Home > The Fairfield National Bank > Securities
The Fairfield National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $184,241,000 | 1,043 |
| U.S. Government securities | $64,957,000 | 1,583 |
| U.S. Treasury securities | $2,995,000 | 2,086 |
| U.S. Government agency obligations | $61,962,000 | 1,400 |
| Securities issued by states & political subdivisions | $119,284,000 | 376 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $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 | $103,007,000 | 882 |
| Mortgage-backed securities | $57,471,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,870,000 | 810 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,374 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $184,241,000 | 889 |
| Total debt securities | $184,242,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $174,696,000 | 1,079 |
| U.S. Government securities | $63,060,000 | 1,611 |
| U.S. Treasury securities | $987,000 | 2,567 |
| U.S. Government agency obligations | $62,073,000 | 1,383 |
| Securities issued by states & political subdivisions | $111,636,000 | 385 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $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 | $110,247,000 | 796 |
| Mortgage-backed securities | $57,714,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,980,000 | 800 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,341 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $174,696,000 | 921 |
| Total debt securities | $174,694,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $184,751,000 | 1,058 |
| U.S. Government securities | $66,639,000 | 1,594 |
| U.S. Treasury securities | $487,000 | 2,747 |
| U.S. Government agency obligations | $66,152,000 | 1,359 |
| Securities issued by states & political subdivisions | $118,112,000 | 385 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $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 | $123,574,000 | 727 |
| Mortgage-backed securities | $61,770,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,640,000 | 786 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,319 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $184,751,000 | 905 |
| Total debt securities | $184,750,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $187,513,000 | 1,096 |
| U.S. Government securities | $69,737,000 | 1,603 |
| U.S. Treasury securities | $720,000 | 2,772 |
| U.S. Government agency obligations | $69,017,000 | 1,333 |
| Securities issued by states & political subdivisions | $117,776,000 | 402 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $136,931,000 | 639 |
| Mortgage-backed securities | $64,591,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,987,000 | 790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,323 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $187,513,000 | 944 |
| Total debt securities | $187,513,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $189,091,000 | 1,111 |
| U.S. Government securities | $71,252,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,252,000 | 1,306 |
| Securities issued by states & political subdivisions | $117,839,000 | 415 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $125,322,000 | 632 |
| Mortgage-backed securities | $66,864,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,001,000 | 777 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,306 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $189,091,000 | 954 |
| Total debt securities | $189,091,000 | 1,098 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $187,311,000 | 1,128 |
| U.S. Government securities | $73,359,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,359,000 | 1,297 |
| Securities issued by states & political subdivisions | $113,952,000 | 435 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $115,638,000 | 637 |
| Mortgage-backed securities | $68,987,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,588,000 | 771 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,268 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $187,311,000 | 976 |
| Total debt securities | $187,311,000 | 1,113 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $195,867,000 | 1,092 |
| U.S. Government securities | $78,102,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,102,000 | 1,263 |
| Securities issued by states & political subdivisions | $117,765,000 | 439 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $98,263,000 | 716 |
| Mortgage-backed securities | $73,632,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $65,555,000 | 780 |
| Issued or guaranteed by U.S. | $65,555,000 | 768 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,077,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,246 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $195,867,000 | 964 |
| Total debt securities | $195,867,000 | 1,080 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $219,617,000 | 983 |
| U.S. Government securities | $87,138,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $87,138,000 | 1,170 |
| Securities issued by states & political subdivisions | $132,479,000 | 399 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $107,508,000 | 624 |
| Mortgage-backed securities | $82,443,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $73,167,000 | 736 |
| Issued or guaranteed by U.S. | $73,167,000 | 727 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,276,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,276,000 | 1,190 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $219,617,000 | 880 |
| Total debt securities | $219,617,000 | 973 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $250,355,000 | 851 |
| U.S. Government securities | $97,492,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $97,492,000 | 1,052 |
| Securities issued by states & political subdivisions | $152,863,000 | 344 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $125,322,000 | 546 |
| Mortgage-backed securities | $92,536,000 | 914 |
| Certificates of participation in pools of residential mortgages | $81,430,000 | 682 |
| Issued or guaranteed by U.S. | $81,430,000 | 670 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,106,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,074 |
| 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) | $250,355,000 | 772 |
| Total debt securities | $250,354,000 | 844 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $245,286,000 | 820 |
| U.S. Government securities | $98,697,000 | 1,139 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $98,697,000 | 1,011 |
| Securities issued by states & political subdivisions | $146,589,000 | 355 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $127,437,000 | 536 |
| Mortgage-backed securities | $98,697,000 | 851 |
| Certificates of participation in pools of residential mortgages | $88,710,000 | 607 |
| Issued or guaranteed by U.S. | $88,710,000 | 598 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,987,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,987,000 | 1,141 |
| 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) | $245,286,000 | 746 |
| Total debt securities | $245,286,000 | 811 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $266,257,000 | 736 |
| U.S. Government securities | $106,801,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $106,801,000 | 918 |
| Securities issued by states & political subdivisions | $159,456,000 | 304 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $132,618,000 | 513 |
| Mortgage-backed securities | $106,801,000 | 768 |
| Certificates of participation in pools of residential mortgages | $94,487,000 | 549 |
| Issued or guaranteed by U.S. | $94,487,000 | 538 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,314,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,314,000 | 979 |
| 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) | $266,257,000 | 669 |
| Total debt securities | $266,256,000 | 728 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $236,000,000 | 748 |
| U.S. Government securities | $98,763,000 | 979 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $98,763,000 | 909 |
| Securities issued by states & political subdivisions | $137,237,000 | 338 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $120,501,000 | 529 |
| Mortgage-backed securities | $98,763,000 | 765 |
| Certificates of participation in pools of residential mortgages | $84,356,000 | 571 |
| Issued or guaranteed by U.S. | $84,356,000 | 560 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,407,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,407,000 | 882 |
| 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) | $236,000,000 | 680 |
| Total debt securities | $236,001,000 | 741 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $258,082,000 | 625 |
| U.S. Government securities | $107,000,000 | 831 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,000,000 | 791 |
| Securities issued by states & political subdivisions | $151,082,000 | 283 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $138,017,000 | 471 |
| Mortgage-backed securities | $106,772,000 | 674 |
| Certificates of participation in pools of residential mortgages | $91,007,000 | 481 |
| Issued or guaranteed by U.S. | $91,007,000 | 475 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,765,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,765,000 | 841 |
| 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) | $258,082,000 | 577 |
| Total debt securities | $258,082,000 | 615 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $217,324,000 | 695 |
| U.S. Government securities | $109,623,000 | 784 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $109,623,000 | 737 |
| Securities issued by states & political subdivisions | $107,701,000 | 376 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $107,305,000 | 553 |
| Mortgage-backed securities | $109,393,000 | 629 |
| Certificates of participation in pools of residential mortgages | $87,447,000 | 469 |
| Issued or guaranteed by U.S. | $87,447,000 | 459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,946,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 688 |
| 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) | $217,324,000 | 636 |
| Total debt securities | $217,325,000 | 688 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $224,590,000 | 654 |
| U.S. Government securities | $110,577,000 | 760 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $110,577,000 | 720 |
| Securities issued by states & political subdivisions | $114,013,000 | 317 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $111,165,000 | 548 |
| Mortgage-backed securities | $110,129,000 | 618 |
| Certificates of participation in pools of residential mortgages | $86,217,000 | 479 |
| Issued or guaranteed by U.S. | $86,217,000 | 470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,912,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $23,912,000 | 671 |
| 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) | $224,590,000 | 596 |
| Total debt securities | $224,589,000 | 644 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $192,479,000 | 722 |
| U.S. Government securities | $91,192,000 | 891 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $91,192,000 | 839 |
| Securities issued by states & political subdivisions | $101,287,000 | 331 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $99,243,000 | 565 |
| Mortgage-backed securities | $90,743,000 | 742 |
| Certificates of participation in pools of residential mortgages | $63,598,000 | 587 |
| Issued or guaranteed by U.S. | $63,598,000 | 570 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,145,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $27,145,000 | 628 |
| 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) | $192,479,000 | 662 |
| Total debt securities | $192,478,000 | 716 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $161,534,000 | 839 |
| U.S. Government securities | $76,096,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,096,000 | 985 |
| Securities issued by states & political subdivisions | $85,438,000 | 374 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $89,135,000 | 594 |
| Mortgage-backed securities | $75,491,000 | 827 |
| Certificates of participation in pools of residential mortgages | $50,713,000 | 672 |
| Issued or guaranteed by U.S. | $50,713,000 | 657 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,778,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $24,778,000 | 681 |
| 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) | $161,534,000 | 767 |
| Total debt securities | $161,535,000 | 824 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $155,480,000 | 861 |
| U.S. Government securities | $75,172,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,172,000 | 996 |
| Securities issued by states & political subdivisions | $80,308,000 | 392 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $89,229,000 | 585 |
| Mortgage-backed securities | $74,565,000 | 814 |
| Certificates of participation in pools of residential mortgages | $48,042,000 | 682 |
| Issued or guaranteed by U.S. | $48,042,000 | 664 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,523,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,523,000 | 644 |
| 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) | $155,480,000 | 772 |
| Total debt securities | $155,481,000 | 847 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $170,788,000 | 787 |
| U.S. Government securities | $80,926,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,926,000 | 970 |
| Securities issued by states & political subdivisions | $89,862,000 | 342 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $57,463,000 | 878 |
| Mortgage-backed securities | $80,179,000 | 757 |
| Certificates of participation in pools of residential mortgages | $51,732,000 | 648 |
| Issued or guaranteed by U.S. | $51,732,000 | 643 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,447,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $28,447,000 | 596 |
| 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) | $170,788,000 | 699 |
| Total debt securities | $170,787,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $185,085,000 | 734 |
| U.S. Government securities | $82,439,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $82,439,000 | 965 |
| Securities issued by states & political subdivisions | $102,646,000 | 304 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,631,000 | 924 |
| Mortgage-backed securities | $81,699,000 | 745 |
| Certificates of participation in pools of residential mortgages | $52,101,000 | 651 |
| Issued or guaranteed by U.S. | $52,101,000 | 648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,598,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,598,000 | 560 |
| 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) | $185,085,000 | 642 |
| Total debt securities | $185,085,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $175,875,000 | 773 |
| U.S. Government securities | $74,497,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,497,000 | 1,040 |
| Securities issued by states & political subdivisions | $101,378,000 | 318 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| 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 | $57,210,000 | 901 |
| Mortgage-backed securities | $73,657,000 | 796 |
| Certificates of participation in pools of residential mortgages | $47,592,000 | 695 |
| Issued or guaranteed by U.S. | $47,592,000 | 691 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,065,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $26,065,000 | 620 |
| 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) | $175,875,000 | 681 |
| Total debt securities | $175,874,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $179,109,000 | 759 |
| U.S. Government securities | $77,894,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,894,000 | 1,005 |
| Securities issued by states & political subdivisions | $101,215,000 | 322 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,278,000 | 942 |
| Mortgage-backed securities | $77,057,000 | 767 |
| Certificates of participation in pools of residential mortgages | $49,779,000 | 682 |
| Issued or guaranteed by U.S. | $49,779,000 | 679 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,278,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,278,000 | 585 |
| 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) | $179,109,000 | 663 |
| Total debt securities | $179,108,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $186,477,000 | 743 |
| U.S. Government securities | $83,378,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,378,000 | 970 |
| Securities issued by states & political subdivisions | $103,099,000 | 326 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,356,000 | 940 |
| Mortgage-backed securities | $82,071,000 | 744 |
| Certificates of participation in pools of residential mortgages | $52,875,000 | 676 |
| Issued or guaranteed by U.S. | $52,875,000 | 666 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,196,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,196,000 | 556 |
| 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) | $186,477,000 | 641 |
| Total debt securities | $186,477,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $187,792,000 | 746 |
| U.S. Government securities | $85,249,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $85,249,000 | 972 |
| Securities issued by states & political subdivisions | $102,543,000 | 339 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,319,000 | 948 |
| Mortgage-backed securities | $85,249,000 | 721 |
| Certificates of participation in pools of residential mortgages | $56,134,000 | 661 |
| Issued or guaranteed by U.S. | $56,134,000 | 661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,115,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,115,000 | 556 |
| 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) | $187,792,000 | 643 |
| Total debt securities | $187,793,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $191,352,000 | 737 |
| U.S. Government securities | $86,922,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,922,000 | 961 |
| Securities issued by states & political subdivisions | $104,430,000 | 338 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $54,035,000 | 992 |
| Mortgage-backed securities | $86,922,000 | 719 |
| Certificates of participation in pools of residential mortgages | $58,330,000 | 660 |
| Issued or guaranteed by U.S. | $58,330,000 | 660 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,592,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,592,000 | 562 |
| 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) | $191,352,000 | 647 |
| Total debt securities | $191,353,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $176,701,000 | 812 |
| U.S. Government securities | $81,343,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,343,000 | 1,015 |
| Securities issued by states & political subdivisions | $95,358,000 | 372 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $36,034,000 | 1,376 |
| Mortgage-backed securities | $81,343,000 | 751 |
| Certificates of participation in pools of residential mortgages | $53,414,000 | 710 |
| Issued or guaranteed by U.S. | $53,414,000 | 710 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,929,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $27,929,000 | 576 |
| 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) | $176,701,000 | 706 |
| Total debt securities | $176,701,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $148,492,000 | 966 |
| U.S. Government securities | $80,488,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,488,000 | 1,049 |
| Securities issued by states & political subdivisions | $68,004,000 | 570 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $47,376,000 | 1,134 |
| Mortgage-backed securities | $80,488,000 | 776 |
| Certificates of participation in pools of residential mortgages | $60,790,000 | 655 |
| Issued or guaranteed by U.S. | $60,790,000 | 655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,698,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 702 |
| 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) | $148,492,000 | 843 |
| Total debt securities | $148,493,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $158,576,000 | 909 |
| U.S. Government securities | $84,029,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $84,029,000 | 1,011 |
| Securities issued by states & political subdivisions | $74,547,000 | 497 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $51,780,000 | 1,072 |
| Mortgage-backed securities | $84,029,000 | 757 |
| Certificates of participation in pools of residential mortgages | $62,711,000 | 651 |
| Issued or guaranteed by U.S. | $62,711,000 | 651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,318,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 677 |
| 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) | $158,576,000 | 803 |
| Total debt securities | $158,576,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $164,601,000 | 877 |
| U.S. Government securities | $88,317,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,317,000 | 963 |
| Securities issued by states & political subdivisions | $76,284,000 | 477 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,059,000 | 968 |
| Mortgage-backed securities | $88,317,000 | 726 |
| Certificates of participation in pools of residential mortgages | $64,464,000 | 629 |
| Issued or guaranteed by U.S. | $64,464,000 | 629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,853,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,853,000 | 630 |
| 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) | $164,601,000 | 771 |
| Total debt securities | $164,602,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $175,203,000 | 834 |
| U.S. Government securities | $94,289,000 | 940 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,289,000 | 895 |
| Securities issued by states & political subdivisions | $80,914,000 | 461 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $56,136,000 | 990 |
| Mortgage-backed securities | $94,289,000 | 683 |
| Certificates of participation in pools of residential mortgages | $71,429,000 | 571 |
| Issued or guaranteed by U.S. | $71,429,000 | 571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,860,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,860,000 | 648 |
| 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) | $175,203,000 | 724 |
| Total debt securities | $175,202,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $201,507,000 | 722 |
| U.S. Government securities | $114,227,000 | 812 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,227,000 | 778 |
| Securities issued by states & political subdivisions | $87,280,000 | 413 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,423,000 | 974 |
| Mortgage-backed securities | $112,611,000 | 592 |
| Certificates of participation in pools of residential mortgages | $82,685,000 | 492 |
| Issued or guaranteed by U.S. | $82,685,000 | 491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,926,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $29,926,000 | 558 |
| 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) | $201,507,000 | 632 |
| Total debt securities | $201,506,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $196,751,000 | 749 |
| U.S. Government securities | $115,636,000 | 819 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $115,636,000 | 782 |
| Securities issued by states & political subdivisions | $81,115,000 | 433 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $58,267,000 | 1,002 |
| Mortgage-backed securities | $114,023,000 | 586 |
| Certificates of participation in pools of residential mortgages | $84,546,000 | 494 |
| Issued or guaranteed by U.S. | $84,546,000 | 494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,477,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,477,000 | 573 |
| 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) | $196,751,000 | 661 |
| Total debt securities | $196,751,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $195,650,000 | 757 |
| U.S. Government securities | $117,828,000 | 819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,828,000 | 786 |
| Securities issued by states & political subdivisions | $77,822,000 | 454 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $55,271,000 | 1,052 |
| Mortgage-backed securities | $116,087,000 | 571 |
| Certificates of participation in pools of residential mortgages | $86,793,000 | 472 |
| Issued or guaranteed by U.S. | $86,793,000 | 472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,294,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $29,294,000 | 589 |
| 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) | $195,650,000 | 661 |
| Total debt securities | $195,651,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $194,014,000 | 766 |
| U.S. Government securities | $115,457,000 | 840 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $115,457,000 | 804 |
| Securities issued by states & political subdivisions | $78,557,000 | 442 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $56,162,000 | 1,043 |
| Mortgage-backed securities | $113,706,000 | 583 |
| Certificates of participation in pools of residential mortgages | $85,241,000 | 489 |
| Issued or guaranteed by U.S. | $85,241,000 | 489 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,465,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $28,465,000 | 598 |
| 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) | $194,014,000 | 662 |
| Total debt securities | $194,012,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $181,445,000 | 830 |
| U.S. Government securities | $105,798,000 | 924 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $105,798,000 | 883 |
| Securities issued by states & political subdivisions | $75,647,000 | 453 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $52,372,000 | 1,104 |
| Mortgage-backed securities | $103,981,000 | 635 |
| Certificates of participation in pools of residential mortgages | $75,368,000 | 567 |
| Issued or guaranteed by U.S. | $75,368,000 | 567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,613,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $28,613,000 | 605 |
| 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) | $181,445,000 | 719 |
| Total debt securities | $181,446,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $185,645,000 | 815 |
| U.S. Government securities | $105,764,000 | 929 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $105,764,000 | 890 |
| Securities issued by states & political subdivisions | $79,881,000 | 406 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,337,000 | 1,141 |
| Mortgage-backed securities | $103,947,000 | 634 |
| Certificates of participation in pools of residential mortgages | $74,057,000 | 575 |
| Issued or guaranteed by U.S. | $74,057,000 | 575 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,896,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $28,896,000 | 631 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $994,000 | 846 |
| Commercial mortgage pass-through securities | $994,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $185,645,000 | 705 |
| Total debt securities | $185,646,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $177,357,000 | 848 |
| U.S. Government securities | $102,882,000 | 954 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $102,882,000 | 916 |
| Securities issued by states & political subdivisions | $74,475,000 | 448 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,109,000 | 1,191 |
| Mortgage-backed securities | $102,882,000 | 658 |
| Certificates of participation in pools of residential mortgages | $75,488,000 | 577 |
| Issued or guaranteed by U.S. | $75,488,000 | 575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,411,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $26,411,000 | 700 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $983,000 | 824 |
| Commercial mortgage pass-through securities | $983,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $177,357,000 | 731 |
| Total debt securities | $177,358,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $177,386,000 | 856 |
| U.S. Government securities | $99,530,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $99,530,000 | 961 |
| Securities issued by states & political subdivisions | $77,856,000 | 412 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,934,000 | 1,177 |
| Mortgage-backed securities | $99,468,000 | 683 |
| Certificates of participation in pools of residential mortgages | $72,465,000 | 616 |
| Issued or guaranteed by U.S. | $72,465,000 | 616 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,989,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $25,989,000 | 712 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,014,000 | 774 |
| Commercial mortgage pass-through securities | $1,014,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $177,386,000 | 737 |
| Total debt securities | $177,388,000 | 847 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,271 |
| Fair value | $62,000 | 2,272 |
| 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 | $178,349,000 | 856 |
| U.S. Government securities | $101,007,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,007,000 | 972 |
| Securities issued by states & political subdivisions | $77,342,000 | 409 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,072,000 | 1,181 |
| Mortgage-backed securities | $100,689,000 | 692 |
| Certificates of participation in pools of residential mortgages | $74,126,000 | 603 |
| Issued or guaranteed by U.S. | $74,126,000 | 602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,550,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $25,550,000 | 731 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,013,000 | 771 |
| Commercial mortgage pass-through securities | $1,013,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $178,349,000 | 739 |
| Total debt securities | $178,351,000 | 844 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,125 |
| Fair value | $318,000 | 2,124 |
| 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 | $188,740,000 | 817 |
| U.S. Government securities | $118,651,000 | 879 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $118,651,000 | 844 |
| Securities issued by states & political subdivisions | $69,975,000 | 473 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $114,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,676,000 | 1,162 |
| Mortgage-backed securities | $118,317,000 | 594 |
| Certificates of participation in pools of residential mortgages | $92,444,000 | 509 |
| Issued or guaranteed by U.S. | $92,444,000 | 509 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,847,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $24,847,000 | 750 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,026,000 | 744 |
| Commercial mortgage pass-through securities | $1,026,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $188,740,000 | 707 |
| Total debt securities | $188,625,000 | 806 |
| Structured notes | ||
| Amortized cost | $331,000 | 2,163 |
| Fair value | $334,000 | 2,163 |
| 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 | $181,510,000 | 838 |
| U.S. Government securities | $112,623,000 | 923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,623,000 | 888 |
| Securities issued by states & political subdivisions | $67,809,000 | 487 |
| Other domestic debt securities | $980,000 | 1,929 |
| 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 | $980,000 | 1,530 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $98,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,719,000 | 1,363 |
| Mortgage-backed securities | $111,951,000 | 610 |
| Certificates of participation in pools of residential mortgages | $95,219,000 | 466 |
| Issued or guaranteed by U.S. | $95,219,000 | 466 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,732,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $16,732,000 | 971 |
| 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) | $181,510,000 | 724 |
| Total debt securities | $181,411,000 | 825 |
| Structured notes | ||
| Amortized cost | $664,000 | 1,876 |
| Fair value | $672,000 | 1,873 |
| 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 | $188,359,000 | 806 |
| U.S. Government securities | $118,307,000 | 871 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,307,000 | 844 |
| Securities issued by states & political subdivisions | $69,142,000 | 479 |
| Other domestic debt securities | $719,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $719,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $191,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,804,000 | 1,400 |
| Mortgage-backed securities | $117,578,000 | 588 |
| Certificates of participation in pools of residential mortgages | $99,441,000 | 445 |
| Issued or guaranteed by U.S. | $99,441,000 | 445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,137,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $18,137,000 | 940 |
| 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) | $188,359,000 | 705 |
| Total debt securities | $188,168,000 | 795 |
| Structured notes | ||
| Amortized cost | $719,000 | 1,855 |
| Fair value | $729,000 | 1,840 |
| 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 | $198,332,000 | 781 |
| U.S. Government securities | $129,125,000 | 785 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,125,000 | 762 |
| Securities issued by states & political subdivisions | $68,420,000 | 483 |
| Other domestic debt securities | $738,000 | 2,173 |
| 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 | $738,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $49,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,686,000 | 1,138 |
| Mortgage-backed securities | $128,317,000 | 551 |
| Certificates of participation in pools of residential mortgages | $107,852,000 | 422 |
| Issued or guaranteed by U.S. | $107,852,000 | 421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,465,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $20,465,000 | 886 |
| 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) | $198,332,000 | 694 |
| Total debt securities | $198,283,000 | 769 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,785 |
| Fair value | $808,000 | 1,772 |
| 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 | $206,802,000 | 756 |
| U.S. Government securities | $136,951,000 | 768 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $136,951,000 | 737 |
| Securities issued by states & political subdivisions | $69,006,000 | 467 |
| Other domestic debt securities | $775,000 | 2,132 |
| 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 | $775,000 | 199 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $70,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,968,000 | 1,079 |
| Mortgage-backed securities | $136,053,000 | 539 |
| Certificates of participation in pools of residential mortgages | $112,106,000 | 412 |
| Issued or guaranteed by U.S. | $112,106,000 | 410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,947,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $23,947,000 | 837 |
| 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) | $206,802,000 | 681 |
| Total debt securities | $206,731,000 | 746 |
| Structured notes | ||
| Amortized cost | $873,000 | 1,794 |
| Fair value | $898,000 | 1,791 |
| 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 | $198,951,000 | 766 |
| U.S. Government securities | $133,227,000 | 776 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,227,000 | 745 |
| Securities issued by states & political subdivisions | $64,739,000 | 499 |
| Other domestic debt securities | $756,000 | 2,152 |
| 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 | $756,000 | 201 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $229,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,851,000 | 1,024 |
| Mortgage-backed securities | $132,242,000 | 552 |
| Certificates of participation in pools of residential mortgages | $101,505,000 | 443 |
| Issued or guaranteed by U.S. | $101,505,000 | 442 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,737,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $30,737,000 | 695 |
| 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) | $198,951,000 | 683 |
| Total debt securities | $198,721,000 | 752 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,806 |
| Fair value | $985,000 | 1,801 |
| 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 | $184,705,000 | 835 |
| U.S. Government securities | $124,650,000 | 847 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $124,650,000 | 817 |
| Securities issued by states & political subdivisions | $59,115,000 | 528 |
| Other domestic debt securities | $704,000 | 2,233 |
| 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 | $704,000 | 208 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $236,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,572,000 | 1,089 |
| Mortgage-backed securities | $122,268,000 | 631 |
| Certificates of participation in pools of residential mortgages | $86,821,000 | 543 |
| Issued or guaranteed by U.S. | $86,821,000 | 542 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,447,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $35,447,000 | 662 |
| 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) | $184,705,000 | 742 |
| Total debt securities | $184,471,000 | 828 |
| Structured notes | ||
| Amortized cost | $1,336,000 | 1,641 |
| Fair value | $1,375,000 | 1,631 |
| 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 | $193,380,000 | 784 |
| U.S. Government securities | $134,366,000 | 795 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,366,000 | 770 |
| Securities issued by states & political subdivisions | $58,230,000 | 511 |
| Other domestic debt securities | $670,000 | 2,257 |
| 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 | $670,000 | 215 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $114,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,313,000 | 1,089 |
| Mortgage-backed securities | $130,558,000 | 603 |
| Certificates of participation in pools of residential mortgages | $91,547,000 | 532 |
| Issued or guaranteed by U.S. | $91,547,000 | 532 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,011,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $39,011,000 | 617 |
| 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) | $193,380,000 | 703 |
| Total debt securities | $193,268,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,313 |
| Fair value | $2,791,000 | 1,305 |
| 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 | $198,053,000 | 787 |
| U.S. Government securities | $144,450,000 | 779 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $144,450,000 | 750 |
| Securities issued by states & political subdivisions | $52,521,000 | 563 |
| Other domestic debt securities | $940,000 | 2,100 |
| 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 | $940,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $142,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,980,000 | 1,131 |
| Mortgage-backed securities | $137,075,000 | 590 |
| Certificates of participation in pools of residential mortgages | $94,968,000 | 513 |
| Issued or guaranteed by U.S. | $94,968,000 | 512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,107,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $42,107,000 | 605 |
| 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) | $198,053,000 | 701 |
| Total debt securities | $197,910,000 | 777 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 1,376 |
| Fair value | $3,071,000 | 1,373 |
| 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 | $164,111,000 | 923 |
| U.S. Government securities | $120,679,000 | 867 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $120,679,000 | 841 |
| Securities issued by states & political subdivisions | $42,415,000 | 742 |
| Other domestic debt securities | $940,000 | 2,059 |
| 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 | $940,000 | 168 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $77,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,234,000 | 1,089 |
| Mortgage-backed securities | $114,573,000 | 671 |
| Certificates of participation in pools of residential mortgages | $77,640,000 | 580 |
| Issued or guaranteed by U.S. | $77,640,000 | 579 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,944,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $35,944,000 | 650 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $989,000 | 350 |
| Commercial mortgage pass-through securities | $989,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $164,111,000 | 821 |
| Total debt securities | $164,034,000 | 911 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,840 |
| Fair value | $1,760,000 | 1,826 |
| 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 | $156,497,000 | 923 |
| U.S. Government securities | $106,731,000 | 938 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $106,731,000 | 909 |
| Securities issued by states & political subdivisions | $48,230,000 | 582 |
| Other domestic debt securities | $1,399,000 | 1,794 |
| 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 | $1,170,000 | 155 |
| Other domestic debt securities - All other | $229,000 | 1,941 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $137,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,273,000 | 979 |
| Mortgage-backed securities | $100,449,000 | 730 |
| Certificates of participation in pools of residential mortgages | $62,232,000 | 698 |
| Issued or guaranteed by U.S. | $62,232,000 | 694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,231,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $37,231,000 | 617 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $986,000 | 306 |
| Commercial mortgage pass-through securities | $986,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $156,497,000 | 823 |
| Total debt securities | $156,132,000 | 917 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,899 |
| Fair value | $1,897,000 | 1,888 |
| 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 | $164,429,000 | 883 |
| U.S. Government securities | $115,413,000 | 889 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $115,413,000 | 860 |
| Securities issued by states & political subdivisions | $47,455,000 | 565 |
| Other domestic debt securities | $1,404,000 | 1,740 |
| 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 | $1,170,000 | 167 |
| Other domestic debt securities - All other | $234,000 | 1,870 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $157,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,305,000 | 983 |
| Mortgage-backed securities | $106,949,000 | 693 |
| Certificates of participation in pools of residential mortgages | $65,905,000 | 640 |
| Issued or guaranteed by U.S. | $65,905,000 | 637 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,054,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $40,054,000 | 592 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $990,000 | 290 |
| Commercial mortgage pass-through securities | $990,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $164,429,000 | 781 |
| Total debt securities | $164,038,000 | 873 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 2,070 |
| Fair value | $2,028,000 | 1,947 |
| 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 | $164,709,000 | 877 |
| U.S. Government securities | $116,567,000 | 879 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,567,000 | 845 |
| Securities issued by states & political subdivisions | $46,641,000 | 552 |
| Other domestic debt securities | $1,386,000 | 1,800 |
| 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 | $1,145,000 | 159 |
| Other domestic debt securities - All other | $241,000 | 1,901 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $115,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,907,000 | 1,096 |
| Mortgage-backed securities | $107,926,000 | 658 |
| Certificates of participation in pools of residential mortgages | $62,092,000 | 661 |
| Issued or guaranteed by U.S. | $62,092,000 | 657 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,255,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $45,255,000 | 520 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $579,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $579,000 | 126 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $164,709,000 | 776 |
| Total debt securities | $164,353,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,088,000 | 1,960 |
| Fair value | $2,153,000 | 1,942 |
| 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 | $139,099,000 | 987 |
| U.S. Government securities | $91,627,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,627,000 | 993 |
| Securities issued by states & political subdivisions | $45,195,000 | 553 |
| Other domestic debt securities | $2,015,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $907,000 | 265 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $895,000 | 183 |
| Other domestic debt securities - All other | $213,000 | 1,930 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $262,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,279,000 | 1,056 |
| Mortgage-backed securities | $83,680,000 | 769 |
| Certificates of participation in pools of residential mortgages | $45,995,000 | 809 |
| Issued or guaranteed by U.S. | $45,995,000 | 805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,778,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $36,778,000 | 578 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $907,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $907,000 | 90 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $139,099,000 | 872 |
| Total debt securities | $138,623,000 | 977 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 1,780 |
| Fair value | $2,321,000 | 1,773 |
| 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 | $132,119,000 | 1,016 |
| U.S. Government securities | $81,274,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,274,000 | 1,067 |
| Securities issued by states & political subdivisions | $48,625,000 | 493 |
| Other domestic debt securities | $2,017,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $934,000 | 236 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $865,000 | 203 |
| Other domestic debt securities - All other | $218,000 | 1,955 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $203,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,201,000 | 519 |
| Mortgage-backed securities | $69,395,000 | 876 |
| Certificates of participation in pools of residential mortgages | $44,052,000 | 802 |
| Issued or guaranteed by U.S. | $44,052,000 | 795 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,409,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $24,409,000 | 749 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $934,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $934,000 | 86 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $132,119,000 | 891 |
| Total debt securities | $131,698,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $2,460,000 | 1,748 |
| Fair value | $2,526,000 | 1,715 |
| 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 | $136,921,000 | 971 |
| U.S. Government securities | $86,202,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,202,000 | 1,049 |
| Securities issued by states & political subdivisions | $48,305,000 | 462 |
| Other domestic debt securities | $2,300,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,047,000 | 213 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,045,000 | 192 |
| Other domestic debt securities - All other | $208,000 | 1,915 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $114,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,291,000 | 519 |
| Mortgage-backed securities | $74,273,000 | 825 |
| Certificates of participation in pools of residential mortgages | $50,933,000 | 711 |
| Issued or guaranteed by U.S. | $50,933,000 | 706 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,293,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $22,293,000 | 759 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,047,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,047,000 | 85 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $136,921,000 | 855 |
| Total debt securities | $136,602,000 | 962 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 1,760 |
| Fair value | $2,685,000 | 1,755 |
| 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 | $134,163,000 | 977 |
| U.S. Government securities | $86,730,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,730,000 | 1,040 |
| Securities issued by states & political subdivisions | $44,922,000 | 489 |
| Other domestic debt securities | $2,139,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,035,000 | 222 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $870,000 | 214 |
| Other domestic debt securities - All other | $234,000 | 1,919 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $372,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,629,000 | 536 |
| Mortgage-backed securities | $78,115,000 | 806 |
| Certificates of participation in pools of residential mortgages | $53,558,000 | 718 |
| Issued or guaranteed by U.S. | $53,558,000 | 712 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,522,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $23,522,000 | 704 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,035,000 | 222 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,035,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $134,163,000 | 855 |
| Total debt securities | $133,556,000 | 969 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 1,988 |
| Fair value | $1,713,000 | 1,972 |
| 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 | $127,647,000 | 1,012 |
| U.S. Government securities | $81,787,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $81,787,000 | 1,081 |
| Securities issued by states & political subdivisions | $43,409,000 | 513 |
| Other domestic debt securities | $2,198,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,029,000 | 218 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $970,000 | 218 |
| Other domestic debt securities - All other | $199,000 | 2,009 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $253,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,383,000 | 538 |
| Mortgage-backed securities | $73,012,000 | 851 |
| Certificates of participation in pools of residential mortgages | $53,356,000 | 742 |
| Issued or guaranteed by U.S. | $53,356,000 | 735 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,627,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $18,627,000 | 804 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,029,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,029,000 | 90 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $127,647,000 | 874 |
| Total debt securities | $127,194,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 1,692 |
| Fair value | $1,815,000 | 1,677 |
| 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 | $122,768,000 | 1,037 |
| U.S. Government securities | $72,796,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,796,000 | 1,173 |
| Securities issued by states & political subdivisions | $45,106,000 | 481 |
| Other domestic debt securities | $4,473,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,054,000 | 232 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,252,000 | 133 |
| Other domestic debt securities - All other | $167,000 | 2,131 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $393,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,189,000 | 555 |
| Mortgage-backed securities | $65,811,000 | 938 |
| Certificates of participation in pools of residential mortgages | $55,410,000 | 735 |
| Issued or guaranteed by U.S. | $55,410,000 | 726 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,347,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,162 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,054,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,054,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $122,768,000 | 895 |
| Total debt securities | $122,207,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 1,503 |
| Fair value | $1,100,000 | 1,486 |
| 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 | $122,825,000 | 1,031 |
| U.S. Government securities | $77,452,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,452,000 | 1,073 |
| Securities issued by states & political subdivisions | $40,158,000 | 522 |
| Other domestic debt securities | $4,978,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,077,000 | 194 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,751,000 | 133 |
| Other domestic debt securities - All other | $150,000 | 2,237 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $237,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,775,000 | 564 |
| Mortgage-backed securities | $70,432,000 | 896 |
| Certificates of participation in pools of residential mortgages | $58,998,000 | 709 |
| Issued or guaranteed by U.S. | $58,998,000 | 699 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,357,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,072 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,077,000 | 194 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,077,000 | 99 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $122,825,000 | 885 |
| Total debt securities | $122,436,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 1,081 |
| Fair value | $1,165,000 | 1,065 |
| 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 | $130,131,000 | 969 |
| U.S. Government securities | $88,232,000 | 979 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,232,000 | 949 |
| Securities issued by states & political subdivisions | $37,025,000 | 541 |
| Other domestic debt securities | $4,637,000 | 1,305 |
| 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 | $4,637,000 | 695 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $237,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,982,000 | 541 |
| Mortgage-backed securities | $70,410,000 | 907 |
| Certificates of participation in pools of residential mortgages | $60,500,000 | 708 |
| Issued or guaranteed by U.S. | $60,500,000 | 698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,910,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,073 |
| 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) | $130,131,000 | 826 |
| Total debt securities | $129,892,000 | 951 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 838 |
| Fair value | $1,199,000 | 834 |
| 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 | $127,879,000 | 961 |
| U.S. Government securities | $87,125,000 | 991 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,125,000 | 966 |
| Securities issued by states & political subdivisions | $35,858,000 | 543 |
| Other domestic debt securities | $4,509,000 | 1,274 |
| 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 | $4,509,000 | 703 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $387,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,488,000 | 511 |
| Mortgage-backed securities | $69,141,000 | 899 |
| Certificates of participation in pools of residential mortgages | $55,689,000 | 750 |
| Issued or guaranteed by U.S. | $55,689,000 | 743 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,452,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $13,452,000 | 881 |
| 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) | $127,879,000 | 822 |
| Total debt securities | $127,491,000 | 946 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 875 |
| Fair value | $1,210,000 | 874 |
| 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 | $119,390,000 | 1,000 |
| U.S. Government securities | $77,564,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,564,000 | 1,045 |
| Securities issued by states & political subdivisions | $36,867,000 | 509 |
| Other domestic debt securities | $4,590,000 | 1,242 |
| 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 | $4,590,000 | 671 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $369,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,133,000 | 548 |
| Mortgage-backed securities | $59,977,000 | 985 |
| Certificates of participation in pools of residential mortgages | $52,744,000 | 764 |
| Issued or guaranteed by U.S. | $52,744,000 | 754 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,233,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,175 |
| 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) | $119,390,000 | 862 |
| Total debt securities | $119,021,000 | 989 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 862 |
| Fair value | $1,224,000 | 859 |
| 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 | $115,226,000 | 1,056 |
| U.S. Government securities | $71,156,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,156,000 | 1,159 |
| Securities issued by states & political subdivisions | $36,299,000 | 534 |
| Other domestic debt securities | $3,390,000 | 1,499 |
| 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 | $3,390,000 | 892 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,381,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,975,000 | 567 |
| Mortgage-backed securities | $53,694,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $46,207,000 | 849 |
| Issued or guaranteed by U.S. | $46,207,000 | 839 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,487,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,161 |
| 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) | $35,000 | 3,425 |
| Available-for-sale securities (fair market value) | $115,191,000 | 920 |
| Total debt securities | $110,844,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,272,000 | 890 |
| Fair value | $1,257,000 | 891 |
| 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 | $118,255,000 | 1,040 |
| U.S. Government securities | $72,390,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,390,000 | 1,129 |
| Securities issued by states & political subdivisions | $37,026,000 | 525 |
| Other domestic debt securities | $8,699,000 | 914 |
| 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 | $8,699,000 | 478 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $140,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,083,000 | 548 |
| Mortgage-backed securities | $54,452,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $46,547,000 | 811 |
| Issued or guaranteed by U.S. | $46,547,000 | 801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,905,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,905,000 | 1,115 |
| 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) | $35,000 | 3,469 |
| Available-for-sale securities (fair market value) | $118,220,000 | 906 |
| Total debt securities | $118,116,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $372,000 | 1,707 |
| Fair value | $377,000 | 1,707 |
| 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 | $123,983,000 | 965 |
| U.S. Government securities | $78,455,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,455,000 | 1,034 |
| Securities issued by states & political subdivisions | $35,509,000 | 542 |
| Other domestic debt securities | $9,816,000 | 796 |
| 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 | $9,816,000 | 426 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $203,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,501,000 | 527 |
| Mortgage-backed securities | $48,069,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $43,120,000 | 777 |
| Issued or guaranteed by U.S. | $43,120,000 | 768 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,949,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,349 |
| 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) | $35,000 | 3,533 |
| Available-for-sale securities (fair market value) | $123,948,000 | 828 |
| Total debt securities | $123,780,000 | 943 |
| Structured notes | ||
| Amortized cost | $5,383,000 | 471 |
| Fair value | $5,394,000 | 472 |
| 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 | $117,152,000 | 1,022 |
| U.S. Government securities | $76,399,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,399,000 | 1,095 |
| Securities issued by states & political subdivisions | $32,274,000 | 603 |
| Other domestic debt securities | $8,339,000 | 840 |
| 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 | $8,339,000 | 479 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $140,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,790,000 | 560 |
| Mortgage-backed securities | $42,595,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $42,104,000 | 753 |
| Issued or guaranteed by U.S. | $42,104,000 | 744 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $491,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,638 |
| 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) | $170,000 | 3,338 |
| Available-for-sale securities (fair market value) | $116,982,000 | 886 |
| Total debt securities | $117,013,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $6,392,000 | 494 |
| Fair value | $6,349,000 | 498 |
| 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 | $122,143,000 | 976 |
| U.S. Government securities | $85,814,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,814,000 | 980 |
| Securities issued by states & political subdivisions | $26,696,000 | 745 |
| Other domestic debt securities | $8,875,000 | 772 |
| 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 | $8,875,000 | 432 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $758,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,931,000 | 562 |
| Mortgage-backed securities | $45,956,000 | 972 |
| Certificates of participation in pools of residential mortgages | $45,442,000 | 712 |
| Issued or guaranteed by U.S. | $45,442,000 | 704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $514,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,587 |
| 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) | $170,000 | 3,370 |
| Available-for-sale securities (fair market value) | $121,973,000 | 838 |
| Total debt securities | $121,386,000 | 964 |
| Structured notes | ||
| Amortized cost | $6,406,000 | 530 |
| Fair value | $6,269,000 | 531 |
| 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 | $121,784,000 | 1,000 |
| U.S. Government securities | $87,901,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,901,000 | 962 |
| Securities issued by states & political subdivisions | $25,660,000 | 778 |
| Other domestic debt securities | $6,904,000 | 887 |
| 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 | $6,904,000 | 529 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,319,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,455,000 | 514 |
| Mortgage-backed securities | $48,174,000 | 941 |
| Certificates of participation in pools of residential mortgages | $47,625,000 | 682 |
| Issued or guaranteed by U.S. | $47,625,000 | 674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $549,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,553 |
| 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) | $170,000 | 3,438 |
| Available-for-sale securities (fair market value) | $121,614,000 | 849 |
| Total debt securities | $120,464,000 | 980 |
| Structured notes | ||
| Amortized cost | $6,418,000 | 565 |
| Fair value | $6,350,000 | 563 |
| 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 | $124,882,000 | 987 |
| U.S. Government securities | $91,159,000 | 981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,159,000 | 947 |
| Securities issued by states & political subdivisions | $25,971,000 | 765 |
| Other domestic debt securities | $6,739,000 | 881 |
| 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 | $6,739,000 | 536 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,013,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,471,000 | 565 |
| Mortgage-backed securities | $50,060,000 | 922 |
| Certificates of participation in pools of residential mortgages | $49,484,000 | 671 |
| Issued or guaranteed by U.S. | $49,484,000 | 663 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $576,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,522 |
| 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) | $170,000 | 3,523 |
| Available-for-sale securities (fair market value) | $124,712,000 | 844 |
| Total debt securities | $123,869,000 | 967 |
| Structured notes | ||
| Amortized cost | $6,432,000 | 582 |
| Fair value | $6,340,000 | 585 |
| 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 | $126,307,000 | 985 |
| U.S. Government securities | $92,969,000 | 970 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $92,969,000 | 944 |
| Securities issued by states & political subdivisions | $26,990,000 | 716 |
| Other domestic debt securities | $5,522,000 | 991 |
| 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 | $5,522,000 | 619 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $826,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,584,000 | 549 |
| Mortgage-backed securities | $50,631,000 | 922 |
| Certificates of participation in pools of residential mortgages | $50,028,000 | 681 |
| Issued or guaranteed by U.S. | $50,028,000 | 672 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $603,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,476 |
| 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) | $366,000 | 3,359 |
| Available-for-sale securities (fair market value) | $125,941,000 | 829 |
| Total debt securities | $125,481,000 | 961 |
| Structured notes | ||
| Amortized cost | $7,953,000 | 524 |
| Fair value | $7,800,000 | 521 |
| 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 | $133,984,000 | 916 |
| U.S. Government securities | $92,964,000 | 971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,964,000 | 942 |
| Securities issued by states & political subdivisions | $34,420,000 | 517 |
| Other domestic debt securities | $5,850,000 | 951 |
| Privately issued residential mortgage-backed securities | $630,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,220,000 | 642 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $750,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,998,000 | 572 |
| Mortgage-backed securities | $51,804,000 | 908 |
| Certificates of participation in pools of residential mortgages | $51,174,000 | 672 |
| Issued or guaranteed by U.S. | $51,174,000 | 666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $630,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $630,000 | 879 |
| 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) | $461,000 | 3,321 |
| Available-for-sale securities (fair market value) | $133,523,000 | 777 |
| Total debt securities | $133,233,000 | 903 |
| Structured notes | ||
| Amortized cost | $10,089,000 | 413 |
| Fair value | $9,791,000 | 421 |
| 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 | $140,426,000 | 888 |
| U.S. Government securities | $99,064,000 | 920 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,064,000 | 892 |
| Securities issued by states & political subdivisions | $35,087,000 | 494 |
| Other domestic debt securities | $5,632,000 | 991 |
| 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 | $5,632,000 | 649 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $643,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,142,000 | 551 |
| Mortgage-backed securities | $55,786,000 | 862 |
| Certificates of participation in pools of residential mortgages | $55,112,000 | 637 |
| Issued or guaranteed by U.S. | $55,112,000 | 629 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $674,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,416 |
| 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) | $461,000 | 3,378 |
| Available-for-sale securities (fair market value) | $139,965,000 | 752 |
| Total debt securities | $139,783,000 | 878 |
| Structured notes | ||
| Amortized cost | $10,115,000 | 434 |
| Fair value | $9,902,000 | 440 |
| 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 | $149,886,000 | 845 |
| U.S. Government securities | $102,460,000 | 897 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,460,000 | 869 |
| Securities issued by states & political subdivisions | $40,257,000 | 422 |
| Other domestic debt securities | $5,545,000 | 1,009 |
| 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 | $5,545,000 | 678 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,624,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,163,000 | 541 |
| Mortgage-backed securities | $59,040,000 | 833 |
| Certificates of participation in pools of residential mortgages | $58,335,000 | 621 |
| Issued or guaranteed by U.S. | $58,335,000 | 614 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $705,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,407 |
| 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) | $667,000 | 3,289 |
| Available-for-sale securities (fair market value) | $149,219,000 | 713 |
| Total debt securities | $148,262,000 | 832 |
| Structured notes | ||
| Amortized cost | $10,137,000 | 433 |
| Fair value | $9,939,000 | 437 |
| 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 | $147,995,000 | 847 |
| U.S. Government securities | $99,649,000 | 914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $99,649,000 | 886 |
| Securities issued by states & political subdivisions | $41,101,000 | 414 |
| Other domestic debt securities | $6,540,000 | 945 |
| 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 | $6,540,000 | 619 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $705,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,193,000 | 515 |
| Mortgage-backed securities | $61,095,000 | 813 |
| Certificates of participation in pools of residential mortgages | $60,337,000 | 616 |
| Issued or guaranteed by U.S. | $60,337,000 | 606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $758,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,386 |
| 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) | $971,000 | 3,136 |
| Available-for-sale securities (fair market value) | $147,024,000 | 722 |
| Total debt securities | $147,290,000 | 824 |
| Structured notes | ||
| Amortized cost | $10,617,000 | 411 |
| Fair value | $10,529,000 | 407 |
| 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 | $159,376,000 | 787 |
| U.S. Government securities | $111,760,000 | 815 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $111,760,000 | 786 |
| Securities issued by states & political subdivisions | $40,965,000 | 421 |
| Other domestic debt securities | $6,610,000 | 950 |
| 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 | $6,610,000 | 632 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $41,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,611,000 | 522 |
| Mortgage-backed securities | $67,305,000 | 770 |
| Certificates of participation in pools of residential mortgages | $66,501,000 | 580 |
| Issued or guaranteed by U.S. | $66,501,000 | 572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $804,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,432 |
| 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) | $1,449,000 | 2,950 |
| Available-for-sale securities (fair market value) | $157,927,000 | 669 |
| Total debt securities | $159,334,000 | 765 |
| Structured notes | ||
| Amortized cost | $12,519,000 | 342 |
| Fair value | $12,462,000 | 341 |
| 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 | $120,656,000 | 1,049 |
| U.S. Government securities | $84,016,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,016,000 | 1,058 |
| Securities issued by states & political subdivisions | $30,061,000 | 589 |
| Other domestic debt securities | $6,478,000 | 997 |
| 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 | $6,478,000 | 689 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $101,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,455,000 | 545 |
| Mortgage-backed securities | $43,638,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $42,799,000 | 824 |
| Issued or guaranteed by U.S. | $42,799,000 | 819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $839,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,471 |
| 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) | $1,619,000 | 2,901 |
| Available-for-sale securities (fair market value) | $119,037,000 | 895 |
| Total debt securities | $120,555,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $12,522,000 | 338 |
| Fair value | $12,359,000 | 335 |
| 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 | $123,759,000 | 1,033 |
| U.S. Government securities | $87,761,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,761,000 | 1,035 |
| Securities issued by states & political subdivisions | $28,915,000 | 626 |
| Other domestic debt securities | $6,650,000 | 1,003 |
| 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 | $6,650,000 | 704 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $433,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,455,000 | 538 |
| Mortgage-backed securities | $46,819,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $45,929,000 | 800 |
| Issued or guaranteed by U.S. | $45,929,000 | 795 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $890,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,488 |
| 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) | $1,844,000 | 2,842 |
| Available-for-sale securities (fair market value) | $121,915,000 | 888 |
| Total debt securities | $123,326,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $11,524,000 | 367 |
| Fair value | $11,467,000 | 367 |
| 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 | $123,920,000 | 1,025 |
| U.S. Government securities | $86,750,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,750,000 | 1,040 |
| Securities issued by states & political subdivisions | $29,699,000 | 603 |
| Other domestic debt securities | $6,761,000 | 999 |
| 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 | $6,761,000 | 711 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $710,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,924,000 | 519 |
| Mortgage-backed securities | $44,395,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $43,454,000 | 837 |
| Issued or guaranteed by U.S. | $43,454,000 | 832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $941,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,466 |
| 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) | $2,050,000 | 2,798 |
| Available-for-sale securities (fair market value) | $121,870,000 | 888 |
| Total debt securities | $123,210,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $10,625,000 | 404 |
| Fair value | $10,625,000 | 404 |
| 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 | $127,220,000 | 1,005 |
| U.S. Government securities | $90,945,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $90,945,000 | 1,009 |
| Securities issued by states & political subdivisions | $29,688,000 | 593 |
| Other domestic debt securities | $6,503,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,503,000 | 754 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $84,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,211,000 | 508 |
| Mortgage-backed securities | $47,362,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $46,345,000 | 806 |
| Issued or guaranteed by U.S. | $46,345,000 | 801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,017,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,438 |
| 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) | $2,163,000 | 2,769 |
| Available-for-sale securities (fair market value) | $125,057,000 | 875 |
| Total debt securities | $127,136,000 | 970 |
| Structured notes | ||
| Amortized cost | $13,178,000 | 299 |
| Fair value | $12,870,000 | 301 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $131,149,000 | 991 |
| U.S. Government securities | $94,173,000 | 1,011 |
| U.S. Treasury securities | $2,504,000 | 940 |
| U.S. Government agency obligations | $91,669,000 | 993 |
| Securities issued by states & political subdivisions | $29,674,000 | 602 |
| Other domestic debt securities | $7,178,000 | 1,041 |
| 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 | $7,178,000 | 765 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $124,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,261,000 | 476 |
| Mortgage-backed securities | $47,849,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $46,418,000 | 826 |
| Issued or guaranteed by U.S. | $46,418,000 | 820 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,431,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,319 |
| 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) | $2,208,000 | 2,738 |
| Available-for-sale securities (fair market value) | $128,941,000 | 849 |
| Total debt securities | $131,025,000 | 959 |
| Structured notes | ||
| Amortized cost | $13,180,000 | 251 |
| Fair value | $13,275,000 | 250 |
| 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 | $131,349,000 | 1,031 |
| U.S. Government securities | $95,742,000 | 1,043 |
| U.S. Treasury securities | $1,999,000 | 1,150 |
| U.S. Government agency obligations | $93,743,000 | 1,017 |
| Securities issued by states & political subdivisions | $28,623,000 | 631 |
| Other domestic debt securities | $6,862,000 | 1,070 |
| 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 | $6,862,000 | 843 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $122,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,609,000 | 473 |
| Mortgage-backed securities | $49,646,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $48,007,000 | 804 |
| Issued or guaranteed by U.S. | $48,007,000 | 797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,639,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,322 |
| 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) | $3,121,000 | 2,484 |
| Available-for-sale securities (fair market value) | $128,228,000 | 896 |
| Total debt securities | $131,227,000 | 996 |
| Structured notes | ||
| Amortized cost | $11,629,000 | 257 |
| Fair value | $11,557,000 | 258 |
| 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 | $133,252,000 | 1,011 |
| U.S. Government securities | $99,320,000 | 985 |
| U.S. Treasury securities | $1,994,000 | 1,169 |
| U.S. Government agency obligations | $97,326,000 | 968 |
| Securities issued by states & political subdivisions | $27,575,000 | 651 |
| Other domestic debt securities | $6,046,000 | 1,212 |
| 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 | $6,046,000 | 981 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $311,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,338,000 | 455 |
| Mortgage-backed securities | $53,647,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $52,166,000 | 757 |
| Issued or guaranteed by U.S. | $52,166,000 | 753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,481,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,421 |
| 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) | $3,725,000 | 2,328 |
| Available-for-sale securities (fair market value) | $129,527,000 | 885 |
| Total debt securities | $132,941,000 | 977 |
| Structured notes | ||
| Amortized cost | $8,636,000 | 295 |
| Fair value | $8,513,000 | 294 |
| 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 | $134,356,000 | 974 |
| U.S. Government securities | $97,277,000 | 965 |
| U.S. Treasury securities | $5,003,000 | 670 |
| U.S. Government agency obligations | $92,274,000 | 975 |
| Securities issued by states & political subdivisions | $30,447,000 | 563 |
| Other domestic debt securities | $6,242,000 | 1,217 |
| 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 | $6,242,000 | 965 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $390,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,013,000 | 443 |
| Mortgage-backed securities | $47,688,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $43,190,000 | 856 |
| Issued or guaranteed by U.S. | $43,190,000 | 850 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,498,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,498,000 | 1,717 |
| 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) | $3,952,000 | 2,298 |
| Available-for-sale securities (fair market value) | $130,404,000 | 850 |
| Total debt securities | $133,966,000 | 938 |
| Structured notes | ||
| Amortized cost | $10,512,000 | 157 |
| Fair value | $10,572,000 | 159 |
| 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 | $141,931,000 | 920 |
| U.S. Government securities | $104,085,000 | 919 |
| U.S. Treasury securities | $5,001,000 | 695 |
| U.S. Government agency obligations | $99,084,000 | 920 |
| Securities issued by states & political subdivisions | $29,359,000 | 567 |
| Other domestic debt securities | $8,348,000 | 1,041 |
| 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 | $8,348,000 | 811 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $139,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,282,000 | 464 |
| Mortgage-backed securities | $46,383,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $40,031,000 | 884 |
| Issued or guaranteed by U.S. | $40,031,000 | 878 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,352,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,497 |
| 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) | $4,537,000 | 2,210 |
| Available-for-sale securities (fair market value) | $137,394,000 | 811 |
| Total debt securities | $141,792,000 | 884 |
| Structured notes | ||
| Amortized cost | $21,319,000 | 51 |
| Fair value | $21,334,000 | 51 |
| 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 | $136,629,000 | 914 |
| U.S. Government securities | $101,507,000 | 901 |
| U.S. Treasury securities | $3,034,000 | 994 |
| U.S. Government agency obligations | $98,473,000 | 888 |
| Securities issued by states & political subdivisions | $26,582,000 | 629 |
| Other domestic debt securities | $8,350,000 | 1,030 |
| 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 | $8,350,000 | 815 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $190,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,745,000 | 468 |
| Mortgage-backed securities | $41,102,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $39,306,000 | 862 |
| Issued or guaranteed by U.S. | $39,306,000 | 858 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,796,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,596 |
| 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) | $5,074,000 | 2,159 |
| Available-for-sale securities (fair market value) | $131,555,000 | 803 |
| Total debt securities | $136,439,000 | 881 |
| Structured notes | ||
| Amortized cost | $15,300,000 | 57 |
| Fair value | $15,356,000 | 58 |
| 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 | $119,949,000 | 953 |
| U.S. Government securities | $88,186,000 | 915 |
| U.S. Treasury securities | $8,797,000 | 512 |
| U.S. Government agency obligations | $79,389,000 | 958 |
| Securities issued by states & political subdivisions | $24,884,000 | 623 |
| Other domestic debt securities | $6,673,000 | 1,190 |
| 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 | $6,673,000 | 948 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $206,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,808,000 | 486 |
| Mortgage-backed securities | $29,068,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $27,979,000 | 1,007 |
| Issued or guaranteed by U.S. | $27,979,000 | 1,001 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,089,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 3,040 |
| 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) | $7,875,000 | 1,801 |
| Available-for-sale securities (fair market value) | $112,074,000 | 864 |
| Total debt securities | $119,743,000 | 919 |
| 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 | $103,889,000 | 1,068 |
| U.S. Government securities | $78,884,000 | 1,053 |
| U.S. Treasury securities | $3,045,000 | 1,466 |
| U.S. Government agency obligations | $75,839,000 | 1,011 |
| Securities issued by states & political subdivisions | $21,196,000 | 717 |
| Other domestic debt securities | $1,482,000 | 2,191 |
| 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 | $1,482,000 | 1,891 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,327,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,276,000 | 590 |
| Mortgage-backed securities | $12,379,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,372,000 | 1,601 |
| Issued or guaranteed by U.S. | $11,372,000 | 1,589 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,007,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,669 |
| 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) | $9,712,000 | 1,926 |
| Available-for-sale securities (fair market value) | $94,177,000 | 929 |
| Total debt securities | $101,562,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $98,973,000 | 1,155 |
| U.S. Government securities | $74,369,000 | 1,153 |
| U.S. Treasury securities | $8,977,000 | 974 |
| U.S. Government agency obligations | $65,392,000 | 1,182 |
| Securities issued by states & political subdivisions | $20,098,000 | 800 |
| Other domestic debt securities | $910,000 | 2,461 |
| 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 | $910,000 | 2,084 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,596,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,697,000 | 605 |
| Mortgage-backed securities | $8,768,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $6,945,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,945,000 | 2,331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,823,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,395 |
| 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) | $11,217,000 | 1,984 |
| Available-for-sale securities (fair market value) | $87,756,000 | 994 |
| Total debt securities | $95,377,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $79,178,000 | 1,488 |
| U.S. Government securities | $58,885,000 | 1,485 |
| U.S. Treasury securities | $16,984,000 | 784 |
| U.S. Government agency obligations | $41,901,000 | 1,762 |
| Securities issued by states & political subdivisions | $18,157,000 | 886 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,136,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,212,000 | 757 |
| Mortgage-backed securities | $16,804,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,599 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,588 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,225,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 2,027 |
| 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) | $15,143,000 | 1,730 |
| Available-for-sale securities (fair market value) | $64,035,000 | 1,371 |
| Total debt securities | $77,042,000 | 1,467 |
| 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 | $65,693,000 | 1,741 |
| U.S. Government securities | $48,668,000 | 1,870 |
| U.S. Treasury securities | $15,142,000 | 1,213 |
| U.S. Government agency obligations | $33,526,000 | 2,070 |
| Securities issued by states & political subdivisions | $16,231,000 | 858 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $794,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,462,000 | 1,628 |
| Mortgage-backed securities | $19,663,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 1,415 |
| Issued or guaranteed by U.S. | $16,154,000 | 1,404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,509,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,991 |
| 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) | $20,304,000 | 1,642 |
| Available-for-sale securities (fair market value) | $45,389,000 | 1,774 |
| Total debt securities | $64,899,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,209,000 | 1,886 |
| U.S. Government securities | $50,249,000 | 1,937 |
| U.S. Treasury securities | $13,042,000 | 1,755 |
| U.S. Government agency obligations | $37,207,000 | 1,941 |
| Securities issued by states & political subdivisions | $13,189,000 | 1,065 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $771,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,215,000 | 2,060 |
| Mortgage-backed securities | $24,755,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,019,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 2,094 |
| 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) | $21,448,000 | 1,799 |
| Available-for-sale securities (fair market value) | $42,761,000 | 1,925 |
| Total debt securities | $63,438,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,841,000 | 2,048 |
| U.S. Government securities | $49,445,000 | 2,032 |
| U.S. Treasury securities | $11,043,000 | 2,457 |
| U.S. Government agency obligations | $38,402,000 | 1,835 |
| Securities issued by states & political subdivisions | $11,111,000 | 1,318 |
| Other domestic debt securities | $66,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,783,000 | 2,576 |
| Mortgage-backed securities | $28,425,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $19,936,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,936,000 | 1,317 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,489,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,496 |
| Privately issued | $66,000 | 1,718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,833,000 | 2,220 |
| Available-for-sale securities (fair market value) | $43,008,000 | 1,974 |
| Total debt securities | $60,622,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $59,360,000 | 2,210 |
| U.S. Government securities | $49,339,000 | 2,141 |
| U.S. Treasury securities | $12,763,000 | 2,728 |
| U.S. Government agency obligations | $36,576,000 | 1,857 |
| Securities issued by states & political subdivisions | $9,700,000 | 1,543 |
| Other domestic debt securities | $93,000 | 5,161 |
| Privately issued residential mortgage-backed securities | $93,000 | 2,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,915,000 | 2,948 |
| Mortgage-backed securities | $29,917,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $20,565,000 | 1,353 |
| Issued or guaranteed by U.S. | $20,565,000 | 1,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,352,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,450 |
| Privately issued | $93,000 | 1,888 |
| 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) | $28,180,000 | 2,586 |
| Available-for-sale securities (fair market value) | $31,180,000 | 1,844 |
| Total debt securities | $59,132,000 | 2,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $60,576,000 | 2,258 |
| U.S. Government securities | $51,385,000 | 2,141 |
| U.S. Treasury securities | $10,460,000 | 3,373 |
| U.S. Government agency obligations | $40,925,000 | 1,711 |
| Securities issued by states & political subdivisions | $8,336,000 | 1,855 |
| Other domestic debt securities | $180,000 | 5,453 |
| Privately issued residential mortgage-backed securities | $180,000 | 2,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $675,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,028 |
| Mortgage-backed securities | $37,550,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $25,355,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,355,000 | 1,230 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,195,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $12,015,000 | 1,404 |
| Privately issued | $180,000 | 2,029 |
| 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 | $59,901,000 | 2,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $56,071,000 | 2,425 |
| U.S. Government securities | $51,444,000 | 2,083 |
| U.S. Treasury securities | $7,910,000 | 4,262 |
| U.S. Government agency obligations | $43,534,000 | 1,567 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,160 |
| Other domestic debt securities | $1,339,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $406,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,514,000 | 2,767 |
| Mortgage-backed securities | $33,207,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $25,757,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,757,000 | 1,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,450,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 2,112 |
| Privately issued | $1,339,000 | 1,214 |
| 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 | $55,665,000 | 2,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |