | $174,284,000 | 1,213 |
| U.S. Government securities | $152,592,000 | 896 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $152,592,000 | 751 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,262 |
| Other domestic debt securities | $971,000 | 1,928 |
| 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 | $971,000 | 1,637 |
| 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 | $19,056,000 | 2,046 |
| Mortgage-backed securities | $138,270,000 | 686 |
| Certificates of participation in pools of residential mortgages | $132,805,000 | 460 |
| Issued or guaranteed by U.S. | $132,805,000 | 456 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,465,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,467 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $157,551,000 | 1,184 |
| Total debt securities | $157,550,000 | 1,301 |
| 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 | $175,635,000 | 1,160 |
| U.S. Government securities | $153,758,000 | 843 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $153,758,000 | 756 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,291 |
| Other domestic debt securities | $1,015,000 | 1,842 |
| 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 | $1,015,000 | 1,522 |
| 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 | $22,067,000 | 1,920 |
| Mortgage-backed securities | $139,871,000 | 671 |
| Certificates of participation in pools of residential mortgages | $133,871,000 | 464 |
| Issued or guaranteed by U.S. | $133,871,000 | 461 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,000,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,415 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $158,916,000 | 1,161 |
| Total debt securities | $158,917,000 | 1,250 |
| 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 | $163,806,000 | 1,163 |
| U.S. Government securities | $143,806,000 | 825 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $143,806,000 | 757 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,402 |
| Other domestic debt securities | $1,021,000 | 1,782 |
| 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 | $1,021,000 | 1,458 |
| 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 | $20,396,000 | 1,967 |
| Mortgage-backed securities | $128,943,000 | 695 |
| Certificates of participation in pools of residential mortgages | $122,237,000 | 474 |
| Issued or guaranteed by U.S. | $122,237,000 | 472 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,706,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,361 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $148,342,000 | 1,178 |
| Total debt securities | $148,344,000 | 1,262 |
| 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 | $167,154,000 | 1,093 |
| U.S. Government securities | $146,808,000 | 777 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $146,808,000 | 711 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,359 |
| Other domestic debt securities | $1,027,000 | 1,756 |
| 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 | $1,027,000 | 1,405 |
| 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 | $21,932,000 | 1,876 |
| Mortgage-backed securities | $121,779,000 | 693 |
| Certificates of participation in pools of residential mortgages | $114,177,000 | 483 |
| Issued or guaranteed by U.S. | $114,177,000 | 476 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,602,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,248 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $151,755,000 | 1,096 |
| Total debt securities | $151,755,000 | 1,179 |
| 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 | $168,939,000 | 1,014 |
| U.S. Government securities | $148,388,000 | 714 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $148,388,000 | 664 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,196 |
| Other domestic debt securities | $1,030,000 | 1,729 |
| 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 | $1,030,000 | 1,355 |
| 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 | $26,700,000 | 1,639 |
| Mortgage-backed securities | $119,515,000 | 662 |
| Certificates of participation in pools of residential mortgages | $110,700,000 | 457 |
| Issued or guaranteed by U.S. | $110,700,000 | 448 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,815,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,127 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $154,476,000 | 1,017 |
| Total debt securities | $154,476,000 | 1,086 |
| 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 | $151,435,000 | 1,028 |
| U.S. Government securities | $131,932,000 | 701 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $131,932,000 | 668 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,179 |
| Other domestic debt securities | $1,060,000 | 1,664 |
| 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 | $1,060,000 | 1,294 |
| 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 | $28,451,000 | 1,559 |
| Mortgage-backed securities | $98,702,000 | 713 |
| Certificates of participation in pools of residential mortgages | $88,927,000 | 493 |
| Issued or guaranteed by U.S. | $88,927,000 | 487 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,775,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,775,000 | 1,089 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $138,097,000 | 1,027 |
| Total debt securities | $138,097,000 | 1,095 |
| 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 | $160,071,000 | 907 |
| U.S. Government securities | $141,938,000 | 625 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,938,000 | 587 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,990 |
| Other domestic debt securities | $1,066,000 | 1,624 |
| 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 | $1,066,000 | 1,252 |
| 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 | $32,941,000 | 1,397 |
| Mortgage-backed securities | $107,754,000 | 638 |
| Certificates of participation in pools of residential mortgages | $96,812,000 | 433 |
| Issued or guaranteed by U.S. | $96,812,000 | 425 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,942,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,942,000 | 1,039 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $148,801,000 | 894 |
| Total debt securities | $148,801,000 | 973 |
| 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 | $130,589,000 | 1,061 |
| U.S. Government securities | $112,436,000 | 747 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $112,436,000 | 707 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,872 |
| Other domestic debt securities | $1,067,000 | 1,577 |
| 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 | $1,067,000 | 1,216 |
| 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 | $34,809,000 | 1,352 |
| Mortgage-backed securities | $77,945,000 | 809 |
| Certificates of participation in pools of residential mortgages | $74,276,000 | 527 |
| Issued or guaranteed by U.S. | $74,276,000 | 517 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,669,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,739 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $119,819,000 | 1,033 |
| Total debt securities | $119,816,000 | 1,124 |
| 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 | $118,014,000 | 1,124 |
| U.S. Government securities | $100,463,000 | 835 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,463,000 | 788 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,661 |
| Other domestic debt securities | $1,066,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,064,000 | 1,124 |
| 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 | $36,374,000 | 1,238 |
| Mortgage-backed securities | $64,823,000 | 938 |
| Certificates of participation in pools of residential mortgages | $60,704,000 | 606 |
| Issued or guaranteed by U.S. | $60,702,000 | 590 |
| Privately issued | $2,000 | 263 |
| Collaterized mortgage obligations | $4,119,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,685 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $108,662,000 | 1,093 |
| Total debt securities | $108,660,000 | 1,182 |
| 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 | $119,302,000 | 1,090 |
| U.S. Government securities | $94,469,000 | 886 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,469,000 | 843 |
| Securities issued by states & political subdivisions | $11,573,000 | 2,135 |
| Other domestic debt securities | $1,016,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $7,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,009,000 | 1,123 |
| 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 | $34,844,000 | 1,274 |
| Mortgage-backed securities | $58,885,000 | 983 |
| Certificates of participation in pools of residential mortgages | $54,663,000 | 634 |
| Issued or guaranteed by U.S. | $54,656,000 | 620 |
| Privately issued | $7,000 | 235 |
| Collaterized mortgage obligations | $4,222,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,652 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,058,000 | 1,083 |
| Total debt securities | $107,058,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $113,582,000 | 1,132 |
| U.S. Government securities | $89,019,000 | 933 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $89,019,000 | 881 |
| Securities issued by states & political subdivisions | $11,669,000 | 2,154 |
| Other domestic debt securities | $1,027,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,020,000 | 1,119 |
| 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 | $36,966,000 | 1,222 |
| Mortgage-backed securities | $52,149,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $47,627,000 | 686 |
| Issued or guaranteed by U.S. | $47,620,000 | 667 |
| Privately issued | $7,000 | 273 |
| Collaterized mortgage obligations | $4,522,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,617 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $101,715,000 | 1,131 |
| Total debt securities | $101,715,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $117,104,000 | 1,114 |
| U.S. Government securities | $92,555,000 | 918 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,555,000 | 870 |
| Securities issued by states & political subdivisions | $11,592,000 | 2,201 |
| Other domestic debt securities | $1,033,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $21,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,012,000 | 1,143 |
| 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 | $62,305,000 | 821 |
| Mortgage-backed securities | $50,064,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $45,329,000 | 706 |
| Issued or guaranteed by U.S. | $45,308,000 | 701 |
| Privately issued | $21,000 | 226 |
| Collaterized mortgage obligations | $4,735,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,568 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $105,180,000 | 1,093 |
| Total debt securities | $105,179,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $115,028,000 | 1,134 |
| U.S. Government securities | $91,936,000 | 927 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $91,936,000 | 873 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,280 |
| Other domestic debt securities | $27,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $27,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $66,538,000 | 785 |
| Mortgage-backed securities | $49,596,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $44,724,000 | 715 |
| Issued or guaranteed by U.S. | $44,697,000 | 710 |
| Privately issued | $27,000 | 226 |
| Collaterized mortgage obligations | $4,872,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,551 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $103,434,000 | 1,117 |
| Total debt securities | $103,433,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $100,450,000 | 1,286 |
| U.S. Government securities | $79,013,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,013,000 | 990 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,357 |
| Other domestic debt securities | $30,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $30,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,144,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,529,000 | 750 |
| Mortgage-backed securities | $40,864,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $35,872,000 | 861 |
| Issued or guaranteed by U.S. | $35,842,000 | 855 |
| Privately issued | $30,000 | 190 |
| Collaterized mortgage obligations | $4,992,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,534 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $100,450,000 | 1,168 |
| Total debt securities | $90,306,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $113,926,000 | 1,143 |
| U.S. Government securities | $87,204,000 | 967 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,204,000 | 922 |
| Securities issued by states & political subdivisions | $15,158,000 | 2,016 |
| Other domestic debt securities | $32,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $32,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,532,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,427,000 | 719 |
| Mortgage-backed securities | $42,246,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $37,210,000 | 844 |
| Issued or guaranteed by U.S. | $37,178,000 | 841 |
| Privately issued | $32,000 | 126 |
| Collaterized mortgage obligations | $5,036,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,510 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $113,926,000 | 1,030 |
| Total debt securities | $102,394,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $115,390,000 | 1,159 |
| U.S. Government securities | $87,640,000 | 976 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,640,000 | 927 |
| Securities issued by states & political subdivisions | $15,396,000 | 2,049 |
| Other domestic debt securities | $35,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $35,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,319,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,031,000 | 726 |
| Mortgage-backed securities | $44,822,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $39,501,000 | 836 |
| Issued or guaranteed by U.S. | $39,466,000 | 821 |
| Privately issued | $35,000 | 412 |
| Collaterized mortgage obligations | $5,321,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,483 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $115,390,000 | 1,039 |
| Total debt securities | $103,071,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $113,863,000 | 1,184 |
| U.S. Government securities | $85,901,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $85,901,000 | 971 |
| Securities issued by states & political subdivisions | $14,778,000 | 2,134 |
| Other domestic debt securities | $39,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $39,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,145,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,452,000 | 1,057 |
| Mortgage-backed securities | $47,780,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $42,150,000 | 817 |
| Issued or guaranteed by U.S. | $42,111,000 | 816 |
| Privately issued | $39,000 | 57 |
| Collaterized mortgage obligations | $5,630,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,446 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $113,863,000 | 1,062 |
| Total debt securities | $100,718,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $115,534,000 | 1,183 |
| U.S. Government securities | $87,562,000 | 995 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,562,000 | 954 |
| Securities issued by states & political subdivisions | $14,267,000 | 2,244 |
| Other domestic debt securities | $43,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $43,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,662,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,841,000 | 996 |
| Mortgage-backed securities | $51,416,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $45,483,000 | 790 |
| Issued or guaranteed by U.S. | $45,440,000 | 791 |
| Privately issued | $43,000 | 53 |
| Collaterized mortgage obligations | $5,933,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,402 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $115,534,000 | 1,053 |
| Total debt securities | $101,872,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $113,762,000 | 1,200 |
| U.S. Government securities | $86,506,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $86,506,000 | 968 |
| Securities issued by states & political subdivisions | $14,267,000 | 2,278 |
| Other domestic debt securities | $46,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $46,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,943,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,706,000 | 967 |
| Mortgage-backed securities | $52,272,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $48,444,000 | 777 |
| Issued or guaranteed by U.S. | $48,398,000 | 777 |
| Privately issued | $46,000 | 56 |
| Collaterized mortgage obligations | $3,828,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,678 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $113,762,000 | 1,061 |
| Total debt securities | $100,819,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $114,535,000 | 1,207 |
| U.S. Government securities | $87,146,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $87,146,000 | 979 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,307 |
| Other domestic debt securities | $56,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $56,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,047,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,041,000 | 1,397 |
| Mortgage-backed securities | $55,285,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $51,242,000 | 761 |
| Issued or guaranteed by U.S. | $51,186,000 | 761 |
| Privately issued | $56,000 | 53 |
| Collaterized mortgage obligations | $4,043,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,673 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $114,535,000 | 1,065 |
| Total debt securities | $101,488,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $111,188,000 | 1,245 |
| U.S. Government securities | $85,722,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,722,000 | 997 |
| Securities issued by states & political subdivisions | $12,873,000 | 2,450 |
| Other domestic debt securities | $64,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $64,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,529,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,946,000 | 1,345 |
| Mortgage-backed securities | $56,119,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $51,845,000 | 757 |
| Issued or guaranteed by U.S. | $51,781,000 | 760 |
| Privately issued | $64,000 | 53 |
| Collaterized mortgage obligations | $4,274,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,648 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,188,000 | 1,105 |
| Total debt securities | $98,659,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $108,955,000 | 1,260 |
| U.S. Government securities | $83,636,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,636,000 | 1,003 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,467 |
| Other domestic debt securities | $78,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $78,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,380,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,229,000 | 1,281 |
| Mortgage-backed securities | $59,861,000 | 971 |
| Certificates of participation in pools of residential mortgages | $55,270,000 | 722 |
| Issued or guaranteed by U.S. | $55,192,000 | 722 |
| Privately issued | $78,000 | 55 |
| Collaterized mortgage obligations | $4,591,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,566 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $108,955,000 | 1,119 |
| Total debt securities | $96,575,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $105,088,000 | 1,293 |
| U.S. Government securities | $81,838,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,838,000 | 1,014 |
| Securities issued by states & political subdivisions | $10,829,000 | 2,695 |
| Other domestic debt securities | $95,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $95,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $12,326,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,829,000 | 1,206 |
| Mortgage-backed securities | $60,023,000 | 972 |
| Certificates of participation in pools of residential mortgages | $54,963,000 | 728 |
| Issued or guaranteed by U.S. | $54,868,000 | 728 |
| Privately issued | $95,000 | 51 |
| Collaterized mortgage obligations | $5,060,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,528 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,088,000 | 1,145 |
| Total debt securities | $92,762,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $107,866,000 | 1,280 |
| U.S. Government securities | $84,837,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $84,837,000 | 1,003 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,773 |
| Other domestic debt securities | $107,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $107,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,621,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,777,000 | 1,113 |
| Mortgage-backed securities | $59,821,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,868,000 | 714 |
| Issued or guaranteed by U.S. | $55,761,000 | 711 |
| Privately issued | $107,000 | 54 |
| Collaterized mortgage obligations | $3,953,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,710 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,866,000 | 1,129 |
| Total debt securities | $95,245,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $108,751,000 | 1,285 |
| U.S. Government securities | $86,948,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,948,000 | 988 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,901 |
| Other domestic debt securities | $123,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $123,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,441,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,047,000 | 1,050 |
| Mortgage-backed securities | $62,013,000 | 956 |
| Certificates of participation in pools of residential mortgages | $59,349,000 | 686 |
| Issued or guaranteed by U.S. | $59,226,000 | 686 |
| Privately issued | $123,000 | 49 |
| Collaterized mortgage obligations | $2,664,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,972 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,751,000 | 1,133 |
| Total debt securities | $96,310,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $109,256,000 | 1,286 |
| U.S. Government securities | $88,602,000 | 1,046 |
| U.S. Treasury securities | $3,009,000 | 712 |
| U.S. Government agency obligations | $85,593,000 | 1,022 |
| Securities issued by states & political subdivisions | $9,166,000 | 2,925 |
| Other domestic debt securities | $136,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $136,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,352,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,819,000 | 1,106 |
| Mortgage-backed securities | $61,148,000 | 964 |
| Certificates of participation in pools of residential mortgages | $58,263,000 | 696 |
| Issued or guaranteed by U.S. | $58,127,000 | 698 |
| Privately issued | $136,000 | 48 |
| Collaterized mortgage obligations | $2,885,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,942 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $109,256,000 | 1,132 |
| Total debt securities | $97,904,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $109,594,000 | 1,295 |
| U.S. Government securities | $90,511,000 | 1,026 |
| U.S. Treasury securities | $3,061,000 | 667 |
| U.S. Government agency obligations | $87,450,000 | 1,011 |
| Securities issued by states & political subdivisions | $8,210,000 | 3,083 |
| Other domestic debt securities | $160,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $160,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,713,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,546,000 | 1,072 |
| Mortgage-backed securities | $62,578,000 | 939 |
| Certificates of participation in pools of residential mortgages | $59,395,000 | 687 |
| Issued or guaranteed by U.S. | $59,235,000 | 687 |
| Privately issued | $160,000 | 47 |
| Collaterized mortgage obligations | $3,183,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,898 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $109,594,000 | 1,138 |
| Total debt securities | $98,881,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $109,627,000 | 1,322 |
| U.S. Government securities | $90,802,000 | 1,062 |
| U.S. Treasury securities | $3,005,000 | 693 |
| U.S. Government agency obligations | $87,797,000 | 1,043 |
| Securities issued by states & political subdivisions | $8,182,000 | 3,092 |
| Other domestic debt securities | $175,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $175,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,468,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,108,000 | 1,035 |
| Mortgage-backed securities | $65,721,000 | 928 |
| Certificates of participation in pools of residential mortgages | $62,065,000 | 682 |
| Issued or guaranteed by U.S. | $61,890,000 | 686 |
| Privately issued | $175,000 | 48 |
| Collaterized mortgage obligations | $3,656,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,872 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $109,627,000 | 1,155 |
| Total debt securities | $99,159,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $102,307,000 | 1,406 |
| U.S. Government securities | $83,178,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $83,178,000 | 1,098 |
| Securities issued by states & political subdivisions | $8,332,000 | 3,064 |
| Other domestic debt securities | $192,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $192,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,605,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,718,000 | 1,030 |
| Mortgage-backed securities | $63,625,000 | 961 |
| Certificates of participation in pools of residential mortgages | $59,486,000 | 710 |
| Issued or guaranteed by U.S. | $59,294,000 | 711 |
| Privately issued | $192,000 | 51 |
| Collaterized mortgage obligations | $4,139,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,832 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $102,307,000 | 1,245 |
| Total debt securities | $91,702,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $103,250,000 | 1,385 |
| U.S. Government securities | $84,206,000 | 1,149 |
| U.S. Treasury securities | $2,059,000 | 791 |
| U.S. Government agency obligations | $82,147,000 | 1,111 |
| Securities issued by states & political subdivisions | $8,288,000 | 3,089 |
| Other domestic debt securities | $223,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $223,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,533,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,268,000 | 1,000 |
| Mortgage-backed securities | $64,978,000 | 958 |
| Certificates of participation in pools of residential mortgages | $60,437,000 | 715 |
| Issued or guaranteed by U.S. | $60,214,000 | 713 |
| Privately issued | $223,000 | 54 |
| Collaterized mortgage obligations | $4,541,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,802 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $103,250,000 | 1,217 |
| Total debt securities | $92,717,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $105,261,000 | 1,392 |
| U.S. Government securities | $86,993,000 | 1,147 |
| U.S. Treasury securities | $2,032,000 | 798 |
| U.S. Government agency obligations | $84,961,000 | 1,112 |
| Securities issued by states & political subdivisions | $8,228,000 | 3,133 |
| Other domestic debt securities | $250,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $250,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,790,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,792,000 | 925 |
| Mortgage-backed securities | $66,143,000 | 955 |
| Certificates of participation in pools of residential mortgages | $61,191,000 | 714 |
| Issued or guaranteed by U.S. | $60,941,000 | 714 |
| Privately issued | $250,000 | 51 |
| Collaterized mortgage obligations | $4,952,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,752 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $105,261,000 | 1,224 |
| Total debt securities | $95,471,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,281 |
| Fair value | $1,982,000 | 1,194 |
| 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 | $104,523,000 | 1,422 |
| U.S. Government securities | $86,191,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,191,000 | 1,124 |
| Securities issued by states & political subdivisions | $8,157,000 | 3,187 |
| Other domestic debt securities | $289,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $289,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,886,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,209,000 | 888 |
| Mortgage-backed securities | $70,163,000 | 921 |
| Certificates of participation in pools of residential mortgages | $64,676,000 | 689 |
| Issued or guaranteed by U.S. | $64,387,000 | 691 |
| Privately issued | $289,000 | 49 |
| Collaterized mortgage obligations | $5,487,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,694 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $104,523,000 | 1,255 |
| Total debt securities | $94,637,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 1,315 |
| Fair value | $1,952,000 | 1,262 |
| 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 | $102,314,000 | 1,453 |
| U.S. Government securities | $84,118,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,118,000 | 1,144 |
| Securities issued by states & political subdivisions | $7,970,000 | 3,224 |
| Other domestic debt securities | $315,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $315,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,911,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,974,000 | 914 |
| Mortgage-backed securities | $70,339,000 | 929 |
| Certificates of participation in pools of residential mortgages | $64,234,000 | 695 |
| Issued or guaranteed by U.S. | $63,919,000 | 697 |
| Privately issued | $315,000 | 49 |
| Collaterized mortgage obligations | $6,105,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,635 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,314,000 | 1,288 |
| Total debt securities | $92,403,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,915,000 | 1,378 |
| U.S. Government securities | $89,023,000 | 1,117 |
| U.S. Treasury securities | $2,130,000 | 637 |
| U.S. Government agency obligations | $86,893,000 | 1,098 |
| Securities issued by states & political subdivisions | $7,758,000 | 3,256 |
| Other domestic debt securities | $339,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $339,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,795,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,128,000 | 870 |
| Mortgage-backed securities | $73,473,000 | 894 |
| Certificates of participation in pools of residential mortgages | $66,836,000 | 667 |
| Issued or guaranteed by U.S. | $66,497,000 | 668 |
| Privately issued | $339,000 | 53 |
| Collaterized mortgage obligations | $6,637,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,574 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,915,000 | 1,208 |
| Total debt securities | $97,120,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,617,000 | 1,201 |
| U.S. Government securities | $109,839,000 | 932 |
| U.S. Treasury securities | $2,144,000 | 616 |
| U.S. Government agency obligations | $107,695,000 | 913 |
| Securities issued by states & political subdivisions | $5,880,000 | 3,617 |
| Other domestic debt securities | $385,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $385,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,513,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,557,000 | 767 |
| Mortgage-backed securities | $89,936,000 | 754 |
| Certificates of participation in pools of residential mortgages | $80,442,000 | 566 |
| Issued or guaranteed by U.S. | $80,057,000 | 565 |
| Privately issued | $385,000 | 52 |
| Collaterized mortgage obligations | $9,494,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,494,000 | 1,342 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $126,617,000 | 1,062 |
| Total debt securities | $116,104,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $133,182,000 | 1,148 |
| U.S. Government securities | $117,403,000 | 867 |
| U.S. Treasury securities | $2,151,000 | 629 |
| U.S. Government agency obligations | $115,252,000 | 854 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,815 |
| Other domestic debt securities | $429,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $429,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,567,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,239,000 | 679 |
| Mortgage-backed securities | $97,353,000 | 711 |
| Certificates of participation in pools of residential mortgages | $86,543,000 | 524 |
| Issued or guaranteed by U.S. | $86,114,000 | 528 |
| Privately issued | $429,000 | 51 |
| Collaterized mortgage obligations | $10,810,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,265 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $133,182,000 | 1,027 |
| Total debt securities | $122,615,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $139,824,000 | 1,114 |
| U.S. Government securities | $123,211,000 | 851 |
| U.S. Treasury securities | $2,179,000 | 646 |
| U.S. Government agency obligations | $121,032,000 | 839 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,761 |
| Other domestic debt securities | $464,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $464,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,087,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,998,000 | 598 |
| Mortgage-backed securities | $102,180,000 | 701 |
| Certificates of participation in pools of residential mortgages | $89,780,000 | 518 |
| Issued or guaranteed by U.S. | $89,316,000 | 520 |
| Privately issued | $464,000 | 49 |
| Collaterized mortgage obligations | $12,400,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $12,400,000 | 1,219 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $139,824,000 | 993 |
| Total debt securities | $128,737,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $137,078,000 | 1,098 |
| U.S. Government securities | $122,287,000 | 841 |
| U.S. Treasury securities | $4,393,000 | 491 |
| U.S. Government agency obligations | $117,894,000 | 837 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,735 |
| Other domestic debt securities | $509,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $509,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,190,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,831,000 | 538 |
| Mortgage-backed securities | $104,908,000 | 669 |
| Certificates of participation in pools of residential mortgages | $92,859,000 | 479 |
| Issued or guaranteed by U.S. | $92,350,000 | 478 |
| Privately issued | $509,000 | 50 |
| Collaterized mortgage obligations | $12,049,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $12,049,000 | 1,266 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $137,078,000 | 987 |
| Total debt securities | $127,888,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $130,908,000 | 1,172 |
| U.S. Government securities | $122,378,000 | 861 |
| U.S. Treasury securities | $4,431,000 | 435 |
| U.S. Government agency obligations | $117,947,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $556,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $556,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,974,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,674,000 | 535 |
| Mortgage-backed securities | $112,008,000 | 677 |
| Certificates of participation in pools of residential mortgages | $96,704,000 | 489 |
| Issued or guaranteed by U.S. | $96,148,000 | 490 |
| Privately issued | $556,000 | 50 |
| Collaterized mortgage obligations | $15,304,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $15,304,000 | 1,164 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $130,908,000 | 1,059 |
| Total debt securities | $122,934,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $115,671,000 | 1,332 |
| U.S. Government securities | $107,640,000 | 969 |
| U.S. Treasury securities | $4,441,000 | 427 |
| U.S. Government agency obligations | $103,199,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $610,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $610,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,421,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,406,000 | 609 |
| Mortgage-backed securities | $90,654,000 | 827 |
| Certificates of participation in pools of residential mortgages | $71,540,000 | 655 |
| Issued or guaranteed by U.S. | $70,930,000 | 658 |
| Privately issued | $610,000 | 52 |
| Collaterized mortgage obligations | $19,114,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $19,114,000 | 1,024 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $115,671,000 | 1,203 |
| Total debt securities | $108,250,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,007,000 | 1,244 |
| 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 | $115,405,000 | 1,336 |
| U.S. Government securities | $105,929,000 | 1,005 |
| U.S. Treasury securities | $4,438,000 | 457 |
| U.S. Government agency obligations | $101,491,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,664,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $663,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,001,000 | 1,543 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,812,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,820,000 | 632 |
| Mortgage-backed securities | $89,150,000 | 856 |
| Certificates of participation in pools of residential mortgages | $68,374,000 | 700 |
| Issued or guaranteed by U.S. | $67,711,000 | 700 |
| Privately issued | $663,000 | 53 |
| Collaterized mortgage obligations | $20,776,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $20,776,000 | 977 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $115,405,000 | 1,210 |
| Total debt securities | $107,593,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,015,000 | 1,393 |
| 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 | $101,798,000 | 1,435 |
| U.S. Government securities | $92,876,000 | 1,092 |
| U.S. Treasury securities | $6,650,000 | 338 |
| U.S. Government agency obligations | $86,226,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,766,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $754,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,012,000 | 1,431 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,156,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,656,000 | 650 |
| Mortgage-backed securities | $71,906,000 | 975 |
| Certificates of participation in pools of residential mortgages | $54,804,000 | 811 |
| Issued or guaranteed by U.S. | $54,050,000 | 812 |
| Privately issued | $754,000 | 71 |
| Collaterized mortgage obligations | $17,102,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $17,102,000 | 1,055 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $101,798,000 | 1,300 |
| Total debt securities | $94,642,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,029,000 | 754 |
| 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 | $96,458,000 | 1,467 |
| U.S. Government securities | $87,009,000 | 1,133 |
| U.S. Treasury securities | $9,932,000 | 286 |
| U.S. Government agency obligations | $77,077,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,850,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $811,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,039,000 | 1,073 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,599,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,026,000 | 634 |
| Mortgage-backed securities | $66,180,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $47,243,000 | 893 |
| Issued or guaranteed by U.S. | $46,432,000 | 894 |
| Privately issued | $811,000 | 82 |
| Collaterized mortgage obligations | $18,937,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 972 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $96,458,000 | 1,319 |
| Total debt securities | $89,859,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,043,000 | 783 |
| 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 | $105,586,000 | 1,363 |
| U.S. Government securities | $94,442,000 | 1,062 |
| U.S. Treasury securities | $11,215,000 | 277 |
| U.S. Government agency obligations | $83,227,000 | 1,155 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,999,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $888,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,111,000 | 807 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,145,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,706,000 | 2,111 |
| Mortgage-backed securities | $63,478,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $43,108,000 | 922 |
| Issued or guaranteed by U.S. | $42,220,000 | 931 |
| Privately issued | $888,000 | 80 |
| Collaterized mortgage obligations | $20,370,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,370,000 | 901 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $105,586,000 | 1,220 |
| Total debt securities | $98,441,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $13,996,000 | 517 |
| Fair value | $14,069,000 | 510 |
| 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 | $119,255,000 | 1,202 |
| U.S. Government securities | $105,283,000 | 950 |
| U.S. Treasury securities | $14,928,000 | 262 |
| U.S. Government agency obligations | $90,355,000 | 1,056 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,139,000 | 948 |
| Privately issued residential mortgage-backed securities | $930,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,209,000 | 594 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,833,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,487,000 | 2,135 |
| Mortgage-backed securities | $66,770,000 | 959 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 857 |
| Issued or guaranteed by U.S. | $44,116,000 | 866 |
| Privately issued | $930,000 | 80 |
| Collaterized mortgage obligations | $21,724,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $21,724,000 | 829 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $119,255,000 | 1,065 |
| Total debt securities | $111,422,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 411 |
| Fair value | $18,068,000 | 405 |
| 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 | $116,362,000 | 1,176 |
| U.S. Government securities | $102,772,000 | 927 |
| U.S. Treasury securities | $13,038,000 | 283 |
| U.S. Government agency obligations | $89,734,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,241,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,211,000 | 592 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,349,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,602,000 | 2,097 |
| Mortgage-backed securities | $64,241,000 | 946 |
| Certificates of participation in pools of residential mortgages | $40,431,000 | 915 |
| Issued or guaranteed by U.S. | $39,401,000 | 927 |
| Privately issued | $1,030,000 | 79 |
| Collaterized mortgage obligations | $23,810,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $23,810,000 | 765 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,362,000 | 1,050 |
| Total debt securities | $109,013,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 369 |
| Fair value | $18,092,000 | 357 |
| 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 | $105,616,000 | 1,253 |
| U.S. Government securities | $92,588,000 | 992 |
| U.S. Treasury securities | $13,455,000 | 255 |
| U.S. Government agency obligations | $79,133,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,424,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,291,000 | 585 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,604,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,449,000 | 2,092 |
| Mortgage-backed securities | $46,490,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $29,579,000 | 1,144 |
| Issued or guaranteed by U.S. | $28,446,000 | 1,172 |
| Privately issued | $1,133,000 | 80 |
| Collaterized mortgage obligations | $16,911,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $16,911,000 | 943 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $105,616,000 | 1,118 |
| Total debt securities | $99,012,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $24,993,000 | 210 |
| Fair value | $25,175,000 | 206 |
| 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 | $94,850,000 | 1,389 |
| U.S. Government securities | $81,964,000 | 1,142 |
| U.S. Treasury securities | $13,110,000 | 247 |
| U.S. Government agency obligations | $68,854,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,513,000 | 996 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,251,000 | 546 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,373,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,655,000 | 2,268 |
| Mortgage-backed securities | $35,870,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $33,877,000 | 1,022 |
| Issued or guaranteed by U.S. | $32,615,000 | 1,044 |
| Privately issued | $1,262,000 | 76 |
| Collaterized mortgage obligations | $1,993,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,259 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $94,850,000 | 1,230 |
| Total debt securities | $88,477,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $24,983,000 | 240 |
| Fair value | $25,207,000 | 239 |
| 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 | $101,304,000 | 1,299 |
| U.S. Government securities | $86,441,000 | 1,085 |
| U.S. Treasury securities | $14,093,000 | 240 |
| U.S. Government agency obligations | $72,348,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,436,000 | 893 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,170,000 | 451 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,427,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,281,000 | 2,535 |
| Mortgage-backed securities | $38,038,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $35,879,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,613,000 | 1,062 |
| Privately issued | $1,266,000 | 85 |
| Collaterized mortgage obligations | $2,159,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,141 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $101,304,000 | 1,150 |
| Total debt securities | $94,377,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $22,984,000 | 215 |
| Fair value | $23,053,000 | 215 |
| 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 | $83,742,000 | 1,527 |
| U.S. Government securities | $69,566,000 | 1,302 |
| U.S. Treasury securities | $8,087,000 | 292 |
| U.S. Government agency obligations | $61,479,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,665,000 | 916 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,343,000 | 458 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,511,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,667 |
| Mortgage-backed securities | $42,277,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $39,929,000 | 968 |
| Issued or guaranteed by U.S. | $38,607,000 | 991 |
| Privately issued | $1,322,000 | 84 |
| Collaterized mortgage obligations | $2,348,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,051 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,742,000 | 1,342 |
| Total debt securities | $77,731,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 689 |
| Fair value | $5,993,000 | 674 |
| 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 | $89,982,000 | 1,420 |
| U.S. Government securities | $72,853,000 | 1,216 |
| U.S. Treasury securities | $8,203,000 | 282 |
| U.S. Government agency obligations | $64,650,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,845,000 | 844 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,435,000 | 398 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,284,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,673,000 | 2,703 |
| Mortgage-backed securities | $46,933,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $44,421,000 | 906 |
| Issued or guaranteed by U.S. | $43,011,000 | 926 |
| Privately issued | $1,410,000 | 92 |
| Collaterized mortgage obligations | $2,512,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,981 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $89,982,000 | 1,241 |
| Total debt securities | $83,198,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 583 |
| Fair value | $5,003,000 | 568 |
| 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 | $85,677,000 | 1,456 |
| U.S. Government securities | $67,229,000 | 1,290 |
| U.S. Treasury securities | $4,942,000 | 362 |
| U.S. Government agency obligations | $62,287,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $12,852,000 | 779 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 1,089 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,435,000 | 353 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,596,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,475,000 | 2,857 |
| Mortgage-backed securities | $43,306,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $39,311,000 | 1,027 |
| Issued or guaranteed by U.S. | $37,894,000 | 1,045 |
| Privately issued | $1,417,000 | 96 |
| Collaterized mortgage obligations | $3,995,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,679 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $85,677,000 | 1,275 |
| Total debt securities | $79,581,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 353 |
| Fair value | $4,983,000 | 343 |
| 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 | $84,156,000 | 1,467 |
| U.S. Government securities | $66,088,000 | 1,311 |
| U.S. Treasury securities | $999,000 | 679 |
| U.S. Government agency obligations | $65,089,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $13,165,000 | 727 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,712,000 | 336 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,903,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,429,000 | 3,175 |
| Mortgage-backed securities | $45,038,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $40,883,000 | 1,019 |
| Issued or guaranteed by U.S. | $39,430,000 | 1,046 |
| Privately issued | $1,453,000 | 105 |
| Collaterized mortgage obligations | $4,155,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 1,652 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $84,156,000 | 1,282 |
| Total debt securities | $78,753,000 | 1,554 |
| 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 | $72,560,000 | 1,668 |
| U.S. Government securities | $51,317,000 | 1,661 |
| U.S. Treasury securities | $1,999,000 | 483 |
| U.S. Government agency obligations | $49,318,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $16,439,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,059,000 | 276 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,804,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,395,000 | 3,232 |
| Mortgage-backed securities | $33,076,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $28,959,000 | 1,317 |
| Issued or guaranteed by U.S. | $27,579,000 | 1,366 |
| Privately issued | $1,380,000 | 106 |
| Collaterized mortgage obligations | $4,117,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,629 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,560,000 | 1,457 |
| Total debt securities | $67,756,000 | 1,755 |
| 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 | $78,153,000 | 1,520 |
| U.S. Government securities | $53,859,000 | 1,539 |
| U.S. Treasury securities | $1,978,000 | 509 |
| U.S. Government agency obligations | $51,881,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $19,876,000 | 529 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,144,000 | 236 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,418,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 3,287 |
| Mortgage-backed securities | $36,369,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $32,257,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,525,000 | 1,197 |
| Privately issued | $1,732,000 | 102 |
| Collaterized mortgage obligations | $4,112,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,542 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,153,000 | 1,310 |
| Total debt securities | $73,735,000 | 1,584 |
| 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 | $102,326,000 | 1,185 |
| U.S. Government securities | $57,778,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,778,000 | 1,435 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,788 |
| Other domestic debt securities | $31,072,000 | 416 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,275,000 | 177 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,501,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 3,089 |
| Mortgage-backed securities | $37,239,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,084,000 | 1,120 |
| Issued or guaranteed by U.S. | $31,287,000 | 1,155 |
| Privately issued | $1,797,000 | 107 |
| Collaterized mortgage obligations | $4,155,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 1,538 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $102,326,000 | 1,020 |
| Total debt securities | $91,825,000 | 1,292 |
| 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 | $102,380,000 | 1,195 |
| U.S. Government securities | $58,537,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,537,000 | 1,391 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,796 |
| Other domestic debt securities | $26,068,000 | 467 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,231,000 | 219 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,771,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,284,000 | 3,006 |
| Mortgage-backed securities | $28,756,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $24,361,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,524,000 | 1,472 |
| Privately issued | $1,837,000 | 105 |
| Collaterized mortgage obligations | $4,395,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,482 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $102,380,000 | 1,042 |
| Total debt securities | $87,609,000 | 1,337 |
| 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 | $98,268,000 | 1,221 |
| U.S. Government securities | $62,961,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,961,000 | 1,316 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,772 |
| Other domestic debt securities | $23,467,000 | 465 |
| Privately issued residential mortgage-backed securities | $2,039,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,428,000 | 240 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,791,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,147,000 | 3,735 |
| Mortgage-backed securities | $29,629,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $25,351,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,249 |
| Privately issued | $2,039,000 | 96 |
| Collaterized mortgage obligations | $4,278,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,450 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $98,268,000 | 1,070 |
| Total debt securities | $89,477,000 | 1,306 |
| 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 | $108,417,000 | 1,109 |
| U.S. Government securities | $74,378,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,378,000 | 1,124 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,781 |
| Other domestic debt securities | $23,521,000 | 435 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,469,000 | 229 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,481,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,547 |
| Mortgage-backed securities | $30,419,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $26,020,000 | 1,071 |
| Issued or guaranteed by U.S. | $23,968,000 | 1,130 |
| Privately issued | $2,052,000 | 98 |
| Collaterized mortgage obligations | $4,399,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,388 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $108,417,000 | 969 |
| Total debt securities | $100,936,000 | 1,175 |
| 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 | $100,093,000 | 1,215 |
| U.S. Government securities | $74,578,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,578,000 | 1,146 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,800 |
| Other domestic debt securities | $15,556,000 | 548 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,469,000 | 307 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,954,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,591 |
| Mortgage-backed securities | $31,188,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $26,762,000 | 1,042 |
| Issued or guaranteed by U.S. | $24,675,000 | 1,098 |
| Privately issued | $2,087,000 | 102 |
| Collaterized mortgage obligations | $4,426,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,375 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $100,093,000 | 1,050 |
| Total debt securities | $93,139,000 | 1,263 |
| 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 | $109,242,000 | 1,118 |
| U.S. Government securities | $83,024,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $83,024,000 | 1,034 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,770 |
| Other domestic debt securities | $16,828,000 | 531 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,577,000 | 304 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,337,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,604 |
| Mortgage-backed securities | $28,811,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,116 |
| Issued or guaranteed by U.S. | $21,927,000 | 1,194 |
| Privately issued | $2,251,000 | 105 |
| Collaterized mortgage obligations | $4,633,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,331 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $109,242,000 | 951 |
| Total debt securities | $102,905,000 | 1,162 |
| 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 | $111,030,000 | 1,117 |
| U.S. Government securities | $83,633,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $83,633,000 | 1,044 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,798 |
| Other domestic debt securities | $17,868,000 | 513 |
| Privately issued residential mortgage-backed securities | $2,311,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,557,000 | 290 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,480,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,615 |
| Mortgage-backed securities | $29,737,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $25,067,000 | 1,105 |
| Issued or guaranteed by U.S. | $22,756,000 | 1,177 |
| Privately issued | $2,311,000 | 91 |
| Collaterized mortgage obligations | $4,670,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,333 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $111,030,000 | 957 |
| Total debt securities | $104,550,000 | 1,163 |
| 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 | $111,180,000 | 1,126 |
| U.S. Government securities | $82,648,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $82,648,000 | 1,072 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,754 |
| Other domestic debt securities | $19,524,000 | 494 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,146,000 | 280 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,943,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 4,071 |
| Mortgage-backed securities | $28,727,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $23,959,000 | 1,150 |
| Issued or guaranteed by U.S. | $21,581,000 | 1,234 |
| Privately issued | $2,378,000 | 99 |
| Collaterized mortgage obligations | $4,768,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,292 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $111,180,000 | 955 |
| Total debt securities | $105,237,000 | 1,161 |
| 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 | $111,363,000 | 1,116 |
| U.S. Government securities | $83,321,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,321,000 | 1,060 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,792 |
| Other domestic debt securities | $19,283,000 | 500 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,905,000 | 283 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,805,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,868,000 | 4,684 |
| Mortgage-backed securities | $19,266,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,668 |
| Issued or guaranteed by U.S. | $12,049,000 | 1,863 |
| Privately issued | $2,378,000 | 96 |
| Collaterized mortgage obligations | $4,839,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,277 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $111,363,000 | 943 |
| Total debt securities | $105,558,000 | 1,152 |
| 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 | $112,460,000 | 1,113 |
| U.S. Government securities | $78,811,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,811,000 | 1,122 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,817 |
| Other domestic debt securities | $25,504,000 | 428 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,951,000 | 246 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,165,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,658 |
| Mortgage-backed securities | $20,435,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 1,614 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,827 |
| Privately issued | $2,553,000 | 97 |
| Collaterized mortgage obligations | $5,110,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,245 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,460,000 | 942 |
| Total debt securities | $107,295,000 | 1,140 |
| 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 | $109,228,000 | 1,148 |
| U.S. Government securities | $75,058,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $75,058,000 | 1,150 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,019 |
| Other domestic debt securities | $25,611,000 | 439 |
| Privately issued residential mortgage-backed securities | $2,670,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,941,000 | 254 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,957,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,894,000 | 4,638 |
| Mortgage-backed securities | $19,544,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,731 |
| Issued or guaranteed by U.S. | $11,517,000 | 1,977 |
| Privately issued | $2,670,000 | 90 |
| Collaterized mortgage obligations | $5,357,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,232 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $109,228,000 | 973 |
| Total debt securities | $103,271,000 | 1,177 |
| 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 | $99,569,000 | 1,241 |
| U.S. Government securities | $64,616,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,616,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $27,219,000 | 422 |
| 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 | $27,219,000 | 213 |
| Foreign debt securities | $1,510,000 | 66 |
| Equity securities | $6,224,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,635 |
| Mortgage-backed securities | $15,238,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,836,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,175 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $99,569,000 | 1,052 |
| Total debt securities | $93,345,000 | 1,278 |
| 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 | $92,964,000 | 1,327 |
| U.S. Government securities | $59,809,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,809,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $25,276,000 | 450 |
| 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 | $25,276,000 | 231 |
| Foreign debt securities | $1,526,000 | 68 |
| Equity securities | $6,353,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,329 |
| Mortgage-backed securities | $17,057,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,538,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,155 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $92,964,000 | 1,136 |
| Total debt securities | $86,611,000 | 1,390 |
| 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 | $95,950,000 | 1,308 |
| U.S. Government securities | $60,593,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,593,000 | 1,461 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $26,996,000 | 442 |
| 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 | $26,996,000 | 231 |
| Foreign debt securities | $3,035,000 | 56 |
| Equity securities | $5,326,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,372 |
| Mortgage-backed securities | $18,088,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,158,000 | 2,172 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,930,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,137 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $95,950,000 | 1,116 |
| Total debt securities | $90,624,000 | 1,356 |
| 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 | $110,893,000 | 1,165 |
| U.S. Government securities | $66,895,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,895,000 | 1,341 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,560,000 | 383 |
| 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 | $34,560,000 | 196 |
| Foreign debt securities | $3,597,000 | 54 |
| Equity securities | $5,841,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,915 |
| Mortgage-backed securities | $15,844,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,587 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,511,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,511,000 | 1,099 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $110,893,000 | 994 |
| Total debt securities | $105,052,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $3,015,000 | 1,177 |
| 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 | $124,174,000 | 1,021 |
| U.S. Government securities | $69,437,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,437,000 | 1,278 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $40,477,000 | 337 |
| 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 | $40,477,000 | 171 |
| Foreign debt securities | $3,641,000 | 54 |
| Equity securities | $10,619,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,549,000 | 3,634 |
| Mortgage-backed securities | $20,749,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,012,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,012,000 | 1,070 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $124,174,000 | 871 |
| Total debt securities | $113,555,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,018,000 | 1,210 |
| 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 | $130,930,000 | 979 |
| U.S. Government securities | $70,401,000 | 1,349 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,401,000 | 1,294 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $45,698,000 | 311 |
| 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 | $45,698,000 | 153 |
| Foreign debt securities | $3,630,000 | 50 |
| Equity securities | $11,201,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 3,594 |
| Mortgage-backed securities | $21,942,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $13,066,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,066,000 | 2,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,876,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,876,000 | 1,034 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $130,930,000 | 836 |
| Total debt securities | $119,729,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,995,000 | 1,178 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $132,397,000 | 978 |
| U.S. Government securities | $67,585,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,585,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $49,812,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,812,000 | 159 |
| Foreign debt securities | $3,731,000 | 56 |
| Equity securities | $11,269,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,479 |
| Mortgage-backed securities | $11,537,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,247 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,825,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,072 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $132,397,000 | 824 |
| Total debt securities | $121,128,000 | 1,042 |
| 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 | $141,993,000 | 945 |
| U.S. Government securities | $79,573,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,573,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $52,647,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,647,000 | 169 |
| Foreign debt securities | $4,293,000 | 57 |
| Equity securities | $5,480,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,884,000 | 3,401 |
| Mortgage-backed securities | $12,589,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,899,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,061 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $141,993,000 | 815 |
| Total debt securities | $136,513,000 | 951 |
| 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 | $158,867,000 | 844 |
| U.S. Government securities | $94,359,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,359,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $53,778,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,778,000 | 180 |
| Foreign debt securities | $4,340,000 | 58 |
| Equity securities | $6,390,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 3,827 |
| Mortgage-backed securities | $13,802,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,980 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,541,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,541,000 | 1,014 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $158,867,000 | 723 |
| Total debt securities | $152,477,000 | 853 |
| 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 | $159,554,000 | 831 |
| U.S. Government securities | $87,275,000 | 1,081 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,275,000 | 1,038 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $61,431,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,431,000 | 162 |
| Foreign debt securities | $4,367,000 | 54 |
| Equity securities | $6,481,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,666 |
| Mortgage-backed securities | $11,314,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,620 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,914,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,396 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $159,554,000 | 708 |
| Total debt securities | $153,073,000 | 830 |
| 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 | $163,715,000 | 790 |
| U.S. Government securities | $91,055,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $91,055,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $59,500,000 | 273 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,465,000 | 170 |
| Foreign debt securities | $4,770,000 | 53 |
| Equity securities | $8,390,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,332,000 | 3,667 |
| Mortgage-backed securities | $10,025,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,001,000 | 3,124 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,024,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,870 |
| Privately issued | $35,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $163,715,000 | 675 |
| Total debt securities | $155,325,000 | 801 |
| 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 | $166,084,000 | 762 |
| U.S. Government securities | $93,960,000 | 985 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $93,960,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $59,111,000 | 278 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,071,000 | 171 |
| Foreign debt securities | $4,517,000 | 51 |
| Equity securities | $8,496,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,638 |
| Mortgage-backed securities | $9,479,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,749 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,070,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,488 |
| Privately issued | $40,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $166,084,000 | 655 |
| Total debt securities | $157,588,000 | 773 |
| 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 | $153,714,000 | 747 |
| U.S. Government securities | $77,763,000 | 1,039 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $76,751,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $64,805,000 | 263 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,748,000 | 148 |
| Foreign debt securities | $3,107,000 | 65 |
| Equity securities | $8,039,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 3,872 |
| Mortgage-backed securities | $13,680,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,623,000 | 1,707 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,000 | 4,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $57,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $153,714,000 | 631 |
| Total debt securities | $145,675,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $93,434,000 | 1,191 |
| U.S. Government securities | $36,038,000 | 2,228 |
| U.S. Treasury securities | $2,015,000 | 1,903 |
| U.S. Government agency obligations | $34,023,000 | 2,170 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $48,148,000 | 289 |
| 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 | $48,148,000 | 205 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,248,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,665 |
| Mortgage-backed securities | $235,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,973 |
| Issued or guaranteed by U.S. | $235,000 | 5,953 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $93,434,000 | 936 |
| Total debt securities | $84,186,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $85,853,000 | 1,341 |
| U.S. Government securities | $29,036,000 | 2,832 |
| U.S. Treasury securities | $4,009,000 | 1,795 |
| U.S. Government agency obligations | $25,027,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $47,387,000 | 313 |
| 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 | $47,387,000 | 230 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,430,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,122 |
| Mortgage-backed securities | $494,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,148 |
| Issued or guaranteed by U.S. | $287,000 | 6,131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $207,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,803 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $85,853,000 | 1,015 |
| Total debt securities | $76,423,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $87,870,000 | 1,323 |
| U.S. Government securities | $34,680,000 | 2,466 |
| U.S. Treasury securities | $8,668,000 | 1,476 |
| U.S. Government agency obligations | $26,012,000 | 2,693 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $46,182,000 | 276 |
| 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 | $46,182,000 | 178 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,008,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 7,048 |
| Mortgage-backed securities | $752,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,209 |
| Issued or guaranteed by U.S. | $377,000 | 6,192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $375,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,816 |
| 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) | $46,182,000 | 642 |
| Available-for-sale securities (fair market value) | $41,688,000 | 2,048 |
| Total debt securities | $80,862,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,481,000 | 1,528 |
| U.S. Government securities | $35,574,000 | 2,528 |
| U.S. Treasury securities | $11,621,000 | 1,608 |
| U.S. Government agency obligations | $23,953,000 | 2,785 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $34,044,000 | 260 |
| 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 | $34,044,000 | 158 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,863,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,477 |
| Mortgage-backed securities | $1,082,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $525,000 | 6,104 |
| Issued or guaranteed by U.S. | $525,000 | 6,085 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $557,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,752 |
| 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) | $34,044,000 | 1,024 |
| Available-for-sale securities (fair market value) | $41,437,000 | 1,930 |
| Total debt securities | $69,618,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,727,000 | 1,815 |
| U.S. Government securities | $37,282,000 | 2,591 |
| U.S. Treasury securities | $13,131,000 | 1,746 |
| U.S. Government agency obligations | $24,151,000 | 2,870 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $24,208,000 | 321 |
| 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 | $24,208,000 | 181 |
| Foreign debt securities | $508,000 | 185 |
| Equity securities | $4,729,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 7,769 |
| Mortgage-backed securities | $1,272,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $625,000 | 6,414 |
| Issued or guaranteed by U.S. | $625,000 | 6,398 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $647,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 4,083 |
| 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) | $24,716,000 | 1,591 |
| Available-for-sale securities (fair market value) | $42,011,000 | 1,956 |
| Total debt securities | $61,827,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $62,688,000 | 1,982 |
| U.S. Government securities | $35,696,000 | 2,817 |
| U.S. Treasury securities | $17,820,000 | 1,610 |
| U.S. Government agency obligations | $17,876,000 | 3,636 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $22,390,000 | 413 |
| 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 | $22,390,000 | 258 |
| Foreign debt securities | $522,000 | 209 |
| Equity securities | $4,080,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 7,994 |
| Mortgage-backed securities | $1,767,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,500 |
| Issued or guaranteed by U.S. | $755,000 | 6,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,012,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,033 |
| 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) | $22,912,000 | 1,783 |
| Available-for-sale securities (fair market value) | $39,776,000 | 2,141 |
| Total debt securities | $58,051,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,440,000 | 2,416 |
| U.S. Government securities | $27,885,000 | 3,708 |
| U.S. Treasury securities | $23,673,000 | 1,473 |
| U.S. Government agency obligations | $4,212,000 | 8,229 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $22,800,000 | 421 |
| 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 | $22,800,000 | 266 |
| Foreign debt securities | $537,000 | 232 |
| Equity securities | $3,218,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $2,177,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,975 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,948 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $866,000 | 4,741 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,551 |
| 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) | $51,222,000 | 1,444 |
| Available-for-sale securities (fair market value) | $3,218,000 | 7,968 |
| Total debt securities | $51,222,000 | 2,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,741,000 | 2,849 |
| U.S. Government securities | $19,779,000 | 5,182 |
| U.S. Treasury securities | $16,180,000 | 2,268 |
| U.S. Government agency obligations | $3,599,000 | 8,913 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $25,713,000 | 471 |
| 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 | $25,713,000 | 299 |
| Foreign debt securities | $551,000 | 239 |
| Equity securities | $2,698,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $2,548,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 6,199 |
| Issued or guaranteed by U.S. | $1,581,000 | 6,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $967,000 | 5,085 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 4,861 |
| 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 | $46,043,000 | 2,937 |
| 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 | $59,009,000 | 2,289 |
| U.S. Government securities | $22,133,000 | 4,669 |
| U.S. Treasury securities | $16,701,000 | 2,225 |
| U.S. Government agency obligations | $5,432,000 | 7,717 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $35,244,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,244,000 | 255 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,632,000 | 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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $4,932,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $762,000 | 7,976 |
| Issued or guaranteed by U.S. | $762,000 | 7,914 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,170,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 2,665 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,377,000 | 2,303 |
| 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 |