Home > Farmington Bank > Securities
Farmington Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $102,419,000 | 1,259 |
| U.S. Government securities | $97,602,000 | 877 |
| U.S. Treasury securities | $16,746,000 | 301 |
| U.S. Government agency obligations | $80,856,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,016,000 | 596 |
| Mortgage-backed securities | $28,898,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $28,898,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,898,000 | 1,011 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $85,846,000 | 261 |
| Available-for-sale securities (fair market value) | $11,756,000 | 3,932 |
| Total debt securities | $97,602,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $191,858,000 | 721 |
| U.S. Government securities | $184,991,000 | 509 |
| U.S. Treasury securities | $16,775,000 | 300 |
| U.S. Government agency obligations | $168,216,000 | 524 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,861,000 | 833 |
| Mortgage-backed securities | $57,848,000 | 959 |
| Certificates of participation in pools of residential mortgages | $57,848,000 | 627 |
| Issued or guaranteed by U.S. | $57,848,000 | 619 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $86,981,000 | 255 |
| Available-for-sale securities (fair market value) | $98,010,000 | 1,216 |
| Total debt securities | $184,991,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $176,923,000 | 791 |
| U.S. Government securities | $170,085,000 | 568 |
| U.S. Treasury securities | $16,806,000 | 297 |
| U.S. Government agency obligations | $153,279,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,484,000 | 782 |
| Mortgage-backed securities | $49,815,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $49,815,000 | 725 |
| Issued or guaranteed by U.S. | $49,815,000 | 725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $80,977,000 | 276 |
| Available-for-sale securities (fair market value) | $89,108,000 | 1,315 |
| Total debt securities | $170,085,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $162,235,000 | 866 |
| U.S. Government securities | $155,342,000 | 596 |
| U.S. Treasury securities | $16,899,000 | 293 |
| U.S. Government agency obligations | $138,443,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,893,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,256,000 | 644 |
| Mortgage-backed securities | $34,805,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $34,805,000 | 964 |
| Issued or guaranteed by U.S. | $34,805,000 | 964 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $74,984,000 | 289 |
| Available-for-sale securities (fair market value) | $87,251,000 | 1,363 |
| Total debt securities | $155,342,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $144,146,000 | 986 |
| U.S. Government securities | $136,702,000 | 677 |
| U.S. Treasury securities | $28,001,000 | 198 |
| U.S. Government agency obligations | $108,701,000 | 789 |
| Securities issued by states & political subdivisions | $502,000 | 4,517 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,942,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,846,000 | 534 |
| Mortgage-backed securities | $23,868,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $23,868,000 | 1,281 |
| Issued or guaranteed by U.S. | $23,868,000 | 1,279 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $56,848,000 | 363 |
| Available-for-sale securities (fair market value) | $87,298,000 | 1,375 |
| Total debt securities | $137,204,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $163,098,000 | 882 |
| U.S. Government securities | $155,650,000 | 605 |
| U.S. Treasury securities | $35,981,000 | 165 |
| U.S. Government agency obligations | $119,669,000 | 738 |
| Securities issued by states & political subdivisions | $507,000 | 4,558 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,941,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,875,000 | 476 |
| Mortgage-backed securities | $24,937,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $24,937,000 | 1,281 |
| Issued or guaranteed by U.S. | $24,937,000 | 1,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $50,654,000 | 399 |
| Available-for-sale securities (fair market value) | $112,444,000 | 1,085 |
| Total debt securities | $156,157,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $155,860,000 | 930 |
| U.S. Government securities | $149,476,000 | 638 |
| U.S. Treasury securities | $29,986,000 | 198 |
| U.S. Government agency obligations | $119,490,000 | 754 |
| Securities issued by states & political subdivisions | $512,000 | 4,614 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,872,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,590,000 | 510 |
| Mortgage-backed securities | $25,747,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $25,747,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,747,000 | 1,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $50,320,000 | 412 |
| Available-for-sale securities (fair market value) | $105,540,000 | 1,174 |
| Total debt securities | $149,988,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $136,581,000 | 1,037 |
| U.S. Government securities | $130,309,000 | 723 |
| U.S. Treasury securities | $19,968,000 | 270 |
| U.S. Government agency obligations | $110,341,000 | 797 |
| Securities issued by states & political subdivisions | $515,000 | 4,655 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,757,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,360,000 | 590 |
| Mortgage-backed securities | $20,630,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,630,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,630,000 | 1,497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $33,061,000 | 528 |
| Available-for-sale securities (fair market value) | $103,520,000 | 1,175 |
| Total debt securities | $130,824,000 | 1,064 |
| 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 | $141,432,000 | 995 |
| U.S. Government securities | $134,480,000 | 692 |
| U.S. Treasury securities | $20,089,000 | 243 |
| U.S. Government agency obligations | $114,391,000 | 769 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,485 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,928,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,760,000 | 530 |
| Mortgage-backed securities | $11,273,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $7,338,000 | 1,085 |
| Available-for-sale securities (fair market value) | $134,094,000 | 917 |
| Total debt securities | $135,504,000 | 1,027 |
| 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 | $157,036,000 | 917 |
| U.S. Government securities | $150,304,000 | 630 |
| U.S. Treasury securities | $31,136,000 | 173 |
| U.S. Government agency obligations | $119,168,000 | 744 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,523 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,696,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,606,000 | 501 |
| Mortgage-backed securities | $11,913,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,913,000 | 2,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $7,640,000 | 1,100 |
| Available-for-sale securities (fair market value) | $149,396,000 | 844 |
| Total debt securities | $151,340,000 | 939 |
| 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 | $148,645,000 | 982 |
| U.S. Government securities | $141,980,000 | 693 |
| U.S. Treasury securities | $35,053,000 | 168 |
| U.S. Government agency obligations | $106,927,000 | 839 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,543 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,620,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,288,000 | 569 |
| Mortgage-backed securities | $12,720,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,720,000 | 2,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $19,964,000 | 763 |
| Available-for-sale securities (fair market value) | $128,681,000 | 976 |
| Total debt securities | $143,025,000 | 1,000 |
| 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 | $164,670,000 | 905 |
| U.S. Government securities | $158,063,000 | 643 |
| U.S. Treasury securities | $38,859,000 | 172 |
| U.S. Government agency obligations | $119,204,000 | 777 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,575 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,559,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,359,000 | 563 |
| Mortgage-backed securities | $13,399,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,399,000 | 2,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $32,246,000 | 583 |
| Available-for-sale securities (fair market value) | $132,424,000 | 950 |
| Total debt securities | $159,111,000 | 927 |
| 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 | $196,876,000 | 753 |
| U.S. Government securities | $190,307,000 | 539 |
| U.S. Treasury securities | $79,028,000 | 94 |
| U.S. Government agency obligations | $111,279,000 | 832 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,618 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,509,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,588,000 | 371 |
| Mortgage-backed securities | $14,062,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $14,062,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,062,000 | 1,969 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $25,486,000 | 677 |
| Available-for-sale securities (fair market value) | $171,390,000 | 757 |
| Total debt securities | $191,367,000 | 771 |
| 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 | $178,165,000 | 850 |
| U.S. Government securities | $171,571,000 | 603 |
| U.S. Treasury securities | $63,927,000 | 107 |
| U.S. Government agency obligations | $107,644,000 | 872 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,642 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,524,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,205,000 | 506 |
| Mortgage-backed securities | $14,916,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,916,000 | 1,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $34,366,000 | 567 |
| Available-for-sale securities (fair market value) | $143,799,000 | 904 |
| Total debt securities | $172,641,000 | 863 |
| 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 | $194,835,000 | 780 |
| U.S. Government securities | $186,822,000 | 561 |
| U.S. Treasury securities | $98,983,000 | 77 |
| U.S. Government agency obligations | $87,839,000 | 1,060 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,631 |
| Other domestic debt securities | $1,377,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,377,000 | 1,203 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,555,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,822,000 | 383 |
| Mortgage-backed securities | $15,621,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $15,621,000 | 1,933 |
| Issued or guaranteed by U.S. | $15,621,000 | 1,933 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $21,006,000 | 759 |
| Available-for-sale securities (fair market value) | $173,829,000 | 755 |
| Total debt securities | $189,279,000 | 788 |
| 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 | $202,708,000 | 743 |
| U.S. Government securities | $196,056,000 | 540 |
| U.S. Treasury securities | $123,816,000 | 65 |
| U.S. Government agency obligations | $72,240,000 | 1,247 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,706 |
| Other domestic debt securities | $102,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $102,000 | 1,827 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,465,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,057,000 | 363 |
| Mortgage-backed securities | $16,131,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 1,939 |
| Issued or guaranteed by U.S. | $16,131,000 | 1,937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $16,224,000 | 871 |
| Available-for-sale securities (fair market value) | $186,484,000 | 687 |
| Total debt securities | $197,245,000 | 753 |
| 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 | $207,145,000 | 730 |
| U.S. Government securities | $197,526,000 | 534 |
| U.S. Treasury securities | $140,718,000 | 60 |
| U.S. Government agency obligations | $56,808,000 | 1,591 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,765 |
| Other domestic debt securities | $3,102,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,102,000 | 859 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,421,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,526,000 | 354 |
| Mortgage-backed securities | $16,796,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $16,796,000 | 1,951 |
| Issued or guaranteed by U.S. | $16,796,000 | 1,950 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $12,439,000 | 1,003 |
| Available-for-sale securities (fair market value) | $194,706,000 | 659 |
| Total debt securities | $201,724,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $173,499,000 | 886 |
| U.S. Government securities | $161,843,000 | 645 |
| U.S. Treasury securities | $103,993,000 | 61 |
| U.S. Government agency obligations | $57,850,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,811 |
| Other domestic debt securities | $5,103,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,103,000 | 657 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,444,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,779,000 | 538 |
| Mortgage-backed securities | $17,787,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $17,787,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,787,000 | 1,899 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $12,715,000 | 1,006 |
| Available-for-sale securities (fair market value) | $160,784,000 | 842 |
| Total debt securities | $168,054,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $176,104,000 | 874 |
| U.S. Government securities | $164,569,000 | 647 |
| U.S. Treasury securities | $121,997,000 | 54 |
| U.S. Government agency obligations | $42,572,000 | 2,105 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,839 |
| Other domestic debt securities | $5,104,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,104,000 | 672 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,317,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,631,000 | 467 |
| Mortgage-backed securities | $13,636,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,636,000 | 2,267 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $12,872,000 | 991 |
| Available-for-sale securities (fair market value) | $163,232,000 | 826 |
| Total debt securities | $170,789,000 | 889 |
| 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 | $163,869,000 | 940 |
| U.S. Government securities | $152,522,000 | 688 |
| U.S. Treasury securities | $125,999,000 | 48 |
| U.S. Government agency obligations | $26,523,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,886 |
| Other domestic debt securities | $5,102,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,102,000 | 698 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,145,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,519,000 | 432 |
| Mortgage-backed securities | $14,600,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $14,600,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,600,000 | 2,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,983,000 | 967 |
| Available-for-sale securities (fair market value) | $150,886,000 | 883 |
| Total debt securities | $158,721,000 | 960 |
| 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 | $123,384,000 | 1,230 |
| U.S. Government securities | $111,902,000 | 915 |
| U.S. Treasury securities | $101,003,000 | 53 |
| U.S. Government agency obligations | $10,899,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,899 |
| Other domestic debt securities | $5,105,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,105,000 | 720 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,269,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,899,000 | 571 |
| Mortgage-backed securities | $10,899,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,550 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $3,002,000 | 1,600 |
| Available-for-sale securities (fair market value) | $120,382,000 | 1,109 |
| Total debt securities | $118,114,000 | 1,262 |
| 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 | $115,804,000 | 1,303 |
| U.S. Government securities | $103,866,000 | 990 |
| U.S. Treasury securities | $96,994,000 | 54 |
| U.S. Government agency obligations | $6,872,000 | 5,052 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,888 |
| Other domestic debt securities | $5,101,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,101,000 | 730 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,723,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,863,000 | 593 |
| Mortgage-backed securities | $6,872,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $3,003,000 | 1,539 |
| Available-for-sale securities (fair market value) | $112,801,000 | 1,192 |
| Total debt securities | $110,082,000 | 1,344 |
| 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 | $111,790,000 | 1,362 |
| U.S. Government securities | $99,648,000 | 1,040 |
| U.S. Treasury securities | $91,004,000 | 60 |
| U.S. Government agency obligations | $8,644,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,868 |
| Other domestic debt securities | $5,102,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,102,000 | 718 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,891,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,645,000 | 627 |
| Mortgage-backed securities | $8,644,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,644,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,644,000 | 2,853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $3,003,000 | 1,520 |
| Available-for-sale securities (fair market value) | $108,787,000 | 1,266 |
| Total debt securities | $105,899,000 | 1,419 |
| 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 | $141,247,000 | 1,068 |
| U.S. Government securities | $129,588,000 | 796 |
| U.S. Treasury securities | $118,980,000 | 51 |
| U.S. Government agency obligations | $10,608,000 | 4,507 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,899 |
| Other domestic debt securities | $5,098,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,098,000 | 703 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,405,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,583,000 | 502 |
| Mortgage-backed securities | $10,608,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,574 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $3,006,000 | 1,525 |
| Available-for-sale securities (fair market value) | $138,241,000 | 976 |
| Total debt securities | $135,842,000 | 1,103 |
| 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 | $128,621,000 | 1,184 |
| U.S. Government securities | $116,928,000 | 898 |
| U.S. Treasury securities | $91,982,000 | 61 |
| U.S. Government agency obligations | $24,946,000 | 3,087 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,908 |
| Other domestic debt securities | $5,089,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,089,000 | 735 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,438,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,921,000 | 544 |
| Mortgage-backed securities | $12,933,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,457 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,456 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,007,000 | 1,539 |
| Available-for-sale securities (fair market value) | $125,614,000 | 1,092 |
| Total debt securities | $123,183,000 | 1,215 |
| 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 | $133,153,000 | 1,151 |
| U.S. Government securities | $121,649,000 | 874 |
| U.S. Treasury securities | $93,984,000 | 62 |
| U.S. Government agency obligations | $27,665,000 | 2,933 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,895 |
| Other domestic debt securities | $5,110,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $37,000 | 325 |
| Other domestic debt securities - All other | $5,073,000 | 748 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,227,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,642,000 | 536 |
| Mortgage-backed securities | $15,647,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 2,223 |
| Issued or guaranteed by U.S. | $15,647,000 | 2,222 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $3,007,000 | 1,539 |
| Available-for-sale securities (fair market value) | $130,146,000 | 1,071 |
| Total debt securities | $127,891,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $37,000 | 2,888 |
| Fair value | $37,000 | 2,887 |
| 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 | $118,932,000 | 1,291 |
| U.S. Government securities | $107,066,000 | 996 |
| U.S. Treasury securities | $71,984,000 | 67 |
| U.S. Government agency obligations | $35,082,000 | 2,536 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,761 |
| Other domestic debt securities | $5,113,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $40,000 | 333 |
| Other domestic debt securities - All other | $5,073,000 | 736 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,381,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,058,000 | 602 |
| Mortgage-backed securities | $18,079,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $18,079,000 | 2,016 |
| Issued or guaranteed by U.S. | $18,079,000 | 2,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $3,216,000 | 1,533 |
| Available-for-sale securities (fair market value) | $115,716,000 | 1,209 |
| Total debt securities | $113,509,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $40,000 | 3,099 |
| Fair value | $40,000 | 3,099 |
| 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 | $138,147,000 | 1,087 |
| U.S. Government securities | $128,557,000 | 820 |
| U.S. Treasury securities | $80,999,000 | 59 |
| U.S. Government agency obligations | $47,558,000 | 1,919 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,755 |
| Other domestic debt securities | $3,129,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $42,000 | 310 |
| Other domestic debt securities - All other | $3,087,000 | 901 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,077,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,549,000 | 468 |
| Mortgage-backed securities | $20,552,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $20,552,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,552,000 | 1,747 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $3,216,000 | 1,579 |
| Available-for-sale securities (fair market value) | $134,931,000 | 982 |
| Total debt securities | $133,028,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $42,000 | 2,963 |
| Fair value | $42,000 | 2,963 |
| 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 | $164,124,000 | 881 |
| U.S. Government securities | $154,103,000 | 685 |
| U.S. Treasury securities | $130,998,000 | 48 |
| U.S. Government agency obligations | $23,105,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,561 |
| Other domestic debt securities | $3,129,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $42,000 | 313 |
| Other domestic debt securities - All other | $3,087,000 | 880 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,165,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,093,000 | 395 |
| Mortgage-backed securities | $23,105,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $23,105,000 | 1,531 |
| Issued or guaranteed by U.S. | $23,105,000 | 1,527 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $3,621,000 | 1,540 |
| Available-for-sale securities (fair market value) | $160,503,000 | 800 |
| Total debt securities | $158,917,000 | 899 |
| Structured notes | ||
| Amortized cost | $42,000 | 3,028 |
| Fair value | $42,000 | 3,028 |
| 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 | $139,154,000 | 1,037 |
| U.S. Government securities | $128,822,000 | 809 |
| U.S. Treasury securities | $97,998,000 | 60 |
| U.S. Government agency obligations | $30,824,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,554 |
| Other domestic debt securities | $3,144,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $44,000 | 319 |
| Other domestic debt securities - All other | $3,100,000 | 810 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,490,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,813,000 | 482 |
| Mortgage-backed securities | $25,812,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $25,812,000 | 1,381 |
| Issued or guaranteed by U.S. | $25,812,000 | 1,376 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $3,621,000 | 1,563 |
| Available-for-sale securities (fair market value) | $135,533,000 | 948 |
| Total debt securities | $133,664,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $44,000 | 3,151 |
| Fair value | $44,000 | 3,151 |
| 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 | $145,930,000 | 975 |
| U.S. Government securities | $135,765,000 | 771 |
| U.S. Treasury securities | $95,988,000 | 70 |
| U.S. Government agency obligations | $39,777,000 | 2,159 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,531 |
| Other domestic debt securities | $3,142,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $44,000 | 318 |
| Other domestic debt securities - All other | $3,098,000 | 831 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,311,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,756,000 | 447 |
| Mortgage-backed securities | $28,733,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $28,733,000 | 1,248 |
| Issued or guaranteed by U.S. | $28,733,000 | 1,240 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $3,672,000 | 1,570 |
| Available-for-sale securities (fair market value) | $142,258,000 | 883 |
| Total debt securities | $140,619,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $44,000 | 3,192 |
| Fair value | $44,000 | 3,193 |
| 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 | $166,390,000 | 836 |
| U.S. Government securities | $156,358,000 | 650 |
| U.S. Treasury securities | $112,975,000 | 64 |
| U.S. Government agency obligations | $43,383,000 | 1,904 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,537 |
| Other domestic debt securities | $3,139,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $44,000 | 313 |
| Other domestic debt securities - All other | $3,095,000 | 825 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,178,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,350,000 | 380 |
| Mortgage-backed securities | $32,303,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,303,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,303,000 | 1,081 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $3,672,000 | 1,584 |
| Available-for-sale securities (fair market value) | $162,718,000 | 755 |
| Total debt securities | $161,212,000 | 844 |
| Structured notes | ||
| Amortized cost | $44,000 | 3,091 |
| Fair value | $44,000 | 3,092 |
| 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 | $150,801,000 | 879 |
| U.S. Government securities | $138,620,000 | 703 |
| U.S. Treasury securities | $68,991,000 | 91 |
| U.S. Government agency obligations | $69,629,000 | 1,248 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,411 |
| Other domestic debt securities | $3,167,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $67,000 | 315 |
| Other domestic debt securities - All other | $3,100,000 | 822 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,164,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,611,000 | 433 |
| Mortgage-backed securities | $53,508,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $53,508,000 | 684 |
| Issued or guaranteed by U.S. | $53,508,000 | 680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $3,269,000 | 1,688 |
| Available-for-sale securities (fair market value) | $147,532,000 | 802 |
| Total debt securities | $143,637,000 | 923 |
| Structured notes | ||
| Amortized cost | $67,000 | 3,126 |
| Fair value | $67,000 | 3,125 |
| 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 | $121,602,000 | 1,095 |
| U.S. Government securities | $108,772,000 | 879 |
| U.S. Treasury securities | $2,999,000 | 577 |
| U.S. Government agency obligations | $105,773,000 | 861 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,396 |
| Other domestic debt securities | $3,157,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $67,000 | 317 |
| Other domestic debt securities - All other | $3,090,000 | 796 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,861,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,762,000 | 538 |
| Mortgage-backed securities | $81,603,000 | 764 |
| Certificates of participation in pools of residential mortgages | $81,603,000 | 467 |
| Issued or guaranteed by U.S. | $81,603,000 | 463 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,010,000 | 1,783 |
| Available-for-sale securities (fair market value) | $118,592,000 | 987 |
| Total debt securities | $113,741,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $67,000 | 3,201 |
| Fair value | $67,000 | 3,201 |
| 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 | $120,467,000 | 1,103 |
| U.S. Government securities | $107,575,000 | 871 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,575,000 | 837 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,525 |
| Other domestic debt securities | $3,161,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $67,000 | 325 |
| Other domestic debt securities - All other | $3,094,000 | 814 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,208,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,565,000 | 563 |
| Mortgage-backed securities | $96,544,000 | 682 |
| Certificates of participation in pools of residential mortgages | $96,544,000 | 429 |
| Issued or guaranteed by U.S. | $96,544,000 | 425 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,010,000 | 1,801 |
| Available-for-sale securities (fair market value) | $117,457,000 | 988 |
| Total debt securities | $112,259,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $124,070,000 | 1,038 |
| U.S. Government securities | $111,261,000 | 816 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $111,261,000 | 788 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,559 |
| Other domestic debt securities | $3,090,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $90,000 | 224 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,000,000 | 846 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,206,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,582,000 | 536 |
| Mortgage-backed securities | $106,241,000 | 628 |
| Certificates of participation in pools of residential mortgages | $106,241,000 | 399 |
| Issued or guaranteed by U.S. | $106,241,000 | 397 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,010,000 | 1,831 |
| Available-for-sale securities (fair market value) | $121,060,000 | 930 |
| Total debt securities | $115,864,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $132,909,000 | 963 |
| U.S. Government securities | $118,330,000 | 752 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $118,330,000 | 729 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,098 |
| Other domestic debt securities | $3,250,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $250,000 | 201 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,000,000 | 900 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,776,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,092,000 | 526 |
| Mortgage-backed securities | $113,297,000 | 594 |
| Certificates of participation in pools of residential mortgages | $113,297,000 | 397 |
| Issued or guaranteed by U.S. | $113,297,000 | 394 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,010,000 | 1,906 |
| Available-for-sale securities (fair market value) | $129,899,000 | 845 |
| Total debt securities | $124,133,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $208,845,000 | 608 |
| U.S. Government securities | $128,965,000 | 692 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $128,965,000 | 662 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,873 |
| Other domestic debt securities | $3,250,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $250,000 | 349 |
| Other domestic debt securities - All other | $3,000,000 | 910 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $73,581,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,330,000 | 995 |
| Mortgage-backed securities | $118,329,000 | 572 |
| Certificates of participation in pools of residential mortgages | $118,329,000 | 395 |
| Issued or guaranteed by U.S. | $118,329,000 | 389 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,011,000 | 1,908 |
| Available-for-sale securities (fair market value) | $205,834,000 | 529 |
| Total debt securities | $135,264,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $216,208,000 | 574 |
| U.S. Government securities | $152,539,000 | 594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $152,539,000 | 573 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,004 |
| Other domestic debt securities | $3,250,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,250,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,872,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,648,000 | 867 |
| Mortgage-backed securities | $126,756,000 | 544 |
| Certificates of participation in pools of residential mortgages | $126,756,000 | 389 |
| Issued or guaranteed by U.S. | $126,756,000 | 383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,011,000 | 1,943 |
| Available-for-sale securities (fair market value) | $213,197,000 | 504 |
| Total debt securities | $158,336,000 | 772 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| 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 | $194,776,000 | 632 |
| U.S. Government securities | $167,935,000 | 532 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $167,935,000 | 517 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,962 |
| Other domestic debt securities | $3,250,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,250,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $21,047,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,701,000 | 743 |
| Mortgage-backed securities | $131,953,000 | 525 |
| Certificates of participation in pools of residential mortgages | $131,953,000 | 358 |
| Issued or guaranteed by U.S. | $131,953,000 | 352 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,011,000 | 1,949 |
| Available-for-sale securities (fair market value) | $191,765,000 | 547 |
| Total debt securities | $173,729,000 | 692 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 122 |
| Fair value | $10,031,000 | 122 |
| 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 | $188,829,000 | 638 |
| U.S. Government securities | $170,183,000 | 500 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $170,183,000 | 485 |
| Securities issued by states & political subdivisions | $2,524,000 | 3,949 |
| Other domestic debt securities | $7,750,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,749,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,094 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,372,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,244,000 | 743 |
| Mortgage-backed securities | $134,689,000 | 482 |
| Certificates of participation in pools of residential mortgages | $134,689,000 | 335 |
| Issued or guaranteed by U.S. | $134,689,000 | 329 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,472 |
| Available-for-sale securities (fair market value) | $188,817,000 | 536 |
| Total debt securities | $180,457,000 | 658 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 108 |
| Fair value | $9,839,000 | 112 |
| 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 | $196,866,000 | 619 |
| U.S. Government securities | $179,577,000 | 474 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $179,577,000 | 464 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,500 |
| Other domestic debt securities | $7,576,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,576,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 702 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,181,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,823,000 | 1,014 |
| Mortgage-backed securities | $138,267,000 | 474 |
| Certificates of participation in pools of residential mortgages | $138,267,000 | 331 |
| Issued or guaranteed by U.S. | $138,267,000 | 326 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,501 |
| Available-for-sale securities (fair market value) | $196,854,000 | 530 |
| Total debt securities | $188,685,000 | 625 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $10,001,000 | 119 |
| 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 | $211,559,000 | 593 |
| U.S. Government securities | $142,774,000 | 576 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $142,774,000 | 566 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,511 |
| Other domestic debt securities | $8,359,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,087,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,272,000 | 680 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $58,882,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,515,000 | 1,077 |
| Mortgage-backed securities | $116,569,000 | 529 |
| Certificates of participation in pools of residential mortgages | $116,569,000 | 371 |
| Issued or guaranteed by U.S. | $116,569,000 | 365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,533 |
| Available-for-sale securities (fair market value) | $211,547,000 | 514 |
| Total debt securities | $152,677,000 | 767 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 277 |
| Fair value | $5,014,000 | 285 |
| 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 | $192,144,000 | 629 |
| U.S. Government securities | $154,080,000 | 554 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $154,080,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $6,803,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,803,000 | 559 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $31,261,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,459,000 | 814 |
| Mortgage-backed securities | $84,259,000 | 636 |
| Certificates of participation in pools of residential mortgages | $84,259,000 | 438 |
| Issued or guaranteed by U.S. | $84,259,000 | 433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 3,434 |
| Available-for-sale securities (fair market value) | $192,071,000 | 532 |
| Total debt securities | $160,883,000 | 717 |
| 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 | $204,338,000 | 618 |
| U.S. Government securities | $186,839,000 | 476 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $186,839,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $5,512,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,512,000 | 614 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,987,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,024,000 | 827 |
| Mortgage-backed securities | $82,337,000 | 624 |
| Certificates of participation in pools of residential mortgages | $82,337,000 | 431 |
| Issued or guaranteed by U.S. | $82,337,000 | 426 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,000 | 3,480 |
| Available-for-sale securities (fair market value) | $204,254,000 | 515 |
| Total debt securities | $192,351,000 | 627 |
| 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 | $204,530,000 | 608 |
| U.S. Government securities | $193,197,000 | 458 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $193,197,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,497,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,497,000 | 746 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,836,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,850,000 | 705 |
| Mortgage-backed securities | $69,598,000 | 702 |
| Certificates of participation in pools of residential mortgages | $69,598,000 | 490 |
| Issued or guaranteed by U.S. | $69,598,000 | 485 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 3,513 |
| Available-for-sale securities (fair market value) | $204,439,000 | 510 |
| Total debt securities | $196,694,000 | 607 |
| 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 | $205,720,000 | 613 |
| U.S. Government securities | $194,049,000 | 470 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $194,049,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,520,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,520,000 | 759 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,151,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,429,000 | 871 |
| Mortgage-backed securities | $75,041,000 | 662 |
| Certificates of participation in pools of residential mortgages | $75,041,000 | 459 |
| Issued or guaranteed by U.S. | $75,041,000 | 456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,000 | 3,523 |
| Available-for-sale securities (fair market value) | $205,603,000 | 508 |
| Total debt securities | $197,569,000 | 617 |
| 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 | $190,143,000 | 662 |
| U.S. Government securities | $177,470,000 | 516 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $177,470,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,518,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,518,000 | 693 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,155,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,241,000 | 869 |
| Mortgage-backed securities | $78,764,000 | 651 |
| Certificates of participation in pools of residential mortgages | $78,764,000 | 448 |
| Issued or guaranteed by U.S. | $78,764,000 | 442 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,000 | 3,607 |
| Available-for-sale securities (fair market value) | $190,026,000 | 543 |
| Total debt securities | $181,988,000 | 672 |
| 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 | $231,189,000 | 558 |
| U.S. Government securities | $217,358,000 | 438 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $217,358,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,519,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,519,000 | 694 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,312,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,551,000 | 811 |
| Mortgage-backed securities | $82,754,000 | 635 |
| Certificates of participation in pools of residential mortgages | $82,754,000 | 443 |
| Issued or guaranteed by U.S. | $82,754,000 | 437 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 3,637 |
| Available-for-sale securities (fair market value) | $231,036,000 | 463 |
| Total debt securities | $221,877,000 | 568 |
| 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 | $225,999,000 | 580 |
| U.S. Government securities | $212,135,000 | 458 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $212,135,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,471,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,471,000 | 800 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,393,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,168,000 | 1,051 |
| Mortgage-backed securities | $77,147,000 | 685 |
| Certificates of participation in pools of residential mortgages | $77,147,000 | 477 |
| Issued or guaranteed by U.S. | $77,147,000 | 472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $178,000 | 3,646 |
| Available-for-sale securities (fair market value) | $225,821,000 | 483 |
| Total debt securities | $215,607,000 | 589 |
| 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 | $240,459,000 | 550 |
| U.S. Government securities | $226,571,000 | 445 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $226,571,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,499,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,499,000 | 827 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,389,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,574,000 | 988 |
| Mortgage-backed securities | $82,197,000 | 641 |
| Certificates of participation in pools of residential mortgages | $82,197,000 | 461 |
| Issued or guaranteed by U.S. | $82,197,000 | 455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,000 | 3,706 |
| Available-for-sale securities (fair market value) | $240,272,000 | 465 |
| Total debt securities | $230,070,000 | 566 |
| 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 | $253,972,000 | 528 |
| U.S. Government securities | $236,301,000 | 436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $236,301,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,498,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,498,000 | 560 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,173,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,979,000 | 930 |
| Mortgage-backed securities | $87,653,000 | 616 |
| Certificates of participation in pools of residential mortgages | $87,653,000 | 453 |
| Issued or guaranteed by U.S. | $87,653,000 | 447 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,779 |
| Available-for-sale securities (fair market value) | $253,784,000 | 450 |
| Total debt securities | $243,800,000 | 534 |
| 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 | $261,121,000 | 515 |
| U.S. Government securities | $242,871,000 | 424 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $242,871,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,591,000 | 869 |
| 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 | $7,591,000 | 568 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,659,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,310,000 | 907 |
| Mortgage-backed securities | $93,301,000 | 595 |
| Certificates of participation in pools of residential mortgages | $93,301,000 | 438 |
| Issued or guaranteed by U.S. | $93,301,000 | 433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 3,810 |
| Available-for-sale securities (fair market value) | $260,919,000 | 436 |
| Total debt securities | $250,462,000 | 523 |
| 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 | $267,264,000 | 510 |
| U.S. Government securities | $246,980,000 | 420 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $246,980,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $9,655,000 | 773 |
| 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 | $9,655,000 | 493 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,629,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,029,000 | 909 |
| Mortgage-backed securities | $94,172,000 | 601 |
| Certificates of participation in pools of residential mortgages | $94,172,000 | 438 |
| Issued or guaranteed by U.S. | $94,172,000 | 429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,270,000 | 2,608 |
| Available-for-sale securities (fair market value) | $264,994,000 | 432 |
| Total debt securities | $256,635,000 | 512 |
| 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 | $256,812,000 | 537 |
| U.S. Government securities | $225,724,000 | 470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $225,724,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $10,637,000 | 743 |
| 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 | $10,637,000 | 480 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,451,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,261,000 | 930 |
| Mortgage-backed securities | $98,634,000 | 603 |
| Certificates of participation in pools of residential mortgages | $98,634,000 | 439 |
| Issued or guaranteed by U.S. | $98,634,000 | 436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,371,000 | 2,348 |
| Available-for-sale securities (fair market value) | $253,441,000 | 457 |
| Total debt securities | $236,361,000 | 552 |
| 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 | $263,732,000 | 530 |
| U.S. Government securities | $227,741,000 | 470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $227,741,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $10,779,000 | 771 |
| 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 | $10,779,000 | 513 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $25,212,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,059,000 | 908 |
| Mortgage-backed securities | $95,774,000 | 636 |
| Certificates of participation in pools of residential mortgages | $95,774,000 | 458 |
| Issued or guaranteed by U.S. | $95,774,000 | 454 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,377,000 | 2,364 |
| Available-for-sale securities (fair market value) | $260,355,000 | 448 |
| Total debt securities | $238,520,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $258,720,000 | 537 |
| U.S. Government securities | $224,612,000 | 484 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $224,612,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $8,798,000 | 873 |
| 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 | $8,798,000 | 595 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $25,310,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,116,000 | 1,165 |
| Mortgage-backed securities | $100,797,000 | 615 |
| Certificates of participation in pools of residential mortgages | $100,797,000 | 442 |
| Issued or guaranteed by U.S. | $100,797,000 | 439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,411,000 | 2,369 |
| Available-for-sale securities (fair market value) | $255,309,000 | 460 |
| Total debt securities | $233,410,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $263,277,000 | 540 |
| U.S. Government securities | $227,793,000 | 478 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $227,793,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,796,000 | 777 |
| 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 | $10,796,000 | 535 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $24,688,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,294,000 | 1,035 |
| Mortgage-backed securities | $103,522,000 | 611 |
| Certificates of participation in pools of residential mortgages | $103,522,000 | 449 |
| Issued or guaranteed by U.S. | $103,522,000 | 447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,491,000 | 2,361 |
| Available-for-sale securities (fair market value) | $259,786,000 | 461 |
| Total debt securities | $238,589,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $226,975,000 | 617 |
| U.S. Government securities | $193,389,000 | 557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $193,389,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $12,973,000 | 755 |
| 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 | $12,973,000 | 517 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,613,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,118,000 | 1,207 |
| Mortgage-backed securities | $78,502,000 | 768 |
| Certificates of participation in pools of residential mortgages | $78,502,000 | 563 |
| Issued or guaranteed by U.S. | $78,502,000 | 556 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,636,000 | 1,950 |
| Available-for-sale securities (fair market value) | $221,339,000 | 539 |
| Total debt securities | $206,362,000 | 641 |
| 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 | $221,902,000 | 630 |
| U.S. Government securities | $189,396,000 | 582 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $189,396,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,942,000 | 736 |
| 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 | $12,942,000 | 546 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,564,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,162,000 | 1,134 |
| Mortgage-backed securities | $71,581,000 | 824 |
| Certificates of participation in pools of residential mortgages | $71,581,000 | 608 |
| Issued or guaranteed by U.S. | $71,581,000 | 600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,782,000 | 1,960 |
| Available-for-sale securities (fair market value) | $216,120,000 | 556 |
| Total debt securities | $202,338,000 | 662 |
| 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 | $195,973,000 | 701 |
| U.S. Government securities | $163,964,000 | 639 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $163,964,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $12,932,000 | 748 |
| 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 | $12,932,000 | 568 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $19,077,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,064,000 | 1,223 |
| Mortgage-backed securities | $65,826,000 | 861 |
| Certificates of participation in pools of residential mortgages | $65,826,000 | 628 |
| Issued or guaranteed by U.S. | $65,826,000 | 624 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,059,000 | 1,914 |
| Available-for-sale securities (fair market value) | $189,914,000 | 616 |
| Total debt securities | $176,896,000 | 734 |
| 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 | $196,571,000 | 686 |
| U.S. Government securities | $161,999,000 | 625 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $161,999,000 | 606 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $15,201,000 | 708 |
| 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 | $15,201,000 | 527 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,371,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,018,000 | 1,490 |
| Mortgage-backed securities | $46,324,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $46,324,000 | 812 |
| Issued or guaranteed by U.S. | $46,324,000 | 808 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,388,000 | 1,868 |
| Available-for-sale securities (fair market value) | $190,183,000 | 605 |
| Total debt securities | $177,200,000 | 717 |
| 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 | $176,365,000 | 738 |
| U.S. Government securities | $142,754,000 | 686 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $142,754,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $14,929,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,929,000 | 532 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,682,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,036,000 | 1,202 |
| Mortgage-backed securities | $25,473,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $25,473,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,473,000 | 1,258 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,897,000 | 1,836 |
| Available-for-sale securities (fair market value) | $169,468,000 | 659 |
| Total debt securities | $157,683,000 | 789 |
| 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 | $161,348,000 | 784 |
| U.S. Government securities | $132,932,000 | 705 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $132,932,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $14,900,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,900,000 | 531 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,516,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,051,000 | 1,197 |
| Mortgage-backed securities | $23,411,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,411,000 | 1,303 |
| Issued or guaranteed by U.S. | $23,411,000 | 1,300 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,517,000 | 1,793 |
| Available-for-sale securities (fair market value) | $153,831,000 | 695 |
| Total debt securities | $147,832,000 | 820 |
| 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 | $126,935,000 | 904 |
| U.S. Government securities | $86,983,000 | 926 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $86,983,000 | 874 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $25,453,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,453,000 | 353 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,499,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,063,000 | 1,533 |
| Mortgage-backed securities | $18,415,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $18,415,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,415,000 | 1,380 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,849,000 | 959 |
| Available-for-sale securities (fair market value) | $108,086,000 | 890 |
| Total debt securities | $113,436,000 | 972 |
| 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 | $147,774,000 | 767 |
| U.S. Government securities | $89,788,000 | 915 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $89,788,000 | 856 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,831 |
| Other domestic debt securities | $43,755,000 | 310 |
| 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 | $43,755,000 | 224 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,731,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,130 |
| Mortgage-backed securities | $432,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,564 |
| Issued or guaranteed by U.S. | $432,000 | 5,544 |
| 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) | $60,959,000 | 421 |
| Available-for-sale securities (fair market value) | $86,815,000 | 1,007 |
| Total debt securities | $135,043,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $164,682,000 | 725 |
| U.S. Government securities | $90,842,000 | 949 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $90,842,000 | 875 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,077 |
| Other domestic debt securities | $58,543,000 | 265 |
| 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 | $58,543,000 | 184 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,797,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,111 |
| Mortgage-backed securities | $1,205,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,885,000 | 190 |
| Available-for-sale securities (fair market value) | $13,797,000 | 4,983 |
| Total debt securities | $150,885,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $182,649,000 | 669 |
| U.S. Government securities | $94,840,000 | 955 |
| U.S. Treasury securities | $9,002,000 | 1,453 |
| U.S. Government agency obligations | $85,838,000 | 905 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,171 |
| Other domestic debt securities | $53,846,000 | 248 |
| 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 | $53,846,000 | 159 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $32,463,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $4,679,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,049 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,186,000 | 201 |
| Available-for-sale securities (fair market value) | $32,463,000 | 2,593 |
| Total debt securities | $150,186,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $138,555,000 | 848 |
| U.S. Government securities | $108,920,000 | 867 |
| U.S. Treasury securities | $27,976,000 | 683 |
| U.S. Government agency obligations | $80,944,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,029,000 | 1,107 |
| 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 | $3,029,000 | 868 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $26,606,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $12,014,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 1,734 |
| Issued or guaranteed by U.S. | $12,014,000 | 1,724 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,949,000 | 318 |
| Available-for-sale securities (fair market value) | $26,606,000 | 2,890 |
| Total debt securities | $111,949,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $111,158,000 | 1,072 |
| U.S. Government securities | $94,950,000 | 1,036 |
| U.S. Treasury securities | $44,941,000 | 523 |
| U.S. Government agency obligations | $50,009,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,992,000 | 1,529 |
| 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 | $1,992,000 | 1,127 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,216,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $14,022,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,700 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,942,000 | 404 |
| Available-for-sale securities (fair market value) | $14,216,000 | 4,879 |
| Total debt securities | $96,942,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $139,782,000 | 911 |
| U.S. Government securities | $112,015,000 | 921 |
| U.S. Treasury securities | $67,000,000 | 404 |
| U.S. Government agency obligations | $45,015,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,984,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,416 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $25,783,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $18,035,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,431 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,415 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,999,000 | 370 |
| Available-for-sale securities (fair market value) | $25,783,000 | 3,218 |
| Total debt securities | $113,999,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $142,649,000 | 931 |
| U.S. Government securities | $112,550,000 | 958 |
| U.S. Treasury securities | $75,633,000 | 449 |
| U.S. Government agency obligations | $36,917,000 | 1,837 |
| Securities issued by states & political subdivisions | $9,000 | 9,513 |
| Other domestic debt securities | $1,987,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,615 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $28,103,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,365 |
| Mortgage-backed securities | $20,877,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $20,877,000 | 1,343 |
| Issued or guaranteed by U.S. | $20,877,000 | 1,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,546,000 | 658 |
| Available-for-sale securities (fair market value) | $28,103,000 | 2,048 |
| Total debt securities | $114,546,000 | 1,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $144,766,000 | 956 |
| U.S. Government securities | $120,555,000 | 937 |
| U.S. Treasury securities | $94,881,000 | 399 |
| U.S. Government agency obligations | $25,674,000 | 2,673 |
| Securities issued by states & political subdivisions | $18,000 | 9,731 |
| Other domestic debt securities | $1,020,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,517 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $23,173,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,513 |
| Mortgage-backed securities | $14,633,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,633,000 | 1,863 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $121,593,000 | 1,114 |
| 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 | $91,734,000 | 1,485 |
| U.S. Government securities | $64,060,000 | 1,687 |
| U.S. Treasury securities | $46,467,000 | 794 |
| U.S. Government agency obligations | $17,593,000 | 3,624 |
| Securities issued by states & political subdivisions | $27,000 | 9,749 |
| Other domestic debt securities | $4,430,000 | 1,828 |
| 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 | $4,430,000 | 1,299 |
| Foreign debt securities | $125,000 | 407 |
| Equity securities | $23,092,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 8,637 |
| Mortgage-backed securities | $4,534,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 4,184 |
| Issued or guaranteed by U.S. | $4,534,000 | 4,135 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,642,000 | 1,915 |
| 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 |