Home > First Fidelity Bank > Securities
First Fidelity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $215,738,000 | 917 |
| U.S. Government securities | $104,550,000 | 1,117 |
| U.S. Treasury securities | $1,947,000 | 2,318 |
| U.S. Government agency obligations | $102,603,000 | 960 |
| Securities issued by states & political subdivisions | $106,694,000 | 415 |
| Other domestic debt securities | $4,494,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,193,000 | 408 |
| Other domestic debt securities - All other | $1,301,000 | 1,488 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,032,000 | 1,155 |
| Mortgage-backed securities | $97,168,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,500,000 | 573 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,645,000 | 1,021 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $708,000 | 1,329 |
| Other commercial mortgage-backed securities | $315,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $215,738,000 | 766 |
| Total debt securities | $215,738,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $191,791,000 | 985 |
| U.S. Government securities | $100,872,000 | 1,145 |
| U.S. Treasury securities | $1,922,000 | 2,382 |
| U.S. Government agency obligations | $98,950,000 | 975 |
| Securities issued by states & political subdivisions | $89,656,000 | 475 |
| Other domestic debt securities | $1,263,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,263,000 | 1,499 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,634,000 | 1,314 |
| Mortgage-backed securities | $93,617,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,755,000 | 577 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,141,000 | 989 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $721,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $191,791,000 | 832 |
| Total debt securities | $191,790,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $200,315,000 | 995 |
| U.S. Government securities | $107,874,000 | 1,113 |
| U.S. Treasury securities | $1,926,000 | 2,401 |
| U.S. Government agency obligations | $105,948,000 | 952 |
| Securities issued by states & political subdivisions | $91,179,000 | 508 |
| Other domestic debt securities | $1,262,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,262,000 | 1,503 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,620,000 | 1,232 |
| Mortgage-backed securities | $100,622,000 | 792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,785,000 | 568 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,081,000 | 964 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $756,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $200,315,000 | 841 |
| Total debt securities | $200,315,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $207,130,000 | 1,014 |
| U.S. Government securities | $113,159,000 | 1,122 |
| U.S. Treasury securities | $1,950,000 | 2,463 |
| U.S. Government agency obligations | $111,209,000 | 918 |
| Securities issued by states & political subdivisions | $92,698,000 | 537 |
| Other domestic debt securities | $1,273,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,273,000 | 1,543 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,525,000 | 1,141 |
| Mortgage-backed securities | $105,836,000 | 798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,125,000 | 576 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,920,000 | 963 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $791,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $207,130,000 | 864 |
| Total debt securities | $207,130,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $211,236,000 | 1,005 |
| U.S. Government securities | $117,890,000 | 1,098 |
| U.S. Treasury securities | $1,935,000 | 2,489 |
| U.S. Government agency obligations | $115,955,000 | 894 |
| Securities issued by states & political subdivisions | $92,069,000 | 557 |
| Other domestic debt securities | $1,277,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,277,000 | 1,562 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,186,000 | 1,024 |
| Mortgage-backed securities | $110,624,000 | 776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,340,000 | 564 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 949 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $806,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $211,236,000 | 853 |
| Total debt securities | $211,235,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $204,718,000 | 1,034 |
| U.S. Government securities | $117,539,000 | 1,128 |
| U.S. Treasury securities | $1,936,000 | 2,518 |
| U.S. Government agency obligations | $115,603,000 | 902 |
| Securities issued by states & political subdivisions | $85,927,000 | 607 |
| Other domestic debt securities | $1,252,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,252,000 | 1,562 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,523,000 | 934 |
| Mortgage-backed securities | $110,282,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,884,000 | 576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,565,000 | 929 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $833,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $204,718,000 | 892 |
| Total debt securities | $204,718,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $202,258,000 | 1,058 |
| U.S. Government securities | $118,493,000 | 1,129 |
| U.S. Treasury securities | $1,963,000 | 2,476 |
| U.S. Government agency obligations | $116,530,000 | 924 |
| Securities issued by states & political subdivisions | $82,495,000 | 653 |
| Other domestic debt securities | $1,270,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,270,000 | 1,559 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,773,000 | 920 |
| Mortgage-backed securities | $111,110,000 | 807 |
| Certificates of participation in pools of residential mortgages | $96,338,000 | 584 |
| Issued or guaranteed by U.S. | $96,338,000 | 580 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,893,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,893,000 | 960 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $879,000 | 1,761 |
| Commercial mortgage pass-through securities | $879,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $202,258,000 | 937 |
| Total debt securities | $202,258,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $191,459,000 | 1,115 |
| U.S. Government securities | $111,496,000 | 1,155 |
| U.S. Treasury securities | $2,033,000 | 2,203 |
| U.S. Government agency obligations | $109,463,000 | 974 |
| Securities issued by states & political subdivisions | $78,609,000 | 700 |
| Other domestic debt securities | $1,354,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,354,000 | 1,521 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,066,000 | 919 |
| Mortgage-backed securities | $107,529,000 | 832 |
| Certificates of participation in pools of residential mortgages | $94,956,000 | 603 |
| Issued or guaranteed by U.S. | $94,956,000 | 597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,631,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,061 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $942,000 | 1,722 |
| Commercial mortgage pass-through securities | $942,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $191,459,000 | 1,000 |
| Total debt securities | $191,460,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $180,370,000 | 1,137 |
| U.S. Government securities | $103,070,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $103,070,000 | 1,001 |
| Securities issued by states & political subdivisions | $76,341,000 | 755 |
| Other domestic debt securities | $959,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $959,000 | 1,600 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,742,000 | 1,062 |
| Mortgage-backed securities | $102,100,000 | 845 |
| Certificates of participation in pools of residential mortgages | $91,059,000 | 616 |
| Issued or guaranteed by U.S. | $91,059,000 | 607 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,041,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 1,079 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $180,370,000 | 1,036 |
| Total debt securities | $180,369,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $169,320,000 | 1,142 |
| U.S. Government securities | $98,317,000 | 1,142 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $98,317,000 | 1,017 |
| Securities issued by states & political subdivisions | $70,015,000 | 789 |
| Other domestic debt securities | $988,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $988,000 | 1,527 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,669,000 | 1,045 |
| Mortgage-backed securities | $98,317,000 | 854 |
| Certificates of participation in pools of residential mortgages | $88,190,000 | 614 |
| Issued or guaranteed by U.S. | $88,190,000 | 604 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,127,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,127,000 | 1,126 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $169,320,000 | 1,050 |
| Total debt securities | $169,320,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $159,214,000 | 1,143 |
| U.S. Government securities | $92,935,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $92,935,000 | 1,015 |
| Securities issued by states & political subdivisions | $65,295,000 | 803 |
| Other domestic debt securities | $984,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $984,000 | 1,477 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,991,000 | 1,047 |
