Home > The Farmers National Bank of Canfield > Securities
The Farmers National Bank of Canfield, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,293,061,000 | 210 |
| U.S. Government securities | $721,640,000 | 230 |
| U.S. Treasury securities | $52,800,000 | 444 |
| U.S. Government agency obligations | $668,840,000 | 225 |
| Securities issued by states & political subdivisions | $555,044,000 | 65 |
| Other domestic debt securities | $16,371,000 | 790 |
| 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 | $16,371,000 | 460 |
| 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 | $1,085,423,000 | 135 |
| Mortgage-backed securities | $597,303,000 | 213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $502,589,000 | 148 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,454,000 | 598 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,716,000 | 287 |
| Other commercial mortgage-backed securities | $46,544,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,293,055,000 | 165 |
| Total debt securities | $1,293,056,000 | 206 |
| Structured notes | ||
| Amortized cost | $2,885,000 | 475 |
| Fair value | $2,867,000 | 447 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,204,351,000 | 223 |
| U.S. Government securities | $691,370,000 | 237 |
| U.S. Treasury securities | $50,172,000 | 476 |
| U.S. Government agency obligations | $641,198,000 | 234 |
| Securities issued by states & political subdivisions | $497,074,000 | 67 |
| Other domestic debt securities | $15,903,000 | 797 |
| 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 | $15,903,000 | 468 |
| 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 | $856,950,000 | 160 |
| Mortgage-backed securities | $573,538,000 | 215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $478,155,000 | 161 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,183,000 | 590 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,831,000 | 287 |
| Other commercial mortgage-backed securities | $48,369,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,204,347,000 | 179 |
| Total debt securities | $1,204,347,000 | 220 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 488 |
| Fair value | $2,775,000 | 460 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,310,214,000 | 208 |
| U.S. Government securities | $752,495,000 | 224 |
| U.S. Treasury securities | $51,856,000 | 473 |
| U.S. Government agency obligations | $700,639,000 | 222 |
| Securities issued by states & political subdivisions | $541,948,000 | 62 |
| Other domestic debt securities | $15,768,000 | 797 |
| 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 | $15,768,000 | 466 |
| 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 | $1,026,924,000 | 145 |
| Mortgage-backed securities | $621,020,000 | 203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $523,380,000 | 151 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,721,000 | 577 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,844,000 | 283 |
| Other commercial mortgage-backed securities | $48,075,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,310,211,000 | 169 |
| Total debt securities | $1,310,210,000 | 204 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 527 |
| Fair value | $2,808,000 | 498 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,348,814,000 | 215 |
| U.S. Government securities | $777,993,000 | 232 |
| U.S. Treasury securities | $53,006,000 | 490 |
| U.S. Government agency obligations | $724,987,000 | 219 |
| Securities issued by states & political subdivisions | $554,117,000 | 67 |
| Other domestic debt securities | $16,702,000 | 815 |
| 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 | $16,702,000 | 471 |
| 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 | $815,573,000 | 163 |
| Mortgage-backed securities | $644,341,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $542,616,000 | 155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,372,000 | 583 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,318,000 | 299 |
| Other commercial mortgage-backed securities | $50,035,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,348,812,000 | 178 |
| Total debt securities | $1,348,813,000 | 212 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 838 |
| Fair value | $1,118,000 | 823 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,261,886,000 | 235 |
| U.S. Government securities | $730,967,000 | 248 |
| U.S. Treasury securities | $51,656,000 | 540 |
| U.S. Government agency obligations | $679,311,000 | 231 |
| Securities issued by states & political subdivisions | $528,986,000 | 76 |
| Other domestic debt securities | $1,933,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,932,000 | 1,426 |
| 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 | $480,599,000 | 207 |
| Mortgage-backed securities | $602,496,000 | 227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $537,394,000 | 162 |
| Privately issued | $1,000 | 236 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 1,013 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,747,000 | 335 |
| Other commercial mortgage-backed securities | $35,660,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,261,886,000 | 192 |
| Total debt securities | $1,261,885,000 | 232 |
| 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 | $1,288,823,000 | 230 |
| U.S. Government securities | $739,014,000 | 250 |
| U.S. Treasury securities | $51,288,000 | 551 |
| U.S. Government agency obligations | $687,726,000 | 233 |
| Securities issued by states & political subdivisions | $547,851,000 | 76 |
| Other domestic debt securities | $1,958,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $2,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,956,000 | 1,423 |
| 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 | $568,896,000 | 181 |
| Mortgage-backed securities | $610,494,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $543,567,000 | 161 |
| Privately issued | $2,000 | 221 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 1,027 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,713,000 | 338 |
| Other commercial mortgage-backed securities | $37,306,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,288,823,000 | 187 |
| Total debt securities | $1,288,821,000 | 227 |
| 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 | $1,355,270,000 | 223 |
| U.S. Government securities | $766,298,000 | 254 |
| U.S. Treasury securities | $54,406,000 | 516 |
| U.S. Government agency obligations | $711,892,000 | 234 |
| Securities issued by states & political subdivisions | $586,969,000 | 72 |
| Other domestic debt securities | $2,003,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $2,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,001,000 | 1,393 |
| 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 | $560,597,000 | 180 |
| Mortgage-backed securities | $665,583,000 | 225 |
| Certificates of participation in pools of residential mortgages | $594,283,000 | 158 |
| Issued or guaranteed by U.S. | $594,281,000 | 157 |
| Privately issued | $2,000 | 229 |
| Collaterized mortgage obligations | $13,837,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 965 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,463,000 | 328 |
| Commercial mortgage pass-through securities | $19,024,000 | 337 |
| Other commercial mortgage-backed securities | $38,439,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,355,270,000 | 186 |
| Total debt securities | $1,355,271,000 | 221 |
| 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 | $1,455,536,000 | 216 |
| U.S. Government securities | $809,469,000 | 248 |
| U.S. Treasury securities | $56,794,000 | 438 |
| U.S. Government agency obligations | $752,675,000 | 228 |
| Securities issued by states & political subdivisions | $644,049,000 | 71 |
| Other domestic debt securities | $2,018,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,016,000 | 1,370 |
| 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 | $602,898,000 | 165 |
| Mortgage-backed securities | $704,019,000 | 221 |
| Certificates of participation in pools of residential mortgages | $643,728,000 | 150 |
| Issued or guaranteed by U.S. | $643,726,000 | 147 |
| Privately issued | $2,000 | 236 |
| Collaterized mortgage obligations | $4,883,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,522 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $55,408,000 | 342 |
| Commercial mortgage pass-through securities | $19,966,000 | 322 |
| Other commercial mortgage-backed securities | $35,442,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,455,536,000 | 185 |
| Total debt securities | $1,455,536,000 | 215 |
| 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 | $1,421,400,000 | 218 |
| U.S. Government securities | $762,213,000 | 247 |
| U.S. Treasury securities | $60,888,000 | 293 |
| U.S. Government agency obligations | $701,325,000 | 239 |
| Securities issued by states & political subdivisions | $657,141,000 | 73 |
| Other domestic debt securities | $2,046,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,043,000 | 1,303 |
| 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 | $490,675,000 | 185 |
| Mortgage-backed securities | $668,571,000 | 222 |
| Certificates of participation in pools of residential mortgages | $633,582,000 | 158 |
| Issued or guaranteed by U.S. | $633,579,000 | 156 |
| Privately issued | $3,000 | 243 |
| Collaterized mortgage obligations | $5,584,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,457 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,405,000 | 486 |
| Commercial mortgage pass-through securities | $21,604,000 | 310 |
| Other commercial mortgage-backed securities | $7,801,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,421,400,000 | 189 |
| Total debt securities | $1,421,401,000 | 215 |
| 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 | $1,177,260,000 | 236 |
| U.S. Government securities | $669,605,000 | 262 |
| U.S. Treasury securities | $61,469,000 | 234 |
| U.S. Government agency obligations | $608,136,000 | 261 |
| Securities issued by states & political subdivisions | $505,588,000 | 89 |
| Other domestic debt securities | $2,068,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $3,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,065,000 | 1,233 |
| 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 | $503,951,000 | 180 |
| Mortgage-backed securities | $579,345,000 | 243 |
| Certificates of participation in pools of residential mortgages | $544,126,000 | 175 |
| Issued or guaranteed by U.S. | $544,123,000 | 174 |
| Privately issued | $3,000 | 232 |
| Collaterized mortgage obligations | $6,108,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,108,000 | 1,423 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,111,000 | 486 |
| Commercial mortgage pass-through securities | $21,978,000 | 291 |
| Other commercial mortgage-backed securities | $7,133,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,177,260,000 | 208 |
| Total debt securities | $1,177,257,000 | 232 |
| 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 | $990,114,000 | 256 |
| U.S. Government securities | $488,017,000 | 304 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $488,017,000 | 288 |
| Securities issued by states & political subdivisions | $500,020,000 | 88 |
| Other domestic debt securities | $2,075,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $3,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,072,000 | 1,172 |
| 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 | $489,168,000 | 189 |
| Mortgage-backed securities | $468,813,000 | 260 |
| Certificates of participation in pools of residential mortgages | $452,443,000 | 185 |
| Issued or guaranteed by U.S. | $452,440,000 | 184 |
| Privately issued | $3,000 | 244 |
| Collaterized mortgage obligations | $6,674,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,317 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,696,000 | 872 |
| Commercial mortgage pass-through securities | $2,199,000 | 975 |
| Other commercial mortgage-backed securities | $7,497,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $990,114,000 | 228 |
| Total debt securities | $990,113,000 | 254 |
| 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 | $796,954,000 | 281 |
| U.S. Government securities | $335,960,000 | 368 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $335,960,000 | 347 |
| Securities issued by states & political subdivisions | $458,911,000 | 90 |
| Other domestic debt securities | $2,083,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $4,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,079,000 | 1,101 |
| 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 | $461,766,000 | 191 |
| Mortgage-backed securities | $316,455,000 | 331 |
| Certificates of participation in pools of residential mortgages | $298,327,000 | 224 |
| Issued or guaranteed by U.S. | $298,323,000 | 223 |
| Privately issued | $4,000 | 257 |
| Collaterized mortgage obligations | $7,351,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,215 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,777,000 | 783 |
| Commercial mortgage pass-through securities | $2,194,000 | 958 |
| Other commercial mortgage-backed securities | $8,583,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $796,954,000 | 251 |
| Total debt securities | $796,955,000 | 276 |
| 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 | $569,550,000 | 326 |
| U.S. Government securities | $202,765,000 | 489 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $202,765,000 | 470 |
| Securities issued by states & political subdivisions | $364,675,000 | 109 |
| Other domestic debt securities | $2,110,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $4,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,106,000 | 1,062 |
| 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 | $370,695,000 | 212 |
| Mortgage-backed securities | $188,176,000 | 435 |
| Certificates of participation in pools of residential mortgages | $159,516,000 | 309 |
| Issued or guaranteed by U.S. | $159,512,000 | 306 |
| Privately issued | $4,000 | 240 |
| Collaterized mortgage obligations | $7,906,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,906,000 | 1,195 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,754,000 | 510 |
| Commercial mortgage pass-through securities | $2,266,000 | 908 |
| Other commercial mortgage-backed securities | $18,488,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $569,550,000 | 297 |
| Total debt securities | $569,550,000 | 322 |
| 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 | $476,114,000 | 352 |
| U.S. Government securities | $147,988,000 | 604 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $147,988,000 | 566 |
| Securities issued by states & political subdivisions | $326,004,000 | 111 |
| Other domestic debt securities | $2,122,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $4,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,118,000 | 1,033 |
| 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 | $385,740,000 | 209 |
| Mortgage-backed securities | $140,620,000 | 513 |
| Certificates of participation in pools of residential mortgages | $108,761,000 | 409 |
| Issued or guaranteed by U.S. | $108,757,000 | 400 |
| Privately issued | $4,000 | 246 |
| Collaterized mortgage obligations | $8,332,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,332,000 | 1,188 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $23,527,000 | 449 |
| Commercial mortgage pass-through securities | $2,300,000 | 887 |
| Other commercial mortgage-backed securities | $21,227,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $476,114,000 | 313 |
| Total debt securities | $476,114,000 | 346 |
| 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 | $470,627,000 | 352 |
| U.S. Government securities | $165,479,000 | 540 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $165,479,000 | 512 |
| Securities issued by states & political subdivisions | $303,024,000 | 115 |
| Other domestic debt securities | $2,124,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $4,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,120,000 | 989 |
| 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 | $312,564,000 | 248 |
| Mortgage-backed securities | $157,748,000 | 474 |
| Certificates of participation in pools of residential mortgages | $122,946,000 | 366 |
| Issued or guaranteed by U.S. | $122,942,000 | 360 |
| Privately issued | $4,000 | 245 |
| Collaterized mortgage obligations | $8,861,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,861,000 | 1,186 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $25,941,000 | 424 |
| Commercial mortgage pass-through securities | $2,297,000 | 877 |
| Other commercial mortgage-backed securities | $23,644,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $470,627,000 | 316 |
| Total debt securities | $470,627,000 | 348 |
| 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 | $443,078,000 | 361 |
| U.S. Government securities | $174,806,000 | 531 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $174,806,000 | 497 |
| Securities issued by states & political subdivisions | $266,157,000 | 115 |
| Other domestic debt securities | $2,115,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,110,000 | 920 |
| 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 | $311,044,000 | 242 |
| Mortgage-backed securities | $166,972,000 | 462 |
| Certificates of participation in pools of residential mortgages | $131,764,000 | 350 |
| Issued or guaranteed by U.S. | $131,759,000 | 339 |
| Privately issued | $5,000 | 259 |
| Collaterized mortgage obligations | $9,286,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,185 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $25,922,000 | 427 |
| Commercial mortgage pass-through securities | $2,157,000 | 877 |
| Other commercial mortgage-backed securities | $23,765,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $443,078,000 | 322 |
| Total debt securities | $443,077,000 | 356 |
| 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 | $427,621,000 | 362 |
| U.S. Government securities | $167,243,000 | 555 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $167,243,000 | 519 |
| Securities issued by states & political subdivisions | $260,373,000 | 104 |
| Other domestic debt securities | $5,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $5,000 | 631 |
| 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 | $251,534,000 | 251 |
| Mortgage-backed securities | $159,257,000 | 463 |
| Certificates of participation in pools of residential mortgages | $147,910,000 | 299 |
| Issued or guaranteed by U.S. | $147,905,000 | 292 |
| Privately issued | $5,000 | 238 |
| Collaterized mortgage obligations | $8,336,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,239 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,011,000 | 1,165 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,011,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $427,621,000 | 320 |
| Total debt securities | $427,621,000 | 356 |
| 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 | $417,934,000 | 361 |
| U.S. Government securities | $181,068,000 | 514 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $181,068,000 | 480 |
| Securities issued by states & political subdivisions | $236,861,000 | 114 |
| Other domestic debt securities | $5,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| 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 | $281,423,000 | 232 |
| Mortgage-backed securities | $168,579,000 | 424 |
| Certificates of participation in pools of residential mortgages | $148,711,000 | 288 |
| Issued or guaranteed by U.S. | $148,706,000 | 282 |
| Privately issued | $5,000 | 276 |
| Collaterized mortgage obligations | $12,589,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 1,016 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,279,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,279,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $417,934,000 | 324 |
| Total debt securities | $417,934,000 | 356 |
| 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 | $418,293,000 | 363 |
| U.S. Government securities | $188,121,000 | 504 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $188,121,000 | 477 |
| Securities issued by states & political subdivisions | $230,166,000 | 117 |
| Other domestic debt securities | $6,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $6,000 | 644 |
| 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 | $245,094,000 | 257 |
| Mortgage-backed securities | $174,398,000 | 419 |
| Certificates of participation in pools of residential mortgages | $153,750,000 | 283 |
| Issued or guaranteed by U.S. | $153,744,000 | 283 |
| Privately issued | $6,000 | 234 |
| Collaterized mortgage obligations | $13,250,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,250,000 | 962 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,398,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,398,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $418,293,000 | 318 |
| Total debt securities | $418,292,000 | 356 |
| 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 | $398,059,000 | 374 |
| U.S. Government securities | $184,459,000 | 507 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $184,459,000 | 478 |
| Securities issued by states & political subdivisions | $213,594,000 | 138 |
| Other domestic debt securities | $6,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| 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 | $252,749,000 | 260 |
| Mortgage-backed securities | $170,294,000 | 419 |
| Certificates of participation in pools of residential mortgages | $149,609,000 | 297 |
| Issued or guaranteed by U.S. | $149,603,000 | 297 |
| Privately issued | $6,000 | 235 |
| Collaterized mortgage obligations | $13,560,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,560,000 | 937 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,125,000 | 757 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,125,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $398,059,000 | 334 |
| Total debt securities | $398,058,000 | 367 |
| 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 | $396,340,000 | 380 |
| U.S. Government securities | $185,513,000 | 512 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $185,513,000 | 483 |
| Securities issued by states & political subdivisions | $210,821,000 | 140 |
| Other domestic debt securities | $6,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $6,000 | 630 |
| 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 | $192,938,000 | 327 |
| Mortgage-backed securities | $171,119,000 | 416 |
| Certificates of participation in pools of residential mortgages | $150,047,000 | 292 |
| Issued or guaranteed by U.S. | $150,041,000 | 291 |
| Privately issued | $6,000 | 201 |
| Collaterized mortgage obligations | $14,023,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,023,000 | 909 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,049,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,049,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $396,340,000 | 336 |
| Total debt securities | $396,340,000 | 374 |
| 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 | $384,270,000 | 390 |
| U.S. Government securities | $184,095,000 | 514 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $184,095,000 | 487 |
| Securities issued by states & political subdivisions | $200,169,000 | 148 |
| Other domestic debt securities | $6,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $6,000 | 584 |
| 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 | $245,664,000 | 270 |
| Mortgage-backed securities | $168,729,000 | 418 |
| Certificates of participation in pools of residential mortgages | $147,428,000 | 293 |
| Issued or guaranteed by U.S. | $147,422,000 | 292 |
| Privately issued | $6,000 | 135 |
| Collaterized mortgage obligations | $14,414,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,414,000 | 878 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,887,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,887,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $384,270,000 | 342 |
| Total debt securities | $384,270,000 | 383 |
| 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 | $382,889,000 | 400 |
| U.S. Government securities | $183,862,000 | 511 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $183,862,000 | 477 |
| Securities issued by states & political subdivisions | $199,020,000 | 159 |
| Other domestic debt securities | $7,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| 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 | $255,485,000 | 266 |
| Mortgage-backed securities | $167,952,000 | 424 |
| Certificates of participation in pools of residential mortgages | $152,571,000 | 297 |
| Issued or guaranteed by U.S. | $152,564,000 | 296 |
| Privately issued | $7,000 | 427 |
| Collaterized mortgage obligations | $15,381,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,381,000 | 833 |
| 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) | $382,889,000 | 349 |
| Total debt securities | $382,890,000 | 392 |
| 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 | $379,046,000 | 405 |
| U.S. Government securities | $190,120,000 | 508 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $190,120,000 | 478 |
| Securities issued by states & political subdivisions | $188,919,000 | 164 |
| Other domestic debt securities | $7,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $7,000 | 563 |
| 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 | $253,133,000 | 279 |
| Mortgage-backed securities | $173,428,000 | 420 |
| Certificates of participation in pools of residential mortgages | $157,295,000 | 295 |
| Issued or guaranteed by U.S. | $157,288,000 | 294 |
| Privately issued | $7,000 | 62 |
| Collaterized mortgage obligations | $16,133,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,133,000 | 814 |
| 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) | $379,046,000 | 355 |
| Total debt securities | $379,046,000 | 397 |
| 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 | $387,503,000 | 398 |
| U.S. Government securities | $197,825,000 | 489 |
| U.S. Treasury securities | $3,070,000 | 721 |
| U.S. Government agency obligations | $194,755,000 | 471 |
| Securities issued by states & political subdivisions | $189,670,000 | 168 |
| Other domestic debt securities | $8,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $7,000 | 570 |
| Commercial mortgage-backed securities - Total | $1,000 | 145 |
| 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 | $267,944,000 | 263 |
| Mortgage-backed securities | $177,572,000 | 402 |
| Certificates of participation in pools of residential mortgages | $160,450,000 | 296 |
| Issued or guaranteed by U.S. | $160,443,000 | 295 |
| Privately issued | $7,000 | 60 |
| Collaterized mortgage obligations | $17,121,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,121,000 | 776 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,000 | 971 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $387,503,000 | 349 |
| Total debt securities | $387,503,000 | 388 |
| 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 | $389,618,000 | 400 |
| U.S. Government securities | $206,536,000 | 467 |
| U.S. Treasury securities | $3,061,000 | 694 |
| U.S. Government agency obligations | $203,475,000 | 454 |
| Securities issued by states & political subdivisions | $183,073,000 | 171 |
| Other domestic debt securities | $9,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $8,000 | 582 |
| Commercial mortgage-backed securities - Total | $1,000 | 145 |
| 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 | $286,459,000 | 256 |
| Mortgage-backed securities | $185,377,000 | 391 |
| Certificates of participation in pools of residential mortgages | $167,236,000 | 285 |
| Issued or guaranteed by U.S. | $167,228,000 | 284 |
| Privately issued | $8,000 | 64 |
| Collaterized mortgage obligations | $18,140,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,140,000 | 736 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,000 | 949 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $389,618,000 | 349 |
| Total debt securities | $389,618,000 | 392 |
| 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 | $386,224,000 | 403 |
| U.S. Government securities | $209,408,000 | 472 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $209,408,000 | 451 |
| Securities issued by states & political subdivisions | $176,806,000 | 181 |
| Other domestic debt securities | $10,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $8,000 | 607 |
| Commercial mortgage-backed securities - Total | $2,000 | 137 |
| 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 | $268,625,000 | 266 |
| Mortgage-backed securities | $190,853,000 | 390 |
| Certificates of participation in pools of residential mortgages | $171,754,000 | 279 |
| Issued or guaranteed by U.S. | $171,746,000 | 278 |
| Privately issued | $8,000 | 62 |
| Collaterized mortgage obligations | $19,097,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,097,000 | 719 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,000 | 912 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $386,224,000 | 355 |
| Total debt securities | $386,222,000 | 396 |
| 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 | $371,914,000 | 422 |
| U.S. Government securities | $208,218,000 | 476 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $208,218,000 | 451 |
| Securities issued by states & political subdivisions | $163,685,000 | 191 |
| Other domestic debt securities | $11,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $8,000 | 640 |
| Commercial mortgage-backed securities - Total | $3,000 | 143 |
| 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 | $237,280,000 | 300 |
| Mortgage-backed securities | $188,988,000 | 396 |
| Certificates of participation in pools of residential mortgages | $169,174,000 | 281 |
| Issued or guaranteed by U.S. | $169,166,000 | 280 |
| Privately issued | $8,000 | 61 |
| Collaterized mortgage obligations | $19,811,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,811,000 | 709 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,000 | 1,390 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,000 | 903 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $371,914,000 | 369 |
| Total debt securities | $371,914,000 | 413 |
| 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 | $364,549,000 | 415 |
| U.S. Government securities | $210,569,000 | 462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $210,569,000 | 436 |
| Securities issued by states & political subdivisions | $153,968,000 | 206 |
| Other domestic debt securities | $12,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $8,000 | 668 |
| Commercial mortgage-backed securities - Total | $4,000 | 134 |
| 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 | $235,613,000 | 289 |
| Mortgage-backed securities | $190,374,000 | 381 |
| Certificates of participation in pools of residential mortgages | $169,678,000 | 273 |
| Issued or guaranteed by U.S. | $169,670,000 | 272 |
| Privately issued | $8,000 | 65 |
| Collaterized mortgage obligations | $20,692,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,692,000 | 681 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,000 | 856 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $364,549,000 | 361 |
| Total debt securities | $364,550,000 | 408 |
| 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 | $363,342,000 | 421 |
| U.S. Government securities | $223,514,000 | 440 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $223,414,000 | 417 |
| Securities issued by states & political subdivisions | $139,816,000 | 230 |
| Other domestic debt securities | $12,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $8,000 | 671 |
| Commercial mortgage-backed securities - Total | $4,000 | 127 |
| 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 | $257,270,000 | 270 |
| Mortgage-backed securities | $201,866,000 | 373 |
| Certificates of participation in pools of residential mortgages | $179,649,000 | 254 |
| Issued or guaranteed by U.S. | $179,641,000 | 253 |
| Privately issued | $8,000 | 60 |
| Collaterized mortgage obligations | $22,213,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,213,000 | 662 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $363,342,000 | 362 |
| Total debt securities | $363,345,000 | 412 |
| 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 | $373,454,000 | 423 |
| U.S. Government securities | $231,200,000 | 431 |
| U.S. Treasury securities | $100,000 | 1,227 |
| U.S. Government agency obligations | $231,100,000 | 412 |
| Securities issued by states & political subdivisions | $142,229,000 | 224 |
| Other domestic debt securities | $13,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $8,000 | 690 |
| Commercial mortgage-backed securities - Total | $5,000 | 137 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,524,000 | 283 |
| Mortgage-backed securities | $208,204,000 | 361 |
| Certificates of participation in pools of residential mortgages | $184,936,000 | 253 |
| Issued or guaranteed by U.S. | $184,928,000 | 252 |
| Privately issued | $8,000 | 63 |
| Collaterized mortgage obligations | $23,263,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,263,000 | 658 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $373,454,000 | 352 |
| Total debt securities | $373,442,000 | 414 |
| 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 | $382,122,000 | 416 |
| U.S. Government securities | $244,178,000 | 424 |
| U.S. Treasury securities | $100,000 | 1,267 |
| U.S. Government agency obligations | $244,078,000 | 406 |
| Securities issued by states & political subdivisions | $137,929,000 | 223 |
| Other domestic debt securities | $15,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $9,000 | 691 |
| Commercial mortgage-backed securities - Total | $6,000 | 147 |
| 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 | $249,790,000 | 295 |
| Mortgage-backed securities | $217,210,000 | 356 |
| Certificates of participation in pools of residential mortgages | $190,728,000 | 242 |
| Issued or guaranteed by U.S. | $190,719,000 | 241 |
| Privately issued | $9,000 | 59 |
| Collaterized mortgage obligations | $26,476,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,476,000 | 611 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,000 | 1,200 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $382,122,000 | 346 |
| Total debt securities | $382,120,000 | 410 |
| 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 | $389,641,000 | 410 |
| U.S. Government securities | $251,950,000 | 416 |
| U.S. Treasury securities | $100,000 | 1,338 |
| U.S. Government agency obligations | $251,850,000 | 394 |
| Securities issued by states & political subdivisions | $137,676,000 | 222 |
| Other domestic debt securities | $15,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $9,000 | 691 |
| Commercial mortgage-backed securities - Total | $6,000 | 125 |
| 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 | $217,978,000 | 321 |
| Mortgage-backed securities | $223,752,000 | 350 |
| Certificates of participation in pools of residential mortgages | $196,581,000 | 231 |
| Issued or guaranteed by U.S. | $196,572,000 | 230 |
| Privately issued | $9,000 | 58 |
| Collaterized mortgage obligations | $27,165,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $27,165,000 | 610 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $389,641,000 | 337 |
| Total debt securities | $389,641,000 | 404 |
| 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 | $375,078,000 | 416 |
| U.S. Government securities | $251,370,000 | 426 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $251,370,000 | 410 |
| Securities issued by states & political subdivisions | $123,693,000 | 255 |
| Other domestic debt securities | $15,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $9,000 | 708 |
| Commercial mortgage-backed securities - Total | $6,000 | 134 |
| 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 | $234,143,000 | 309 |
| Mortgage-backed securities | $213,793,000 | 366 |
| Certificates of participation in pools of residential mortgages | $198,995,000 | 229 |
| Issued or guaranteed by U.S. | $198,986,000 | 227 |
| Privately issued | $9,000 | 57 |
| Collaterized mortgage obligations | $14,792,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 921 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,000 | 1,107 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,000 | 682 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $375,078,000 | 348 |
| Total debt securities | $375,078,000 | 411 |
| 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 | $382,568,000 | 407 |
| U.S. Government securities | $259,364,000 | 410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $259,364,000 | 393 |
| Securities issued by states & political subdivisions | $123,189,000 | 246 |
| Other domestic debt securities | $15,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $9,000 | 734 |
| Commercial mortgage-backed securities - Total | $6,000 | 118 |
| 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 | $181,884,000 | 388 |
| Mortgage-backed securities | $221,667,000 | 354 |
| Certificates of participation in pools of residential mortgages | $206,287,000 | 219 |
| Issued or guaranteed by U.S. | $206,278,000 | 217 |
| Privately issued | $9,000 | 61 |
| Collaterized mortgage obligations | $15,374,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $15,374,000 | 930 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $382,568,000 | 338 |
| Total debt securities | $382,568,000 | 402 |
| 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 | $366,266,000 | 431 |
| U.S. Government securities | $271,534,000 | 406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $271,534,000 | 391 |
| Securities issued by states & political subdivisions | $94,723,000 | 330 |
| Other domestic debt securities | $9,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $9,000 | 776 |
| 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 | $125,424,000 | 534 |
| Mortgage-backed securities | $232,668,000 | 340 |
| Certificates of participation in pools of residential mortgages | $218,303,000 | 209 |
| Issued or guaranteed by U.S. | $218,294,000 | 208 |
| Privately issued | $9,000 | 65 |
| Collaterized mortgage obligations | $14,365,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $14,365,000 | 993 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $366,266,000 | 355 |
| Total debt securities | $366,266,000 | 422 |
| 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 | $385,609,000 | 411 |
| U.S. Government securities | $294,571,000 | 380 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $294,571,000 | 360 |
| Securities issued by states & political subdivisions | $91,028,000 | 347 |
| Other domestic debt securities | $10,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $10,000 | 775 |
| 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 | $148,935,000 | 461 |
| Mortgage-backed securities | $249,537,000 | 331 |
| Certificates of participation in pools of residential mortgages | $224,362,000 | 201 |
| Issued or guaranteed by U.S. | $224,352,000 | 200 |
| Privately issued | $10,000 | 71 |
| Collaterized mortgage obligations | $25,175,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $25,175,000 | 723 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $385,609,000 | 330 |
| Total debt securities | $385,610,000 | 402 |
| 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 | $400,936,000 | 395 |
| U.S. Government securities | $308,928,000 | 361 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $308,928,000 | 347 |
| Securities issued by states & political subdivisions | $91,998,000 | 341 |
| Other domestic debt securities | $10,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $10,000 | 808 |
| 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 | $158,405,000 | 430 |
| Mortgage-backed securities | $260,536,000 | 319 |
| Certificates of participation in pools of residential mortgages | $234,605,000 | 195 |
| Issued or guaranteed by U.S. | $234,595,000 | 194 |
| Privately issued | $10,000 | 69 |
| Collaterized mortgage obligations | $25,931,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $25,931,000 | 716 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $400,936,000 | 320 |
| Total debt securities | $400,936,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $404,363,000 | 392 |
| U.S. Government securities | $316,098,000 | 357 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $316,098,000 | 343 |
| Securities issued by states & political subdivisions | $88,255,000 | 350 |
| Other domestic debt securities | $10,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $10,000 | 838 |
| 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 | $145,225,000 | 463 |
| Mortgage-backed securities | $267,147,000 | 312 |
| Certificates of participation in pools of residential mortgages | $240,073,000 | 194 |
| Issued or guaranteed by U.S. | $240,063,000 | 194 |
| Privately issued | $10,000 | 70 |
| Collaterized mortgage obligations | $27,074,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $27,074,000 | 706 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $404,363,000 | 323 |
| Total debt securities | $404,362,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $422,857,000 | 379 |
| U.S. Government securities | $327,340,000 | 342 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $327,340,000 | 331 |
| Securities issued by states & political subdivisions | $95,507,000 | 316 |
| Other domestic debt securities | $10,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $10,000 | 867 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,454,000 | 427 |
| Mortgage-backed securities | $257,035,000 | 323 |
| Certificates of participation in pools of residential mortgages | $224,870,000 | 209 |
| Issued or guaranteed by U.S. | $224,860,000 | 208 |
| Privately issued | $10,000 | 70 |
| Collaterized mortgage obligations | $27,965,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $27,965,000 | 697 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,200,000 | 461 |
| Commercial mortgage pass-through securities | $4,200,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $422,857,000 | 316 |
| Total debt securities | $422,857,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $418,876,000 | 380 |
| U.S. Government securities | $324,132,000 | 341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $324,132,000 | 328 |
| Securities issued by states & political subdivisions | $94,734,000 | 315 |
| Other domestic debt securities | $10,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $10,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,304,000 | 402 |
| Mortgage-backed securities | $251,656,000 | 320 |
| Certificates of participation in pools of residential mortgages | $218,776,000 | 219 |
| Issued or guaranteed by U.S. | $218,766,000 | 218 |
| Privately issued | $10,000 | 75 |
| Collaterized mortgage obligations | $28,676,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $28,676,000 | 684 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,204,000 | 444 |
| Commercial mortgage pass-through securities | $4,204,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $418,876,000 | 323 |
| Total debt securities | $418,876,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $433,329,000 | 357 |
| U.S. Government securities | $327,043,000 | 335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $327,043,000 | 322 |
| Securities issued by states & political subdivisions | $106,275,000 | 274 |
| Other domestic debt securities | $11,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $11,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,569,000 | 361 |
| Mortgage-backed securities | $250,747,000 | 325 |
| Certificates of participation in pools of residential mortgages | $216,869,000 | 217 |
| Issued or guaranteed by U.S. | $216,858,000 | 215 |
| Privately issued | $11,000 | 74 |
| Collaterized mortgage obligations | $29,628,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $29,628,000 | 674 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,250,000 | 428 |
| Commercial mortgage pass-through securities | $4,250,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $433,329,000 | 306 |
| Total debt securities | $433,329,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $439,179,000 | 348 |
| U.S. Government securities | $337,369,000 | 316 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $337,369,000 | 307 |
| Securities issued by states & political subdivisions | $101,184,000 | 277 |
| Other domestic debt securities | $11,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $11,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $615,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,891,000 | 409 |
| Mortgage-backed securities | $257,594,000 | 317 |
| Certificates of participation in pools of residential mortgages | $216,673,000 | 214 |
| Issued or guaranteed by U.S. | $216,662,000 | 212 |
| Privately issued | $11,000 | 76 |
| Collaterized mortgage obligations | $36,645,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $36,645,000 | 575 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,276,000 | 407 |
| Commercial mortgage pass-through securities | $4,276,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $439,179,000 | 302 |
| Total debt securities | $438,564,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $434,433,000 | 350 |
| U.S. Government securities | $339,474,000 | 323 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $339,474,000 | 314 |
| Securities issued by states & political subdivisions | $94,433,000 | 304 |
| Other domestic debt securities | $11,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $11,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $515,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,339,000 | 438 |
| Mortgage-backed securities | $259,337,000 | 329 |
| Certificates of participation in pools of residential mortgages | $216,229,000 | 223 |
| Issued or guaranteed by U.S. | $216,218,000 | 221 |
| Privately issued | $11,000 | 76 |
| Collaterized mortgage obligations | $38,637,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $38,637,000 | 573 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,471,000 | 351 |
| Commercial mortgage pass-through securities | $4,471,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $434,433,000 | 308 |
| Total debt securities | $433,919,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $459,245,000 | 331 |
| U.S. Government securities | $363,657,000 | 303 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $363,657,000 | 292 |
| Securities issued by states & political subdivisions | $95,287,000 | 292 |
| Other domestic debt securities | $11,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $290,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,231,000 | 396 |
| Mortgage-backed securities | $276,813,000 | 308 |
| Certificates of participation in pools of residential mortgages | $231,691,000 | 198 |
| Issued or guaranteed by U.S. | $231,680,000 | 196 |
| Privately issued | $11,000 | 78 |
| Collaterized mortgage obligations | $40,595,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $40,595,000 | 555 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,527,000 | 293 |
| Commercial mortgage pass-through securities | $4,527,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $459,245,000 | 290 |
| Total debt securities | $458,954,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $425,861,000 | 358 |
| U.S. Government securities | $341,754,000 | 326 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $341,754,000 | 315 |
| Securities issued by states & political subdivisions | $83,991,000 | 328 |
| Other domestic debt securities | $11,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $105,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,707,000 | 423 |
| Mortgage-backed securities | $271,872,000 | 328 |
| Certificates of participation in pools of residential mortgages | $254,159,000 | 196 |
| Issued or guaranteed by U.S. | $254,148,000 | 195 |
| Privately issued | $11,000 | 82 |
| Collaterized mortgage obligations | $17,713,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 1,071 |
| 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) | $425,861,000 | 316 |
| Total debt securities | $425,756,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $417,120,000 | 369 |
| U.S. Government securities | $334,803,000 | 336 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $334,803,000 | 327 |
| Securities issued by states & political subdivisions | $82,061,000 | 325 |
| Other domestic debt securities | $11,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $245,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,431,000 | 366 |
| Mortgage-backed securities | $277,784,000 | 325 |
| Certificates of participation in pools of residential mortgages | $243,618,000 | 211 |
| Issued or guaranteed by U.S. | $243,607,000 | 210 |
| Privately issued | $11,000 | 86 |
| Collaterized mortgage obligations | $34,166,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $34,166,000 | 687 |
| 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) | $417,120,000 | 329 |
| Total debt securities | $416,875,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $408,474,000 | 383 |
| U.S. Government securities | $326,619,000 | 346 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $326,619,000 | 336 |
| Securities issued by states & political subdivisions | $81,675,000 | 318 |
| Other domestic debt securities | $12,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $168,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,427,000 | 354 |
| Mortgage-backed securities | $272,306,000 | 337 |
| Certificates of participation in pools of residential mortgages | $236,498,000 | 216 |
| Issued or guaranteed by U.S. | $236,486,000 | 215 |
| Privately issued | $12,000 | 88 |
| Collaterized mortgage obligations | $35,808,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $35,808,000 | 681 |
| 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) | $408,474,000 | 344 |
| Total debt securities | $408,306,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $397,513,000 | 383 |
| U.S. Government securities | $314,612,000 | 343 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $314,612,000 | 333 |
| Securities issued by states & political subdivisions | $82,690,000 | 303 |
| Other domestic debt securities | $12,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,234 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $199,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,413,000 | 321 |
| Mortgage-backed securities | $259,941,000 | 340 |
| Certificates of participation in pools of residential mortgages | $222,719,000 | 218 |
| Issued or guaranteed by U.S. | $222,707,000 | 216 |
| Privately issued | $12,000 | 115 |
| Collaterized mortgage obligations | $37,222,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $37,222,000 | 631 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $397,513,000 | 340 |
| Total debt securities | $397,314,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $380,340,000 | 382 |
| U.S. Government securities | $296,989,000 | 354 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $296,989,000 | 347 |
| Securities issued by states & political subdivisions | $83,040,000 | 284 |
| Other domestic debt securities | $12,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,250 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $299,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,130,000 | 342 |
| Mortgage-backed securities | $193,702,000 | 414 |
| Certificates of participation in pools of residential mortgages | $171,496,000 | 277 |
| Issued or guaranteed by U.S. | $171,484,000 | 274 |
| Privately issued | $12,000 | 125 |
| Collaterized mortgage obligations | $22,206,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $22,206,000 | 863 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $380,340,000 | 336 |
| Total debt securities | $380,041,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $355,821,000 | 403 |
| U.S. Government securities | $273,620,000 | 393 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $273,620,000 | 378 |
| Securities issued by states & political subdivisions | $81,810,000 | 275 |
| Other domestic debt securities | $12,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,275 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $379,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,657,000 | 326 |
| Mortgage-backed securities | $184,819,000 | 412 |
| Certificates of participation in pools of residential mortgages | $161,730,000 | 284 |
| Issued or guaranteed by U.S. | $161,718,000 | 282 |
| Privately issued | $12,000 | 120 |
| Collaterized mortgage obligations | $23,089,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $23,089,000 | 822 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $355,821,000 | 357 |
| Total debt securities | $355,442,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $312,294,000 | 460 |
| U.S. Government securities | $232,110,000 | 459 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $232,110,000 | 442 |
| Securities issued by states & political subdivisions | $79,863,000 | 275 |
| Other domestic debt securities | $12,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $309,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,979,000 | 357 |
| Mortgage-backed securities | $160,488,000 | 459 |
| Certificates of participation in pools of residential mortgages | $141,791,000 | 324 |
| Issued or guaranteed by U.S. | $141,779,000 | 323 |
| Privately issued | $12,000 | 126 |
| Collaterized mortgage obligations | $18,697,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $18,697,000 | 917 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $312,294,000 | 411 |
| Total debt securities | $311,985,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $311,601,000 | 451 |
| U.S. Government securities | $231,044,000 | 449 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $231,044,000 | 427 |
| Securities issued by states & political subdivisions | $80,465,000 | 259 |
| Other domestic debt securities | $12,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $80,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,548,000 | 330 |
| Mortgage-backed securities | $163,438,000 | 431 |
| Certificates of participation in pools of residential mortgages | $143,778,000 | 301 |
| Issued or guaranteed by U.S. | $143,766,000 | 298 |
| Privately issued | $12,000 | 130 |
| Collaterized mortgage obligations | $19,660,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $19,660,000 | 855 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $311,601,000 | 403 |
| Total debt securities | $311,521,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $342,529,000 | 390 |
| U.S. Government securities | $263,466,000 | 370 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $263,466,000 | 357 |
| Securities issued by states & political subdivisions | $78,984,000 | 251 |
| Other domestic debt securities | $12,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,431 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $67,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,183,000 | 274 |
| Mortgage-backed securities | $173,515,000 | 400 |
| Certificates of participation in pools of residential mortgages | $152,386,000 | 264 |
| Issued or guaranteed by U.S. | $152,374,000 | 260 |
| Privately issued | $12,000 | 132 |
| Collaterized mortgage obligations | $21,129,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $21,129,000 | 818 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $342,529,000 | 350 |
| Total debt securities | $342,462,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $321,811,000 | 402 |
| U.S. Government securities | $259,371,000 | 374 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $259,371,000 | 361 |
| Securities issued by states & political subdivisions | $62,347,000 | 330 |
| Other domestic debt securities | $13,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $80,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,447,000 | 290 |
| Mortgage-backed securities | $126,323,000 | 534 |
| Certificates of participation in pools of residential mortgages | $126,165,000 | 320 |
| Issued or guaranteed by U.S. | $126,152,000 | 316 |
| Privately issued | $13,000 | 139 |
| Collaterized mortgage obligations | $158,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,164 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $321,811,000 | 355 |
| Total debt securities | $321,731,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $312,215,000 | 429 |
| U.S. Government securities | $249,059,000 | 390 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $249,059,000 | 375 |
| Securities issued by states & political subdivisions | $63,008,000 | 312 |
| Other domestic debt securities | $13,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $135,000 | 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 | $176,224,000 | 354 |
| Mortgage-backed securities | $133,713,000 | 522 |
| Certificates of participation in pools of residential mortgages | $133,502,000 | 316 |
| Issued or guaranteed by U.S. | $133,489,000 | 312 |
| Privately issued | $13,000 | 137 |
| Collaterized mortgage obligations | $211,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,082 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $312,215,000 | 377 |
| Total debt securities | $312,080,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $305,734,000 | 427 |
| U.S. Government securities | $242,145,000 | 385 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $242,145,000 | 368 |
| Securities issued by states & political subdivisions | $63,432,000 | 304 |
| Other domestic debt securities | $13,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,522 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $144,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,562,000 | 308 |
| Mortgage-backed securities | $145,580,000 | 484 |
| Certificates of participation in pools of residential mortgages | $145,262,000 | 303 |
| Issued or guaranteed by U.S. | $145,249,000 | 300 |
| Privately issued | $13,000 | 147 |
| Collaterized mortgage obligations | $318,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,986 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $305,734,000 | 377 |
| Total debt securities | $305,590,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $317,044,000 | 419 |
| U.S. Government securities | $249,684,000 | 360 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $249,684,000 | 347 |
| Securities issued by states & political subdivisions | $67,084,000 | 279 |
| Other domestic debt securities | $13,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,573 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $263,000 | 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 | $207,045,000 | 313 |
| Mortgage-backed securities | $155,804,000 | 464 |
| Certificates of participation in pools of residential mortgages | $155,448,000 | 292 |
| Issued or guaranteed by U.S. | $155,435,000 | 289 |
| Privately issued | $13,000 | 160 |
| Collaterized mortgage obligations | $356,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,957 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $317,044,000 | 363 |
| Total debt securities | $316,781,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $278,598,000 | 464 |
| U.S. Government securities | $213,497,000 | 415 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $213,497,000 | 402 |
| Securities issued by states & political subdivisions | $64,969,000 | 284 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $132,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,442,000 | 353 |
| Mortgage-backed securities | $142,984,000 | 499 |
| Certificates of participation in pools of residential mortgages | $142,565,000 | 329 |
| Issued or guaranteed by U.S. | $142,565,000 | 323 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $419,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,906 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $278,598,000 | 401 |
| Total debt securities | $278,466,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $268,778,000 | 484 |
| U.S. Government securities | $208,036,000 | 434 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $208,036,000 | 421 |
| Securities issued by states & political subdivisions | $60,671,000 | 291 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $71,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,141,000 | 338 |
| Mortgage-backed securities | $161,490,000 | 459 |
| Certificates of participation in pools of residential mortgages | $159,388,000 | 315 |
| Issued or guaranteed by U.S. | $159,388,000 | 309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,102,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,109 |
| 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) | $268,778,000 | 413 |
| Total debt securities | $268,707,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $270,645,000 | 463 |
| U.S. Government securities | $209,687,000 | 411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $209,687,000 | 400 |
| Securities issued by states & political subdivisions | $60,906,000 | 280 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $52,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,120,000 | 455 |
| Mortgage-backed securities | $165,806,000 | 424 |
| Certificates of participation in pools of residential mortgages | $163,648,000 | 291 |
| Issued or guaranteed by U.S. | $163,648,000 | 286 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,158,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,055 |
| 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) | $270,645,000 | 391 |
| Total debt securities | $270,593,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $273,249,000 | 455 |
| U.S. Government securities | $212,649,000 | 405 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $212,649,000 | 392 |
| Securities issued by states & political subdivisions | $60,270,000 | 270 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $330,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,316,000 | 410 |
| Mortgage-backed securities | $166,963,000 | 406 |
| Certificates of participation in pools of residential mortgages | $164,826,000 | 279 |
| Issued or guaranteed by U.S. | $164,826,000 | 274 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,137,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,966 |
| 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) | $273,249,000 | 387 |
| Total debt securities | $272,919,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $252,427,000 | 493 |
| U.S. Government securities | $177,272,000 | 482 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $177,272,000 | 470 |
| Securities issued by states & political subdivisions | $72,981,000 | 218 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,174,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,610,000 | 559 |
| Mortgage-backed securities | $133,641,000 | 485 |
| Certificates of participation in pools of residential mortgages | $131,443,000 | 350 |
| Issued or guaranteed by U.S. | $131,443,000 | 344 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,198,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,968 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $252,427,000 | 425 |
| Total debt securities | $250,253,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $239,999,000 | 524 |
| U.S. Government securities | $165,131,000 | 518 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $165,131,000 | 508 |
| Securities issued by states & political subdivisions | $72,543,000 | 220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,325,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,428,000 | 556 |
| Mortgage-backed securities | $118,952,000 | 519 |
| Certificates of participation in pools of residential mortgages | $116,659,000 | 370 |
| Issued or guaranteed by U.S. | $116,659,000 | 364 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,293,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,930 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $239,999,000 | 454 |
| Total debt securities | $237,674,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $219,004,000 | 568 |
| U.S. Government securities | $144,884,000 | 587 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $144,884,000 | 572 |
| Securities issued by states & political subdivisions | $71,395,000 | 225 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,725,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,708,000 | 544 |
| Mortgage-backed securities | $88,807,000 | 612 |
| Certificates of participation in pools of residential mortgages | $86,441,000 | 432 |
| Issued or guaranteed by U.S. | $86,441,000 | 427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,366,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,837 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $219,004,000 | 488 |
| Total debt securities | $216,279,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $231,752,000 | 543 |
| U.S. Government securities | $156,805,000 | 544 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $156,805,000 | 532 |
| Securities issued by states & political subdivisions | $70,732,000 | 226 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,215,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,156,000 | 522 |
| Mortgage-backed securities | $89,131,000 | 588 |
| Certificates of participation in pools of residential mortgages | $86,692,000 | 413 |
| Issued or guaranteed by U.S. | $86,692,000 | 408 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,439,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,758 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $231,752,000 | 466 |
| Total debt securities | $227,537,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $236,671,000 | 520 |
| U.S. Government securities | $163,810,000 | 528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $163,810,000 | 515 |
| Securities issued by states & political subdivisions | $68,416,000 | 230 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,445,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,204,000 | 550 |
| Mortgage-backed securities | $92,863,000 | 565 |
| Certificates of participation in pools of residential mortgages | $90,301,000 | 399 |
| Issued or guaranteed by U.S. | $90,301,000 | 394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,562,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,706 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $236,671,000 | 446 |
| Total debt securities | $232,227,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $244,609,000 | 510 |
| U.S. Government securities | $170,039,000 | 521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $170,039,000 | 502 |
| Securities issued by states & political subdivisions | $70,090,000 | 215 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,480,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,506,000 | 543 |
| Mortgage-backed securities | $97,773,000 | 545 |
| Certificates of participation in pools of residential mortgages | $95,097,000 | 388 |
| Issued or guaranteed by U.S. | $95,097,000 | 383 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,676,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,674 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $244,609,000 | 434 |
| Total debt securities | $240,129,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $254,491,000 | 498 |
| U.S. Government securities | $177,700,000 | 515 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $177,700,000 | 495 |
| Securities issued by states & political subdivisions | $68,967,000 | 218 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,824,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,919,000 | 564 |
| Mortgage-backed securities | $102,568,000 | 535 |
| Certificates of participation in pools of residential mortgages | $99,792,000 | 379 |
| Issued or guaranteed by U.S. | $99,792,000 | 372 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,776,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,663 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $254,491,000 | 425 |
| Total debt securities | $247,667,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $241,773,000 | 534 |
| U.S. Government securities | $171,849,000 | 549 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $171,849,000 | 533 |
| Securities issued by states & political subdivisions | $62,324,000 | 246 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,600,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,401,000 | 551 |
| Mortgage-backed securities | $98,720,000 | 556 |
| Certificates of participation in pools of residential mortgages | $95,842,000 | 402 |
| Issued or guaranteed by U.S. | $95,842,000 | 397 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,878,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,620 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $241,773,000 | 450 |
| Total debt securities | $235,173,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $248,465,000 | 528 |
| U.S. Government securities | $180,096,000 | 537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $180,096,000 | 520 |
| Securities issued by states & political subdivisions | $59,779,000 | 255 |
| Other domestic debt securities | $1,998,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,070 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,592,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,528,000 | 534 |
| Mortgage-backed securities | $102,036,000 | 545 |
| Certificates of participation in pools of residential mortgages | $100,089,000 | 396 |
| Issued or guaranteed by U.S. | $100,089,000 | 393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,947,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,827 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $248,465,000 | 443 |
| Total debt securities | $241,873,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $245,370,000 | 535 |
| U.S. Government securities | $177,055,000 | 557 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $177,055,000 | 537 |
| Securities issued by states & political subdivisions | $59,464,000 | 256 |
| Other domestic debt securities | $2,004,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,119 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,847,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,147,000 | 511 |
| Mortgage-backed securities | $105,089,000 | 544 |
| Certificates of participation in pools of residential mortgages | $105,089,000 | 396 |
| Issued or guaranteed by U.S. | $105,089,000 | 391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $245,370,000 | 455 |
| Total debt securities | $238,523,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $258,087,000 | 522 |
| U.S. Government securities | $188,207,000 | 538 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $188,207,000 | 517 |
| Securities issued by states & political subdivisions | $59,970,000 | 258 |
| Other domestic debt securities | $2,010,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,185 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,900,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,532,000 | 496 |
| Mortgage-backed securities | $110,707,000 | 527 |
| Certificates of participation in pools of residential mortgages | $110,707,000 | 388 |
| Issued or guaranteed by U.S. | $110,707,000 | 383 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $258,087,000 | 442 |
| Total debt securities | $250,187,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $266,574,000 | 507 |
| U.S. Government securities | $198,808,000 | 517 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $198,808,000 | 493 |
| Securities issued by states & political subdivisions | $58,189,000 | 272 |
| Other domestic debt securities | $2,027,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,211 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,550,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,132,000 | 480 |
| Mortgage-backed securities | $118,616,000 | 510 |
| Certificates of participation in pools of residential mortgages | $118,616,000 | 378 |
| Issued or guaranteed by U.S. | $118,616,000 | 374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $266,574,000 | 431 |
| Total debt securities | $259,024,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $279,879,000 | 488 |
| U.S. Government securities | $212,748,000 | 486 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $212,748,000 | 462 |
| Securities issued by states & political subdivisions | $58,013,000 | 268 |
| Other domestic debt securities | $2,042,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,076,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,024,000 | 455 |
| Mortgage-backed securities | $127,674,000 | 494 |
| Certificates of participation in pools of residential mortgages | $127,674,000 | 365 |
| Issued or guaranteed by U.S. | $127,674,000 | 357 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $279,879,000 | 417 |
| Total debt securities | $272,803,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $275,437,000 | 493 |
| U.S. Government securities | $214,241,000 | 491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $214,241,000 | 465 |
| Securities issued by states & political subdivisions | $48,936,000 | 327 |
| Other domestic debt securities | $3,243,000 | 1,389 |
| 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 | $3,243,000 | 1,025 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,017,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,801,000 | 460 |
| Mortgage-backed securities | $128,802,000 | 506 |
| Certificates of participation in pools of residential mortgages | $128,802,000 | 366 |
| Issued or guaranteed by U.S. | $128,802,000 | 361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $275,437,000 | 422 |
| Total debt securities | $266,420,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $274,666,000 | 512 |
| U.S. Government securities | $217,389,000 | 491 |
| U.S. Treasury securities | $1,016,000 | 1,261 |
| U.S. Government agency obligations | $216,373,000 | 470 |
| Securities issued by states & political subdivisions | $45,208,000 | 365 |
| Other domestic debt securities | $3,294,000 | 1,420 |
| 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 | $3,294,000 | 1,057 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,775,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,536,000 | 432 |
| Mortgage-backed securities | $132,930,000 | 501 |
| Certificates of participation in pools of residential mortgages | $132,919,000 | 361 |
| Issued or guaranteed by U.S. | $132,919,000 | 357 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,393 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $274,666,000 | 436 |
| Total debt securities | $265,891,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $261,905,000 | 530 |
| U.S. Government securities | $206,000,000 | 526 |
| U.S. Treasury securities | $1,029,000 | 1,253 |
| U.S. Government agency obligations | $204,971,000 | 503 |
| Securities issued by states & political subdivisions | $43,121,000 | 388 |
| Other domestic debt securities | $3,331,000 | 1,417 |
| 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 | $3,331,000 | 1,085 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,453,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,751,000 | 413 |
| Mortgage-backed securities | $118,599,000 | 545 |
| Certificates of participation in pools of residential mortgages | $118,571,000 | 394 |
| Issued or guaranteed by U.S. | $118,571,000 | 393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $261,905,000 | 446 |
| Total debt securities | $252,452,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $265,294,000 | 534 |
| U.S. Government securities | $210,798,000 | 518 |
| U.S. Treasury securities | $1,041,000 | 1,322 |
| U.S. Government agency obligations | $209,757,000 | 496 |
| Securities issued by states & political subdivisions | $41,503,000 | 395 |
| Other domestic debt securities | $3,339,000 | 1,475 |
| 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 | $3,339,000 | 1,147 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $9,629,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,567,000 | 415 |
| Mortgage-backed securities | $123,502,000 | 530 |
| Certificates of participation in pools of residential mortgages | $123,452,000 | 386 |
| Issued or guaranteed by U.S. | $123,452,000 | 384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,354 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $265,294,000 | 449 |
| Total debt securities | $255,665,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $261,278,000 | 554 |
| U.S. Government securities | $211,852,000 | 519 |
| U.S. Treasury securities | $1,062,000 | 1,283 |
| U.S. Government agency obligations | $210,790,000 | 499 |
| Securities issued by states & political subdivisions | $34,779,000 | 492 |
| Other domestic debt securities | $4,446,000 | 1,358 |
| 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 | $4,446,000 | 1,027 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $10,176,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,289,000 | 418 |
| Mortgage-backed securities | $120,998,000 | 558 |
| Certificates of participation in pools of residential mortgages | $120,917,000 | 397 |
| Issued or guaranteed by U.S. | $120,917,000 | 394 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $81,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,350 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $261,278,000 | 481 |
| Total debt securities | $251,102,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $274,736,000 | 535 |
| U.S. Government securities | $225,455,000 | 503 |
| U.S. Treasury securities | $1,072,000 | 1,370 |
| U.S. Government agency obligations | $224,383,000 | 489 |
| Securities issued by states & political subdivisions | $34,711,000 | 498 |
| Other domestic debt securities | $4,441,000 | 1,358 |
| 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 | $4,441,000 | 1,102 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $10,104,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,893,000 | 416 |
| Mortgage-backed securities | $127,537,000 | 543 |
| Certificates of participation in pools of residential mortgages | $127,427,000 | 391 |
| Issued or guaranteed by U.S. | $127,427,000 | 388 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $110,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,496 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $274,736,000 | 470 |
| Total debt securities | $264,632,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $273,828,000 | 534 |
| U.S. Government securities | $225,805,000 | 501 |
| U.S. Treasury securities | $1,086,000 | 1,387 |
| U.S. Government agency obligations | $224,719,000 | 484 |
| Securities issued by states & political subdivisions | $33,374,000 | 527 |
| Other domestic debt securities | $4,472,000 | 1,436 |
| 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 | $4,472,000 | 1,178 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $10,152,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,379,000 | 408 |
| Mortgage-backed securities | $126,224,000 | 549 |
| Certificates of participation in pools of residential mortgages | $126,047,000 | 400 |
| Issued or guaranteed by U.S. | $126,047,000 | 392 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $177,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,480 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $273,828,000 | 464 |
| Total debt securities | $263,676,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $272,269,000 | 531 |
| U.S. Government securities | $223,694,000 | 498 |
| U.S. Treasury securities | $1,106,000 | 1,407 |
| U.S. Government agency obligations | $222,588,000 | 485 |
| Securities issued by states & political subdivisions | $32,746,000 | 521 |
| Other domestic debt securities | $4,525,000 | 1,473 |
| 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 | $4,525,000 | 1,209 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $11,279,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,084,000 | 401 |
| Mortgage-backed securities | $120,577,000 | 567 |
| Certificates of participation in pools of residential mortgages | $120,281,000 | 399 |
| Issued or guaranteed by U.S. | $120,281,000 | 394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $296,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,499 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $272,269,000 | 453 |
| Total debt securities | $260,990,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $246,642,000 | 560 |
| U.S. Government securities | $200,001,000 | 536 |
| U.S. Treasury securities | $2,115,000 | 1,114 |
| U.S. Government agency obligations | $197,886,000 | 517 |
| Securities issued by states & political subdivisions | $30,070,000 | 550 |
| Other domestic debt securities | $4,446,000 | 1,502 |
| 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 | $4,446,000 | 1,230 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $12,100,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,390,000 | 434 |
| Mortgage-backed securities | $93,145,000 | 678 |
| Certificates of participation in pools of residential mortgages | $92,712,000 | 482 |
| Issued or guaranteed by U.S. | $92,712,000 | 476 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $433,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,477 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $246,642,000 | 480 |
| Total debt securities | $234,543,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $236,586,000 | 560 |
| U.S. Government securities | $188,039,000 | 537 |
| U.S. Treasury securities | $2,134,000 | 1,170 |
| U.S. Government agency obligations | $185,905,000 | 524 |
| Securities issued by states & political subdivisions | $29,994,000 | 536 |
| Other domestic debt securities | $6,428,000 | 1,205 |
| 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 | $6,428,000 | 972 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $12,100,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,713,000 | 436 |
| Mortgage-backed securities | $80,447,000 | 727 |
| Certificates of participation in pools of residential mortgages | $79,970,000 | 502 |
| Issued or guaranteed by U.S. | $79,970,000 | 498 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $477,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,490 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $236,586,000 | 474 |
| Total debt securities | $224,486,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $129,581,000 | 888 |
| U.S. Government securities | $91,503,000 | 886 |
| U.S. Treasury securities | $7,072,000 | 600 |
| U.S. Government agency obligations | $84,431,000 | 900 |
| Securities issued by states & political subdivisions | $23,750,000 | 672 |
| Other domestic debt securities | $4,303,000 | 1,565 |
| 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 | $4,303,000 | 1,260 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $10,000,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,825,000 | 525 |
| Mortgage-backed securities | $18,185,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $17,682,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,682,000 | 1,423 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $503,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,573 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $129,581,000 | 741 |
| Total debt securities | $119,581,000 | 921 |
| 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 | $118,707,000 | 955 |
| U.S. Government securities | $82,256,000 | 1,002 |
| U.S. Treasury securities | $7,047,000 | 825 |
| U.S. Government agency obligations | $75,209,000 | 1,018 |
| Securities issued by states & political subdivisions | $18,193,000 | 868 |
| Other domestic debt securities | $4,227,000 | 1,314 |
| 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 | $4,227,000 | 1,103 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $14,006,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,159,000 | 591 |
| Mortgage-backed securities | $24,073,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $23,157,000 | 966 |
| Issued or guaranteed by U.S. | $23,157,000 | 956 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $916,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,792 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $118,707,000 | 729 |
| Total debt securities | $104,701,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $66,779,000 | 1,713 |
| U.S. Government securities | $55,710,000 | 1,520 |
| U.S. Treasury securities | $18,049,000 | 524 |
| U.S. Government agency obligations | $37,661,000 | 1,990 |
| Securities issued by states & political subdivisions | $8,681,000 | 1,919 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $2,363,000 | 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 | $45,326,000 | 876 |
| Mortgage-backed securities | $7,508,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,215 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $66,779,000 | 1,299 |
| Total debt securities | $64,416,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,428,000 | 1,560 |
| U.S. Government securities | $64,763,000 | 1,384 |
| U.S. Treasury securities | $37,779,000 | 361 |
| U.S. Government agency obligations | $26,984,000 | 2,596 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,471 |
| Other domestic debt securities | $2,004,000 | 1,730 |
| 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 | $2,004,000 | 1,416 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $2,221,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,692,000 | 826 |
| Mortgage-backed securities | $9,210,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,087 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,462 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $75,428,000 | 1,170 |
| Total debt securities | $73,207,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $63,246,000 | 1,826 |
| U.S. Government securities | $53,450,000 | 1,715 |
| U.S. Treasury securities | $42,548,000 | 431 |
| U.S. Government agency obligations | $10,902,000 | 4,955 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,148 |
| Other domestic debt securities | $4,016,000 | 958 |
| 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 | $4,016,000 | 747 |
| Foreign debt securities | $35,000 | 327 |
| Equity securities | $1,632,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,332,000 | 962 |
| Mortgage-backed securities | $5,806,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,119 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,472,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,903 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $63,246,000 | 1,247 |
| Total debt securities | $61,614,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,171 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $42,087,000 | 2,858 |
| U.S. Government securities | $31,448,000 | 3,062 |
| U.S. Treasury securities | $28,228,000 | 830 |
| U.S. Government agency obligations | $3,220,000 | 8,658 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,363 |
| Other domestic debt securities | $6,661,000 | 755 |
| 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 | $6,661,000 | 522 |
| Foreign debt securities | $35,000 | 369 |
| Equity securities | $1,468,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,276,000 | 1,099 |
| Mortgage-backed securities | $2,725,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,027,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,618 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,087,000 | 1,951 |
| Total debt securities | $40,619,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,861 |
| Fair value | $493,000 | 2,707 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $43,087,000 | 2,930 |
| U.S. Government securities | $31,693,000 | 3,189 |
| U.S. Treasury securities | $29,374,000 | 958 |
| U.S. Government agency obligations | $2,319,000 | 9,492 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,237 |
| Other domestic debt securities | $7,843,000 | 810 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,703,000 | 591 |
| Foreign debt securities | $32,000 | 435 |
| Equity securities | $853,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,573,000 | 1,168 |
| Mortgage-backed securities | $1,964,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,964,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 3,433 |
| Privately issued | $140,000 | 1,440 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $43,087,000 | 1,966 |
| Total debt securities | $42,234,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $475,000 | 3,781 |
| Fair value | $495,000 | 3,613 |
| 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 | $42,445,000 | 3,089 |
| U.S. Government securities | $29,887,000 | 3,482 |
| U.S. Treasury securities | $28,513,000 | 1,216 |
| U.S. Government agency obligations | $1,374,000 | 10,517 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,723 |
| Other domestic debt securities | $9,735,000 | 766 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,547,000 | 556 |
| Foreign debt securities | $45,000 | 447 |
| Equity securities | $371,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,242,000 | 1,270 |
| Mortgage-backed securities | $1,109,000 | 7,606 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,109,000 | 4,378 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 4,480 |
| Privately issued | $188,000 | 1,563 |
| 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) | $3,561,000 | 8,920 |
| Available-for-sale securities (fair market value) | $38,884,000 | 1,472 |
| Total debt securities | $42,074,000 | 3,045 |
| 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 | $47,922,000 | 2,917 |
| U.S. Government securities | $31,694,000 | 3,411 |
| U.S. Treasury securities | $27,419,000 | 1,366 |
| U.S. Government agency obligations | $4,275,000 | 8,400 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,317 |
| Other domestic debt securities | $12,895,000 | 732 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,409,000 | 524 |
| Foreign debt securities | $45,000 | 467 |
| Equity securities | $329,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,098,000 | 1,250 |
| Mortgage-backed securities | $4,761,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,761,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 2,715 |
| Privately issued | $486,000 | 1,404 |
| 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 | $47,593,000 | 2,847 |
| 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 | $43,658,000 | 3,118 |
| U.S. Government securities | $22,157,000 | 4,665 |
| U.S. Treasury securities | $21,044,000 | 1,764 |
| U.S. Government agency obligations | $1,113,000 | 11,431 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,574 |
| Other domestic debt securities | $17,536,000 | 689 |
| Privately issued residential mortgage-backed securities | $2,993,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,543,000 | 528 |
| Foreign debt securities | $45,000 | 496 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,988,000 | 1,388 |
| Mortgage-backed securities | $4,106,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,106,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 4,493 |
| Privately issued | $2,993,000 | 678 |
| 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 | $43,358,000 | 3,066 |
| 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 |