| Mortgage-backed securities | $92,935,000 | 851 |
| Certificates of participation in pools of residential mortgages | $83,897,000 | 616 |
| Issued or guaranteed by U.S. | $83,897,000 | 602 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,038,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,038,000 | 1,142 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $159,214,000 | 1,055 |
| Total debt securities | $159,214,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $145,495,000 | 1,148 |
| U.S. Government securities | $82,852,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,852,000 | 1,054 |
| Securities issued by states & political subdivisions | $61,636,000 | 817 |
| Other domestic debt securities | $1,007,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,007,000 | 1,372 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,527,000 | 1,076 |
| Mortgage-backed securities | $82,852,000 | 876 |
| Certificates of participation in pools of residential mortgages | $72,873,000 | 639 |
| Issued or guaranteed by U.S. | $72,873,000 | 625 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,979,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 1,070 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $145,495,000 | 1,062 |
| Total debt securities | $145,495,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $144,786,000 | 1,066 |
| U.S. Government securities | $82,166,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,166,000 | 958 |
| Securities issued by states & political subdivisions | $61,623,000 | 783 |
| Other domestic debt securities | $997,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $997,000 | 1,359 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,720,000 | 1,063 |
| Mortgage-backed securities | $82,166,000 | 821 |
| Certificates of participation in pools of residential mortgages | $71,679,000 | 578 |
| Issued or guaranteed by U.S. | $71,679,000 | 569 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,487,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 1,042 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $144,786,000 | 983 |
| Total debt securities | $144,786,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $122,474,000 | 1,159 |
| U.S. Government securities | $68,797,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,797,000 | 1,065 |
| Securities issued by states & political subdivisions | $52,668,000 | 807 |
| Other domestic debt securities | $1,009,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,009,000 | 1,279 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,383,000 | 958 |
| Mortgage-backed securities | $68,797,000 | 918 |
| Certificates of participation in pools of residential mortgages | $57,173,000 | 654 |
| Issued or guaranteed by U.S. | $57,173,000 | 641 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,624,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,624,000 | 1,012 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $122,474,000 | 1,065 |
| Total debt securities | $122,474,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $118,706,000 | 1,154 |
| U.S. Government securities | $67,958,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,958,000 | 1,048 |
| Securities issued by states & political subdivisions | $49,815,000 | 798 |
| Other domestic debt securities | $933,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $933,000 | 1,291 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,087,000 | 1,043 |
| Mortgage-backed securities | $67,958,000 | 912 |
| Certificates of participation in pools of residential mortgages | $55,330,000 | 650 |
| Issued or guaranteed by U.S. | $55,330,000 | 637 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,628,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 997 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $118,706,000 | 1,047 |
| Total debt securities | $118,706,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $116,149,000 | 1,135 |
| U.S. Government securities | $67,753,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,753,000 | 1,067 |
| Securities issued by states & political subdivisions | $47,475,000 | 747 |
| Other domestic debt securities | $921,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $921,000 | 1,214 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,389,000 | 1,011 |
| Mortgage-backed securities | $67,753,000 | 908 |
| Certificates of participation in pools of residential mortgages | $54,503,000 | 659 |
| Issued or guaranteed by U.S. | $54,503,000 | 642 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,250,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,250,000 | 979 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,149,000 | 1,026 |
| Total debt securities | $116,149,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $114,542,000 | 1,133 |
| U.S. Government securities | $66,026,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,026,000 | 1,106 |
| Securities issued by states & political subdivisions | $47,644,000 | 698 |
| Other domestic debt securities | $872,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $872,000 | 1,189 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,930,000 | 1,080 |
| Mortgage-backed securities | $66,026,000 | 903 |
| Certificates of participation in pools of residential mortgages | $50,954,000 | 671 |
| Issued or guaranteed by U.S. | $50,954,000 | 656 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,072,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,072,000 | 906 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $114,542,000 | 1,024 |
| Total debt securities | $114,542,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $105,063,000 | 1,207 |
| U.S. Government securities | $57,901,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,901,000 | 1,219 |
| Securities issued by states & political subdivisions | $46,269,000 | 722 |
| Other domestic debt securities | $893,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $893,000 | 1,186 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,665,000 | 1,109 |
| Mortgage-backed securities | $57,901,000 | 977 |
| Certificates of participation in pools of residential mortgages | $42,461,000 | 741 |
| Issued or guaranteed by U.S. | $42,461,000 | 718 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,440,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,440,000 | 902 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,063,000 | 1,097 |
| Total debt securities | $105,063,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,004,000 | 1,166 |
| U.S. Government securities | $61,316,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,316,000 | 1,185 |
| Securities issued by states & political subdivisions | $45,790,000 | 735 |
| Other domestic debt securities | $3,898,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,898,000 | 691 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,367,000 | 1,149 |
| Mortgage-backed securities | $61,316,000 | 929 |
| Certificates of participation in pools of residential mortgages | $44,919,000 | 712 |
| Issued or guaranteed by U.S. | $44,919,000 | 706 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,397,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,397,000 | 838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $111,004,000 | 1,053 |
| Total debt securities | $111,004,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,996,000 | 327 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $110,106,000 | 1,177 |
| U.S. Government securities | $61,646,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,646,000 | 1,191 |
| Securities issued by states & political subdivisions | $44,700,000 | 776 |
| Other domestic debt securities | $3,760,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,760,000 | 706 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,837,000 | 1,253 |
| Mortgage-backed securities | $61,646,000 | 918 |
| Certificates of participation in pools of residential mortgages | $47,134,000 | 694 |
| Issued or guaranteed by U.S. | $47,134,000 | 688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,512,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 892 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $110,106,000 | 1,056 |
| Total debt securities | $110,106,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,941,000 | 344 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $112,444,000 | 1,169 |
| U.S. Government securities | $64,194,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,194,000 | 1,153 |
| Securities issued by states & political subdivisions | $44,594,000 | 806 |
| Other domestic debt securities | $3,656,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,656,000 | 708 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,559,000 | 1,208 |
| Mortgage-backed securities | $64,194,000 | 886 |
| Certificates of participation in pools of residential mortgages | $49,109,000 | 686 |
| Issued or guaranteed by U.S. | $49,109,000 | 682 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,085,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,085,000 | 860 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $112,444,000 | 1,049 |
| Total debt securities | $112,444,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,877,000 | 358 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $115,123,000 | 1,133 |
| U.S. Government securities | $67,239,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $67,239,000 | 1,115 |
| Securities issued by states & political subdivisions | $44,301,000 | 816 |
| Other domestic debt securities | $3,583,000 | 959 |
| 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 | $3,583,000 | 713 |
| 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 | $37,678,000 | 1,251 |
| Mortgage-backed securities | $67,239,000 | 848 |
| Certificates of participation in pools of residential mortgages | $51,492,000 | 664 |
| Issued or guaranteed by U.S. | $51,492,000 | 661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,747,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,747,000 | 829 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,123,000 | 1,020 |
| Total debt securities | $115,123,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,850,000 | 357 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $120,085,000 | 1,112 |
| U.S. Government securities | $71,710,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $71,710,000 | 1,064 |
| Securities issued by states & political subdivisions | $44,765,000 | 827 |
| Other domestic debt securities | $3,610,000 | 1,090 |
| 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 | $3,610,000 | 713 |
| 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 | $33,771,000 | 1,386 |
| Mortgage-backed securities | $71,710,000 | 823 |
| Certificates of participation in pools of residential mortgages | $54,885,000 | 654 |
| Issued or guaranteed by U.S. | $54,885,000 | 644 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,825,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 786 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,085,000 | 1,000 |
| Total debt securities | $120,085,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,870,000 | 355 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $123,291,000 | 1,104 |
| U.S. Government securities | $76,391,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $76,391,000 | 1,050 |
| Securities issued by states & political subdivisions | $43,217,000 | 878 |
| Other domestic debt securities | $3,683,000 | 952 |
| 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 | $3,683,000 | 727 |
| 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 | $38,255,000 | 1,273 |
| Mortgage-backed securities | $76,391,000 | 771 |
| Certificates of participation in pools of residential mortgages | $58,544,000 | 633 |
| Issued or guaranteed by U.S. | $58,544,000 | 633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,847,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,847,000 | 758 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,291,000 | 981 |
| Total debt securities | $123,291,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,939,000 | 337 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $123,382,000 | 1,109 |
| U.S. Government securities | $76,834,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $76,834,000 | 1,051 |
| Securities issued by states & political subdivisions | $42,807,000 | 936 |
| Other domestic debt securities | $3,741,000 | 932 |
| 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 | $3,741,000 | 719 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,519,000 | 1,321 |
| Mortgage-backed securities | $76,834,000 | 781 |
| Certificates of participation in pools of residential mortgages | $60,974,000 | 628 |
| Issued or guaranteed by U.S. | $60,974,000 | 628 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,860,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 811 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $123,382,000 | 982 |
| Total debt securities | $123,382,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,946,000 | 343 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $123,051,000 | 1,114 |
| U.S. Government securities | $78,190,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,190,000 | 1,048 |
| Securities issued by states & political subdivisions | $41,052,000 | 992 |
| Other domestic debt securities | $3,809,000 | 956 |
| 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 | $3,809,000 | 740 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,052,000 | 1,400 |
| Mortgage-backed securities | $78,190,000 | 780 |
| Certificates of participation in pools of residential mortgages | $62,724,000 | 615 |
| Issued or guaranteed by U.S. | $62,724,000 | 615 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,466,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,466,000 | 828 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,051,000 | 981 |
| Total debt securities | $123,051,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,953,000 | 360 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $126,415,000 | 1,112 |
| U.S. Government securities | $81,903,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $81,903,000 | 1,040 |
| Securities issued by states & political subdivisions | $40,732,000 | 1,010 |
| Other domestic debt securities | $3,780,000 | 977 |
| 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 | $3,780,000 | 755 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,679,000 | 1,615 |
| Mortgage-backed securities | $81,903,000 | 765 |
| Certificates of participation in pools of residential mortgages | $65,503,000 | 611 |
| Issued or guaranteed by U.S. | $65,503,000 | 611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,400,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 794 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $126,415,000 | 973 |
| Total debt securities | $126,415,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,977,000 | 372 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $120,557,000 | 1,158 |
| U.S. Government securities | $82,293,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,293,000 | 1,037 |
| Securities issued by states & political subdivisions | $34,575,000 | 1,149 |
| Other domestic debt securities | $3,689,000 | 1,007 |
| 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 | $3,689,000 | 778 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,383,000 | 1,554 |
| Mortgage-backed securities | $82,293,000 | 770 |
| Certificates of participation in pools of residential mortgages | $66,826,000 | 607 |
| Issued or guaranteed by U.S. | $66,826,000 | 607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,467,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 846 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $120,557,000 | 1,020 |
| Total debt securities | $120,557,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,947,000 | 396 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $127,482,000 | 1,103 |
| U.S. Government securities | $88,659,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,659,000 | 958 |
| Securities issued by states & political subdivisions | $35,148,000 | 1,148 |
| Other domestic debt securities | $3,675,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,675,000 | 760 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000 | 5,020 |
| Mortgage-backed securities | $88,659,000 | 725 |
| Certificates of participation in pools of residential mortgages | $72,403,000 | 561 |
| Issued or guaranteed by U.S. | $72,403,000 | 561 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,256,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,256,000 | 807 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $127,482,000 | 971 |
| Total debt securities | $127,482,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,675,000 | 322 |
| 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 | $132,366,000 | 1,059 |
| U.S. Government securities | $93,051,000 | 952 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,051,000 | 907 |
| Securities issued by states & political subdivisions | $35,459,000 | 1,137 |
| Other domestic debt securities | $3,856,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,856,000 | 756 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,331,000 | 1,436 |
| Mortgage-backed securities | $93,051,000 | 693 |
| Certificates of participation in pools of residential mortgages | $76,690,000 | 533 |
| Issued or guaranteed by U.S. | $76,690,000 | 533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,361,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,361,000 | 819 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $132,366,000 | 929 |
| Total debt securities | $132,366,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,856,000 | 302 |
| 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 | $127,737,000 | 1,111 |
| U.S. Government securities | $92,801,000 | 973 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,801,000 | 921 |
| Securities issued by states & political subdivisions | $29,046,000 | 1,378 |
| Other domestic debt securities | $5,890,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,890,000 | 593 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,982,000 | 1,565 |
| Mortgage-backed securities | $92,801,000 | 684 |
| Certificates of participation in pools of residential mortgages | $76,254,000 | 530 |
| Issued or guaranteed by U.S. | $76,254,000 | 529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,547,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 835 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $127,737,000 | 983 |
| Total debt securities | $127,737,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $2,980,000 | 431 |
| 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 | $146,498,000 | 990 |
| U.S. Government securities | $116,637,000 | 810 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $116,637,000 | 773 |
| Securities issued by states & political subdivisions | $24,040,000 | 1,623 |
| Other domestic debt securities | $5,821,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,821,000 | 600 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,726,000 | 1,550 |
| Mortgage-backed securities | $95,791,000 | 685 |
| Certificates of participation in pools of residential mortgages | $80,103,000 | 521 |
| Issued or guaranteed by U.S. | $80,103,000 | 521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,688,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,688,000 | 855 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $146,498,000 | 869 |
| Total debt securities | $146,498,000 | 980 |
| Structured notes | ||
| Amortized cost | $24,525,000 | 68 |
| Fair value | $23,755,000 | 73 |
| 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 | $149,447,000 | 987 |
| U.S. Government securities | $121,027,000 | 799 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,027,000 | 766 |
| Securities issued by states & political subdivisions | $22,575,000 | 1,715 |
| Other domestic debt securities | $5,845,000 | 796 |
| 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 | $5,845,000 | 593 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,407,000 | 1,570 |
| Mortgage-backed securities | $100,731,000 | 646 |
| Certificates of participation in pools of residential mortgages | $84,381,000 | 493 |
| Issued or guaranteed by U.S. | $84,381,000 | 493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,350,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,350,000 | 843 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $149,447,000 | 856 |
| Total debt securities | $149,447,000 | 980 |
| Structured notes | ||
| Amortized cost | $24,525,000 | 90 |
| Fair value | $23,237,000 | 91 |
| 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 | $153,340,000 | 955 |
| U.S. Government securities | $126,578,000 | 772 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $126,578,000 | 737 |
| Securities issued by states & political subdivisions | $20,946,000 | 1,805 |
| Other domestic debt securities | $5,816,000 | 814 |
| 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 | $5,816,000 | 601 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,118,000 | 1,398 |
| Mortgage-backed securities | $106,314,000 | 618 |
| Certificates of participation in pools of residential mortgages | $89,779,000 | 468 |
| Issued or guaranteed by U.S. | $89,779,000 | 468 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,535,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 848 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $153,340,000 | 839 |
| Total debt securities | $153,340,000 | 946 |
| Structured notes | ||
| Amortized cost | $24,525,000 | 107 |
| Fair value | $23,160,000 | 115 |
| 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 | $169,922,000 | 892 |
| U.S. Government securities | $138,352,000 | 737 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $138,352,000 | 699 |
| Securities issued by states & political subdivisions | $20,747,000 | 1,791 |
| Other domestic debt securities | $9,822,000 | 597 |
| 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 | $9,822,000 | 414 |
| Foreign debt securities | $1,001,000 | 191 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,975,000 | 1,588 |
| Mortgage-backed securities | $116,056,000 | 580 |
| Certificates of participation in pools of residential mortgages | $97,097,000 | 437 |
| Issued or guaranteed by U.S. | $97,097,000 | 437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,959,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,959,000 | 808 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $169,922,000 | 770 |
| Total debt securities | $169,922,000 | 878 |
| Structured notes | ||
| Amortized cost | $25,525,000 | 125 |
| Fair value | $24,232,000 | 128 |
| 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 | $170,859,000 | 887 |
| U.S. Government securities | $140,102,000 | 731 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $140,102,000 | 699 |
| Securities issued by states & political subdivisions | $18,329,000 | 1,951 |
| Other domestic debt securities | $11,424,000 | 546 |
| 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 | $11,424,000 | 377 |
| Foreign debt securities | $1,004,000 | 202 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,918,000 | 1,575 |
| Mortgage-backed securities | $117,558,000 | 570 |
| Certificates of participation in pools of residential mortgages | $98,558,000 | 437 |
| Issued or guaranteed by U.S. | $98,558,000 | 436 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,000,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $19,000,000 | 840 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $170,859,000 | 773 |
| Total debt securities | $170,859,000 | 877 |
| Structured notes | ||
| Amortized cost | $25,525,000 | 126 |
| Fair value | $24,508,000 | 137 |
| 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 | $170,321,000 | 887 |
| U.S. Government securities | $138,535,000 | 738 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $138,535,000 | 705 |
| Securities issued by states & political subdivisions | $15,262,000 | 2,230 |
| Other domestic debt securities | $11,479,000 | 546 |
| 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 | $11,479,000 | 374 |
| Foreign debt securities | $5,045,000 | 83 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,091,000 | 1,651 |
| Mortgage-backed securities | $109,057,000 | 617 |
| Certificates of participation in pools of residential mortgages | $90,958,000 | 484 |
| Issued or guaranteed by U.S. | $90,958,000 | 482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,099,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $18,099,000 | 883 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $170,321,000 | 767 |
| Total debt securities | $170,321,000 | 875 |
| Structured notes | ||
| Amortized cost | $26,525,000 | 122 |
| Fair value | $24,831,000 | 135 |
| 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 | $169,385,000 | 902 |
| U.S. Government securities | $138,477,000 | 758 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $138,477,000 | 724 |
| Securities issued by states & political subdivisions | $11,603,000 | 2,655 |
| Other domestic debt securities | $12,265,000 | 540 |
| 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 | $12,265,000 | 375 |
| Foreign debt securities | $7,040,000 | 71 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,483,000 | 1,670 |
| Mortgage-backed securities | $109,706,000 | 625 |
| Certificates of participation in pools of residential mortgages | $92,980,000 | 488 |
| Issued or guaranteed by U.S. | $92,980,000 | 486 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,726,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $16,726,000 | 949 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $169,385,000 | 776 |
| Total debt securities | $169,385,000 | 889 |
| Structured notes | ||
| Amortized cost | $29,524,000 | 126 |
| Fair value | $26,899,000 | 134 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $139,609,000 | 1,084 |
| U.S. Government securities | $110,941,000 | 914 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $110,941,000 | 878 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,987 |
| Other domestic debt securities | $12,258,000 | 556 |
| 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 | $12,258,000 | 376 |
| Foreign debt securities | $7,037,000 | 69 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,474,000 | 1,761 |
| Mortgage-backed securities | $82,467,000 | 814 |
| Certificates of participation in pools of residential mortgages | $72,590,000 | 620 |
| Issued or guaranteed by U.S. | $72,590,000 | 619 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,877,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,301 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $139,609,000 | 952 |
| Total debt securities | $139,609,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $28,524,000 | 138 |
| Fair value | $25,630,000 | 155 |
| 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 | $78,111,000 | 1,867 |
| U.S. Government securities | $49,695,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,695,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,970,000 | 3,568 |
| Other domestic debt securities | $15,410,000 | 501 |
| 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 | $15,410,000 | 337 |
| Foreign debt securities | $7,036,000 | 71 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,998,000 | 1,786 |
| Mortgage-backed securities | $21,697,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $21,697,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,697,000 | 1,684 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,111,000 | 1,674 |
| Total debt securities | $78,111,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $28,524,000 | 143 |
| Fair value | $25,165,000 | 173 |
| 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 | $51,610,000 | 2,609 |
| U.S. Government securities | $26,487,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,487,000 | 2,877 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $25,123,000 | 386 |
| 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 | $25,123,000 | 245 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,463,000 | 1,848 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,610,000 | 2,373 |
| Total debt securities | $51,610,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $27,524,000 | 142 |
| Fair value | $24,778,000 | 154 |
| 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 | $171,813,000 | 900 |
| U.S. Government securities | $26,930,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,930,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $29,012,000 | 354 |
| 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 | $29,012,000 | 218 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $115,871,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,934,000 | 1,586 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $171,813,000 | 787 |
| Total debt securities | $55,942,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $29,524,000 | 134 |
| Fair value | $27,329,000 | 136 |
| 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 | $178,282,000 | 868 |
| U.S. Government securities | $27,308,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,308,000 | 2,860 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $33,955,000 | 321 |
| 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 | $33,955,000 | 200 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $117,019,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,308,000 | 1,544 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $178,282,000 | 770 |
| Total debt securities | $61,263,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $29,524,000 | 130 |
| Fair value | $27,688,000 | 134 |
| 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 | $186,546,000 | 830 |
| U.S. Government securities | $31,396,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,396,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $36,556,000 | 316 |
| 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 | $36,556,000 | 191 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $118,594,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,682,000 | 1,275 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $186,546,000 | 739 |
| Total debt securities | $67,952,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $31,524,000 | 124 |
| Fair value | $31,332,000 | 124 |
| 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 | $193,886,000 | 781 |
| U.S. Government securities | $34,621,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,621,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $40,152,000 | 283 |
| 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 | $40,152,000 | 166 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $119,113,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,831,000 | 1,254 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $193,886,000 | 695 |
| Total debt securities | $74,773,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $34,524,000 | 115 |
| Fair value | $34,410,000 | 117 |
| 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 | $177,609,000 | 874 |
| U.S. Government securities | $31,150,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,150,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $40,828,000 | 284 |
| 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 | $40,828,000 | 173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $105,631,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,141,000 | 1,245 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $177,609,000 | 777 |
| Total debt securities | $71,978,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $30,999,000 | 141 |
| Fair value | $30,997,000 | 141 |
| 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 | $184,276,000 | 844 |
| U.S. Government securities | $40,553,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,553,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $38,199,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $38,199,000 | 181 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $105,524,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,965,000 | 1,412 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $184,276,000 | 753 |
| Total debt securities | $78,752,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $38,500,000 | 109 |
| Fair value | $38,408,000 | 108 |
| 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 | $168,221,000 | 918 |
| U.S. Government securities | $40,166,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,166,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $49,432,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $49,432,000 | 137 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $78,623,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,802,000 | 1,420 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $168,221,000 | 811 |
| Total debt securities | $89,598,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $34,500,000 | 151 |
| Fair value | $34,100,000 | 152 |
| 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 | $173,240,000 | 871 |
| U.S. Government securities | $43,181,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,181,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $58,824,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $58,824,000 | 111 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $71,235,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,822,000 | 1,361 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $173,240,000 | 762 |
| Total debt securities | $102,005,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $31,500,000 | 162 |
| Fair value | $31,221,000 | 163 |
| 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 | $108,708,000 | 1,315 |
| U.S. Government securities | $49,116,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,116,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $59,592,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $59,592,000 | 112 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,864,000 | 1,366 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $108,708,000 | 1,181 |
| Total debt securities | $108,708,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $25,269,000 | 197 |
| Fair value | $25,142,000 | 199 |
| 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 | $146,899,000 | 986 |
| U.S. Government securities | $91,150,000 | 1,102 |
| U.S. Treasury securities | $16,827,000 | 220 |
| U.S. Government agency obligations | $74,323,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $55,749,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $55,749,000 | 112 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,588,000 | 1,400 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $146,899,000 | 871 |
| Total debt securities | $146,899,000 | 975 |
| Structured notes | ||
| Amortized cost | $43,461,000 | 129 |
| Fair value | $43,552,000 | 129 |
| 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 | $123,087,000 | 1,164 |
| U.S. Government securities | $78,521,000 | 1,268 |
| U.S. Treasury securities | $16,234,000 | 248 |
| U.S. Government agency obligations | $62,287,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $44,566,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $44,566,000 | 130 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,896,000 | 1,407 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $123,087,000 | 1,030 |
| Total debt securities | $123,087,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $47,696,000 | 125 |
| Fair value | $46,884,000 | 125 |
| 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 | $106,225,000 | 1,284 |
| U.S. Government securities | $66,824,000 | 1,380 |
| U.S. Treasury securities | $16,255,000 | 246 |
| U.S. Government agency obligations | $50,569,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $39,401,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $39,401,000 | 139 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,468,000 | 1,390 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $106,225,000 | 1,152 |
| Total debt securities | $106,225,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $43,455,000 | 124 |
| Fair value | $42,449,000 | 124 |
| 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 | $103,681,000 | 1,277 |
| U.S. Government securities | $68,187,000 | 1,320 |
| U.S. Treasury securities | $16,788,000 | 216 |
| U.S. Government agency obligations | $51,399,000 | 1,630 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $35,494,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $35,494,000 | 152 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,128,000 | 1,552 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $103,681,000 | 1,139 |
| Total debt securities | $103,681,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $50,953,000 | 83 |
| Fair value | $51,072,000 | 83 |
| 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 | $110,293,000 | 1,195 |
| U.S. Government securities | $92,141,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,141,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $18,152,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $18,152,000 | 228 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,160,000 | 1,606 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $110,293,000 | 1,057 |
| Total debt securities | $110,293,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $100,222,000 | 33 |
| Fair value | $99,894,000 | 34 |
| 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 | $116,489,000 | 1,141 |
| U.S. Government securities | $107,104,000 | 873 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,104,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $9,385,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,385,000 | 374 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,262,000 | 1,652 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $116,489,000 | 998 |
| Total debt securities | $116,489,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $110,315,000 | 22 |
| Fair value | $107,853,000 | 24 |
| 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 | $116,972,000 | 1,107 |
| U.S. Government securities | $107,847,000 | 846 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,847,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,125,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,125,000 | 383 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,262,000 | 1,653 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $116,972,000 | 963 |
| Total debt securities | $116,972,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $64,820,000 | 29 |
| Fair value | $62,072,000 | 32 |
| 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 | $135,142,000 | 944 |
| U.S. Government securities | $124,435,000 | 726 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $124,435,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,707,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,707,000 | 353 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,813,000 | 1,710 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $135,142,000 | 813 |
| Total debt securities | $135,142,000 | 930 |
| Structured notes | ||
| Amortized cost | $75,820,000 | 17 |
| Fair value | $73,322,000 | 17 |
| 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 | $114,741,000 | 1,094 |
| U.S. Government securities | $101,949,000 | 842 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $101,949,000 | 813 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $12,792,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,792,000 | 327 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,990,000 | 1,714 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $114,741,000 | 944 |
| Total debt securities | $114,741,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $79,820,000 | 15 |
| Fair value | $76,197,000 | 14 |
| 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 | $75,028,000 | 1,651 |
| U.S. Government securities | $52,011,000 | 1,626 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,011,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $23,017,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,017,000 | 198 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,753,000 | 1,577 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,028,000 | 1,444 |
| Total debt securities | $75,028,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $40,750,000 | 26 |
| Fair value | $37,786,000 | 25 |
| 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 | $62,881,000 | 1,887 |
| U.S. Government securities | $48,597,000 | 1,742 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,597,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $14,284,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,284,000 | 286 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,832,000 | 1,744 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,881,000 | 1,655 |
| Total debt securities | $62,881,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $26,750,000 | 45 |
| Fair value | $24,898,000 | 44 |
| 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 | $103,584,000 | 1,147 |
| U.S. Government securities | $88,946,000 | 928 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,946,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $14,638,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,638,000 | 281 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,881,000 | 1,575 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $103,584,000 | 989 |
| Total debt securities | $103,584,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $44,206,000 | 20 |
| Fair value | $41,508,000 | 21 |
| 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 | $119,033,000 | 1,027 |
| U.S. Government securities | $98,893,000 | 841 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,893,000 | 825 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $20,140,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,140,000 | 252 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,779,000 | 1,555 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $119,033,000 | 893 |
| Total debt securities | $119,033,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $54,205,000 | 17 |
| Fair value | $52,020,000 | 17 |
| 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 | $103,131,000 | 1,186 |
| U.S. Government securities | $78,083,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,083,000 | 1,045 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $25,048,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,048,000 | 208 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,500,000 | 2,044 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,131,000 | 1,035 |
| Total debt securities | $103,131,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $34,204,000 | 35 |
| Fair value | $33,911,000 | 36 |
| 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 | $118,567,000 | 1,022 |
| U.S. Government securities | $100,205,000 | 838 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,205,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $18,362,000 | 537 |
| 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 | $18,362,000 | 268 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,364,000 | 1,315 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,567,000 | 887 |
| Total debt securities | $118,567,000 | 996 |
| Structured notes | ||
| Amortized cost | $38,453,000 | 41 |
| Fair value | $38,120,000 | 41 |
| 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 | $117,718,000 | 1,015 |
| U.S. Government securities | $100,166,000 | 839 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $100,166,000 | 818 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $17,552,000 | 535 |
| 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 | $17,552,000 | 266 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,405,000 | 1,190 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $117,718,000 | 878 |
| Total debt securities | $117,718,000 | 991 |
| Structured notes | ||
| Amortized cost | $37,452,000 | 47 |
| Fair value | $36,789,000 | 48 |
| 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 | $109,794,000 | 1,107 |
| U.S. Government securities | $98,223,000 | 868 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $98,223,000 | 842 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $11,571,000 | 644 |
| 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 | $11,571,000 | 345 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,609,000 | 1,627 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $109,794,000 | 954 |
| Total debt securities | $109,794,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $12,452,000 | 232 |
| Fair value | $12,053,000 | 238 |
| 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 | $108,315,000 | 1,130 |
| U.S. Government securities | $99,377,000 | 859 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,377,000 | 833 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,938,000 | 774 |
| 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 | $8,938,000 | 440 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,060,000 | 1,613 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $108,315,000 | 962 |
| Total debt securities | $108,315,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $12,451,000 | 261 |
| Fair value | $12,187,000 | 263 |
| 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 | $106,874,000 | 1,165 |
| U.S. Government securities | $100,953,000 | 879 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $100,953,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,921,000 | 951 |
| 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 | $5,921,000 | 589 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,235,000 | 1,604 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $106,874,000 | 1,001 |
| Total debt securities | $106,874,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $12,450,000 | 275 |
| Fair value | $12,115,000 | 280 |
| 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 | $106,900,000 | 1,175 |
| U.S. Government securities | $100,999,000 | 902 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,999,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,901,000 | 952 |
| 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 | $5,901,000 | 600 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,035,000 | 1,193 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $106,900,000 | 995 |
| Total debt securities | $106,900,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $12,449,000 | 307 |
| Fair value | $12,118,000 | 312 |
| 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 | $106,072,000 | 1,176 |
| U.S. Government securities | $100,317,000 | 898 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $100,317,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,755,000 | 957 |
| 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 | $5,755,000 | 619 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,917,000 | 1,214 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $106,072,000 | 996 |
| Total debt securities | $106,072,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $12,448,000 | 334 |
| Fair value | $11,729,000 | 343 |
| 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 | $105,983,000 | 1,191 |
| U.S. Government securities | $100,128,000 | 911 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,128,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,855,000 | 972 |
| 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 | $5,855,000 | 635 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,966,000 | 1,453 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $105,983,000 | 1,015 |
| Total debt securities | $105,983,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $12,448,000 | 348 |
| Fair value | $11,960,000 | 351 |
| 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 | $84,720,000 | 1,448 |
| U.S. Government securities | $79,840,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,840,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,880,000 | 1,080 |
| 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 | $4,880,000 | 738 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,542,000 | 2,372 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,720,000 | 1,236 |
| Total debt securities | $84,720,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $31,447,000 | 102 |
| Fair value | $30,651,000 | 105 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $82,298,000 | 1,482 |
| U.S. Government securities | $76,392,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,392,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,906,000 | 995 |
| 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 | $5,906,000 | 662 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 2,323 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $82,298,000 | 1,263 |
| Total debt securities | $82,298,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $28,446,000 | 114 |
| Fair value | $27,901,000 | 115 |
| 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 | $78,332,000 | 1,569 |
| U.S. Government securities | $71,327,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,327,000 | 1,225 |
| Securities issued by states & political subdivisions | $45,000 | 6,393 |
| Other domestic debt securities | $6,960,000 | 926 |
| 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 | $6,960,000 | 605 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,874,000 | 2,290 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,332,000 | 1,330 |
| Total debt securities | $78,331,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $28,444,000 | 110 |
| Fair value | $28,168,000 | 110 |
| 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 | $64,831,000 | 1,896 |
| U.S. Government securities | $56,041,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,041,000 | 1,588 |
| Securities issued by states & political subdivisions | $45,000 | 6,441 |
| Other domestic debt securities | $8,745,000 | 834 |
| 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 | $8,745,000 | 561 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,497,000 | 2,322 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,831,000 | 1,606 |
| Total debt securities | $64,831,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $24,473,000 | 133 |
| Fair value | $23,587,000 | 136 |
| 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 | $103,868,000 | 1,236 |
| U.S. Government securities | $94,951,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,951,000 | 967 |
| Securities issued by states & political subdivisions | $46,000 | 6,479 |
| Other domestic debt securities | $8,871,000 | 859 |
| 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 | $8,871,000 | 582 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,756,000 | 1,483 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $103,868,000 | 1,051 |
| Total debt securities | $103,868,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $46,467,000 | 55 |
| Fair value | $46,004,000 | 55 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $106,674,000 | 1,203 |
| U.S. Government securities | $97,667,000 | 973 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $97,667,000 | 933 |
| Securities issued by states & political subdivisions | $46,000 | 6,527 |
| Other domestic debt securities | $8,961,000 | 865 |
| 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 | $8,961,000 | 588 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,980,000 | 2,040 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $106,674,000 | 1,019 |
| Total debt securities | $106,674,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $46,466,000 | 58 |
| Fair value | $46,287,000 | 58 |
| 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 | $103,152,000 | 1,263 |
| U.S. Government securities | $95,257,000 | 1,019 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,257,000 | 974 |
| Securities issued by states & political subdivisions | $88,000 | 6,507 |
| Other domestic debt securities | $7,807,000 | 933 |
| 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 | $7,807,000 | 667 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 2,062 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $103,152,000 | 1,064 |
| Total debt securities | $103,152,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $46,464,000 | 57 |
| Fair value | $45,186,000 | 57 |
| 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 | $104,613,000 | 1,264 |
| U.S. Government securities | $95,169,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,169,000 | 964 |
| Securities issued by states & political subdivisions | $89,000 | 6,503 |
| Other domestic debt securities | $9,355,000 | 899 |
| 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 | $9,355,000 | 630 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,000 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $104,613,000 | 1,081 |
| Total debt securities | $104,613,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $47,463,000 | 44 |
| Fair value | $47,535,000 | 43 |
| 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 | $85,801,000 | 1,555 |
| U.S. Government securities | $73,687,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,687,000 | 1,289 |
| Securities issued by states & political subdivisions | $89,000 | 6,579 |
| Other domestic debt securities | $12,025,000 | 763 |
| 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 | $12,025,000 | 567 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,904,000 | 2,228 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,801,000 | 1,339 |
| Total debt securities | $85,801,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $40,466,000 | 46 |
| Fair value | $40,370,000 | 45 |
| 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 | $99,494,000 | 1,342 |
| U.S. Government securities | $87,698,000 | 1,122 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $87,698,000 | 1,074 |
| Securities issued by states & political subdivisions | $116,000 | 6,551 |
| Other domestic debt securities | $11,680,000 | 794 |
| 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 | $11,680,000 | 608 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,887,000 | 1,974 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $99,494,000 | 1,140 |
| Total debt securities | $99,494,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $62,688,000 | 20 |
| Fair value | $62,392,000 | 19 |
| 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 | $100,749,000 | 1,289 |
| U.S. Government securities | $87,720,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,720,000 | 1,031 |
| Securities issued by states & political subdivisions | $140,000 | 6,513 |
| Other domestic debt securities | $12,889,000 | 784 |
| 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 | $12,889,000 | 585 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,276,000 | 1,755 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $100,749,000 | 1,103 |
| Total debt securities | $100,749,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $59,683,000 | 14 |
| Fair value | $60,180,000 | 14 |
| 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 | $88,239,000 | 1,426 |
| U.S. Government securities | $78,024,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,024,000 | 1,140 |
| Securities issued by states & political subdivisions | $140,000 | 6,500 |
| Other domestic debt securities | $10,075,000 | 902 |
| 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 | $10,075,000 | 683 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,170,000 | 1,682 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $88,239,000 | 1,220 |
| Total debt securities | $88,239,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $38,999,000 | 23 |
| Fair value | $39,108,000 | 23 |
| 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 | $85,688,000 | 1,437 |
| U.S. Government securities | $62,306,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,306,000 | 1,359 |
| Securities issued by states & political subdivisions | $160,000 | 6,474 |
| Other domestic debt securities | $19,486,000 | 607 |
| 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 | $19,486,000 | 439 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,736,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,879,000 | 2,102 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $85,688,000 | 1,210 |
| Total debt securities | $81,952,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $28,999,000 | 24 |
| Fair value | $29,186,000 | 24 |
| 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 | $75,269,000 | 1,488 |
| U.S. Government securities | $37,451,000 | 2,095 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,451,000 | 1,979 |
| Securities issued by states & political subdivisions | $207,000 | 6,493 |
| Other domestic debt securities | $33,549,000 | 429 |
| 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 | $33,549,000 | 281 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,062,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,172,000 | 1,991 |
| Mortgage-backed securities | $49,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,157 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $75,269,000 | 1,242 |
| Total debt securities | $71,207,000 | 1,520 |
| 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 | $100,103,000 | 1,116 |
| U.S. Government securities | $43,160,000 | 1,850 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,160,000 | 1,719 |
| Securities issued by states & political subdivisions | $211,000 | 6,678 |
| Other domestic debt securities | $52,145,000 | 272 |
| 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 | $52,145,000 | 194 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,587,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,808,000 | 1,154 |
| Mortgage-backed securities | $477,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $477,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,210 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $100,103,000 | 868 |
| Total debt securities | $95,516,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,000,000 | 321 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $87,777,000 | 1,312 |
| U.S. Government securities | $40,806,000 | 2,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,806,000 | 1,854 |
| Securities issued by states & political subdivisions | $206,000 | 7,001 |
| Other domestic debt securities | $42,887,000 | 340 |
| 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 | $42,887,000 | 246 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,878,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,999,000 | 2,620 |
| Mortgage-backed securities | $688,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $688,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,158 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $87,777,000 | 992 |
| Total debt securities | $83,899,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $1,001,000 | 438 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $70,315,000 | 1,688 |
| U.S. Government securities | $31,534,000 | 2,698 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,534,000 | 2,269 |
| Securities issued by states & political subdivisions | $547,000 | 6,478 |
| Other domestic debt securities | $34,209,000 | 338 |
| 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 | $34,209,000 | 225 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,025,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,204,000 | 2,135 |
| Mortgage-backed securities | $1,252,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,252,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,927 |
| 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) | $65,000 | 6,466 |
| Available-for-sale securities (fair market value) | $70,250,000 | 1,248 |
| Total debt securities | $66,290,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $70,266,000 | 1,631 |
| U.S. Government securities | $20,191,000 | 4,056 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,191,000 | 3,205 |
| Securities issued by states & political subdivisions | $4,994,000 | 2,754 |
| Other domestic debt securities | $41,353,000 | 234 |
| 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 | $41,353,000 | 143 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,728,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,406,000 | 2,783 |
| Mortgage-backed securities | $2,122,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,122,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,535 |
| 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) | $221,000 | 7,049 |
| Available-for-sale securities (fair market value) | $70,045,000 | 1,139 |
| Total debt securities | $66,538,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 257 |
| Fair value | $5,506,000 | 247 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,038,000 | 2,301 |
| U.S. Government securities | $22,420,000 | 4,073 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,420,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,138 |
| Other domestic debt securities | $18,394,000 | 385 |
| 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 | $18,394,000 | 231 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,929,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,319 |
| Mortgage-backed securities | $4,488,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,680 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,664 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,383,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,298 |
| 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) | $345,000 | 7,571 |
| Available-for-sale securities (fair market value) | $52,693,000 | 1,548 |
| Total debt securities | $45,109,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 599 |
| Fair value | $3,495,000 | 573 |
| Trading account assets | $5,654,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,804,000 | 2,379 |
| U.S. Government securities | $19,626,000 | 4,731 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,626,000 | 3,364 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,005 |
| Other domestic debt securities | $20,785,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,785,000 | 278 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,817,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,529,000 | 3,993 |
| Mortgage-backed securities | $5,645,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,634 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,303,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 2,237 |
| 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) | $472,000 | 7,858 |
| Available-for-sale securities (fair market value) | $52,332,000 | 1,616 |
| Total debt securities | $44,987,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $9,778,000 | 298 |
| Fair value | $9,741,000 | 290 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,201,000 | 3,044 |
| U.S. Government securities | $15,213,000 | 6,007 |
| U.S. Treasury securities | $3,174,000 | 6,931 |
| U.S. Government agency obligations | $12,039,000 | 4,715 |
| Securities issued by states & political subdivisions | $10,197,000 | 1,461 |
| Other domestic debt securities | $12,960,000 | 633 |
| 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 | $12,960,000 | 439 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,831,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,135,000 | 5,255 |
| Mortgage-backed securities | $6,124,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,498,000 | 5,720 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,626,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 2,300 |
| 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) | $594,000 | 11,014 |
| Available-for-sale securities (fair market value) | $42,607,000 | 1,340 |
| Total debt securities | $38,370,000 | 3,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,503,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,305,000 | 2,886 |
| U.S. Government securities | $19,216,000 | 5,288 |
| U.S. Treasury securities | $1,301,000 | 9,455 |
| U.S. Government agency obligations | $17,915,000 | 3,618 |
| Securities issued by states & political subdivisions | $22,136,000 | 541 |
| Other domestic debt securities | $6,905,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,866,000 | 936 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 4,300 |
| Mortgage-backed securities | $14,454,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,942 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,986,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 2,240 |
| Privately issued | $1,039,000 | 899 |
| 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 | $48,257,000 | 2,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,119,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $40,237,000 | 3,412 |
| U.S. Government securities | $13,137,000 | 6,839 |
| U.S. Treasury securities | $1,979,000 | 8,918 |
| U.S. Government agency obligations | $11,158,000 | 5,144 |
| Securities issued by states & political subdivisions | $22,465,000 | 478 |
| Other domestic debt securities | $4,201,000 | 1,892 |
| 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 | $4,201,000 | 1,337 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $434,000 | 2,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 3,043 |
| Mortgage-backed securities | $6,874,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 4,075 |
| Issued or guaranteed by U.S. | $4,790,000 | 4,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,084,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 3,664 |
| 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 | $39,803,000 | 3,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,000,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |