Home > Haddon Savings Bank > Securities
Haddon Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $153,661,000 | 1,236 |
| U.S. Government securities | $138,099,000 | 876 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $138,099,000 | 763 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $14,750,000 | 827 |
| 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 | $14,750,000 | 496 |
| 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 | $73,224,000 | 1,127 |
| Mortgage-backed securities | $131,298,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,626,000 | 542 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,119,000 | 753 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,559,000 | 694 |
| Other commercial mortgage-backed securities | $15,994,000 | 382 |
| Held to maturity securities (book value) | $14,837,000 | 879 |
| Available-for-sale securities (fair market value) | $138,012,000 | 1,179 |
| Total debt securities | $152,849,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 411 |
| Fair value | $3,073,000 | 427 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $162,462,000 | 1,204 |
| U.S. Government securities | $145,439,000 | 864 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $145,439,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $15,616,000 | 803 |
| 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 | $15,616,000 | 469 |
| 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 | $57,025,000 | 1,289 |
| Mortgage-backed securities | $138,830,000 | 602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,188,000 | 526 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,966,000 | 725 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,362,000 | 630 |
| Other commercial mortgage-backed securities | $16,314,000 | 385 |
| Held to maturity securities (book value) | $16,849,000 | 855 |
| Available-for-sale securities (fair market value) | $144,206,000 | 1,155 |
| Total debt securities | $161,055,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 461 |
| Fair value | $2,954,000 | 482 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $171,268,000 | 1,200 |
| U.S. Government securities | $152,089,000 | 864 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $152,089,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $17,768,000 | 784 |
| 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 | $17,768,000 | 448 |
| 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 | $59,662,000 | 1,203 |
| Mortgage-backed securities | $145,410,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,102,000 | 536 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,898,000 | 739 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,449,000 | 663 |
| Other commercial mortgage-backed securities | $16,961,000 | 395 |
| Held to maturity securities (book value) | $17,686,000 | 875 |
| Available-for-sale securities (fair market value) | $152,171,000 | 1,156 |
| Total debt securities | $169,857,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 486 |
| Fair value | $2,990,000 | 511 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $173,930,000 | 1,203 |
| U.S. Government securities | $154,562,000 | 867 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $154,562,000 | 717 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $17,680,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $17,680,000 | 462 |
| 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 | $43,522,000 | 1,403 |
| Mortgage-backed securities | $147,980,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,961,000 | 538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,175,000 | 739 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,637,000 | 597 |
| Other commercial mortgage-backed securities | $17,207,000 | 386 |
| Held to maturity securities (book value) | $18,581,000 | 869 |
| Available-for-sale securities (fair market value) | $153,661,000 | 1,157 |
| Total debt securities | $172,242,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 505 |
| Fair value | $2,953,000 | 528 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $180,676,000 | 1,168 |
| U.S. Government securities | $161,086,000 | 849 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $161,086,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $17,647,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $17,647,000 | 468 |
| 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 | $46,448,000 | 1,260 |
| Mortgage-backed securities | $154,582,000 | 594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,180,000 | 527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,854,000 | 748 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,672,000 | 516 |
| Other commercial mortgage-backed securities | $17,876,000 | 406 |
| Held to maturity securities (book value) | $21,365,000 | 822 |
| Available-for-sale securities (fair market value) | $157,368,000 | 1,160 |
| Total debt securities | $178,734,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 503 |
| Fair value | $2,903,000 | 532 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $198,170,000 | 1,084 |
| U.S. Government securities | $173,269,000 | 810 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $173,269,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $18,164,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,164,000 | 469 |
| 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 | $33,791,000 | 1,545 |
| Mortgage-backed securities | $166,356,000 | 579 |
| Certificates of participation in pools of residential mortgages | $113,281,000 | 525 |
| Issued or guaranteed by U.S. | $113,281,000 | 521 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,038,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $24,038,000 | 706 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,037,000 | 492 |
| Commercial mortgage pass-through securities | $9,828,000 | 498 |
| Other commercial mortgage-backed securities | $19,209,000 | 434 |
| Held to maturity securities (book value) | $23,784,000 | 721 |
| Available-for-sale securities (fair market value) | $167,649,000 | 1,123 |
| Total debt securities | $191,432,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 484 |
| Fair value | $3,150,000 | 496 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $207,548,000 | 1,038 |
| U.S. Government securities | $179,088,000 | 772 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $179,088,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $18,710,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $18,710,000 | 453 |
| 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 | $36,889,000 | 1,430 |
| Mortgage-backed securities | $171,964,000 | 574 |
| Certificates of participation in pools of residential mortgages | $116,318,000 | 523 |
| Issued or guaranteed by U.S. | $116,318,000 | 519 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,331,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $24,331,000 | 701 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,315,000 | 469 |
| Commercial mortgage pass-through securities | $10,318,000 | 484 |
| Other commercial mortgage-backed securities | $20,997,000 | 406 |
| Held to maturity securities (book value) | $26,582,000 | 615 |
| Available-for-sale securities (fair market value) | $171,216,000 | 1,100 |
| Total debt securities | $197,799,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 418 |
| Fair value | $3,295,000 | 426 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $207,757,000 | 1,007 |
| U.S. Government securities | $180,173,000 | 731 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $180,173,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $19,602,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,602,000 | 425 |
| 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 | $41,159,000 | 1,332 |
| Mortgage-backed securities | $173,628,000 | 562 |
| Certificates of participation in pools of residential mortgages | $113,363,000 | 529 |
| Issued or guaranteed by U.S. | $113,363,000 | 524 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,728,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $26,728,000 | 639 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $33,537,000 | 448 |
| Commercial mortgage pass-through securities | $12,459,000 | 435 |
| Other commercial mortgage-backed securities | $21,078,000 | 399 |
| Held to maturity securities (book value) | $30,880,000 | 475 |
| Available-for-sale securities (fair market value) | $168,895,000 | 1,097 |
| Total debt securities | $199,775,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 352 |
| Fair value | $3,542,000 | 352 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $191,796,000 | 1,019 |
| U.S. Government securities | $164,778,000 | 747 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $164,778,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $19,981,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,981,000 | 388 |
| 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 | $46,775,000 | 1,175 |
| Mortgage-backed securities | $160,146,000 | 583 |
| Certificates of participation in pools of residential mortgages | $106,156,000 | 531 |
| Issued or guaranteed by U.S. | $106,156,000 | 525 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,032,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $25,032,000 | 660 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,958,000 | 491 |
| Commercial mortgage pass-through securities | $14,643,000 | 385 |
| Other commercial mortgage-backed securities | $14,315,000 | 482 |
| Held to maturity securities (book value) | $33,462,000 | 431 |
| Available-for-sale securities (fair market value) | $151,297,000 | 1,156 |
| Total debt securities | $184,756,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 300 |
| Fair value | $3,570,000 | 301 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $196,044,000 | 962 |
| U.S. Government securities | $168,820,000 | 690 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $168,820,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $20,162,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $20,162,000 | 367 |
| 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 | $54,460,000 | 1,040 |
| Mortgage-backed securities | $165,161,000 | 546 |
| Certificates of participation in pools of residential mortgages | $112,612,000 | 487 |
| Issued or guaranteed by U.S. | $112,612,000 | 480 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,373,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,373,000 | 700 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,176,000 | 448 |
| Commercial mortgage pass-through securities | $16,796,000 | 339 |
| Other commercial mortgage-backed securities | $14,380,000 | 472 |
| Held to maturity securities (book value) | $38,667,000 | 376 |
| Available-for-sale securities (fair market value) | $150,315,000 | 1,109 |
| Total debt securities | $188,981,000 | 975 |
| Structured notes | ||
| Amortized cost | $2,616,000 | 323 |
| Fair value | $2,596,000 | 324 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $189,513,000 | 909 |
| U.S. Government securities | $163,487,000 | 650 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $163,487,000 | 604 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $19,007,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $19,007,000 | 359 |
| 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 | $61,977,000 | 913 |
| Mortgage-backed securities | $159,855,000 | 525 |
| Certificates of participation in pools of residential mortgages | $111,601,000 | 454 |
| Issued or guaranteed by U.S. | $111,601,000 | 445 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,370,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,370,000 | 700 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,884,000 | 451 |
| Commercial mortgage pass-through securities | $16,878,000 | 325 |
| Other commercial mortgage-backed securities | $11,006,000 | 505 |
| Held to maturity securities (book value) | $42,081,000 | 336 |
| Available-for-sale securities (fair market value) | $140,413,000 | 1,098 |
| Total debt securities | $182,494,000 | 925 |
| Structured notes | ||
| Amortized cost | $2,617,000 | 215 |
| Fair value | $2,568,000 | 215 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $183,487,000 | 866 |
| U.S. Government securities | $157,163,000 | 599 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $157,163,000 | 574 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $19,234,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,234,000 | 345 |
| 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 | $61,184,000 | 897 |
| Mortgage-backed securities | $157,042,000 | 501 |
| Certificates of participation in pools of residential mortgages | $113,599,000 | 408 |
| Issued or guaranteed by U.S. | $113,599,000 | 404 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,601,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,601,000 | 885 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $28,842,000 | 418 |
| Commercial mortgage pass-through securities | $15,187,000 | 329 |
| Other commercial mortgage-backed securities | $13,655,000 | 432 |
| Held to maturity securities (book value) | $47,621,000 | 296 |
| Available-for-sale securities (fair market value) | $128,776,000 | 1,088 |
| Total debt securities | $176,397,000 | 878 |
| Structured notes | ||
| Amortized cost | $24,000 | 395 |
| Fair value | $24,000 | 395 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $184,511,000 | 786 |
| U.S. Government securities | $160,280,000 | 557 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $160,280,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $19,157,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,157,000 | 332 |
| 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 | $72,959,000 | 769 |
| Mortgage-backed securities | $160,143,000 | 463 |
| Certificates of participation in pools of residential mortgages | $109,593,000 | 408 |
| Issued or guaranteed by U.S. | $109,593,000 | 399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,823,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,823,000 | 787 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,727,000 | 372 |
| Commercial mortgage pass-through securities | $17,848,000 | 283 |
| Other commercial mortgage-backed securities | $14,879,000 | 395 |
| Held to maturity securities (book value) | $52,734,000 | 262 |
| Available-for-sale securities (fair market value) | $126,703,000 | 1,038 |
| Total debt securities | $179,437,000 | 797 |
| Structured notes | ||
| Amortized cost | $25,000 | 387 |
| Fair value | $26,000 | 386 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $178,988,000 | 779 |
| U.S. Government securities | $156,045,000 | 571 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $156,045,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $17,883,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,883,000 | 331 |
| 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 | $80,702,000 | 719 |
| Mortgage-backed securities | $155,902,000 | 476 |
| Certificates of participation in pools of residential mortgages | $109,180,000 | 398 |
| Issued or guaranteed by U.S. | $109,180,000 | 391 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,501,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,501,000 | 926 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,221,000 | 369 |
| Commercial mortgage pass-through securities | $17,877,000 | 280 |
| Other commercial mortgage-backed securities | $14,344,000 | 399 |
| Held to maturity securities (book value) | $59,322,000 | 256 |
| Available-for-sale securities (fair market value) | $114,606,000 | 1,085 |
| Total debt securities | $173,931,000 | 793 |
| Structured notes | ||
| Amortized cost | $27,000 | 415 |
| Fair value | $27,000 | 415 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $179,333,000 | 765 |
| U.S. Government securities | $157,827,000 | 573 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $157,827,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $17,501,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,501,000 | 310 |
| 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 | $44,949,000 | 1,067 |
| Mortgage-backed securities | $155,944,000 | 486 |
| Certificates of participation in pools of residential mortgages | $107,879,000 | 402 |
| Issued or guaranteed by U.S. | $107,879,000 | 390 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,192,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $14,192,000 | 946 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,873,000 | 349 |
| Commercial mortgage pass-through securities | $18,692,000 | 259 |
| Other commercial mortgage-backed securities | $15,181,000 | 382 |
| Held to maturity securities (book value) | $67,337,000 | 243 |
| Available-for-sale securities (fair market value) | $107,991,000 | 1,106 |
| Total debt securities | $175,328,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 229 |
| Fair value | $1,758,000 | 227 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $174,570,000 | 783 |
| U.S. Government securities | $153,087,000 | 590 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $153,087,000 | 551 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $17,574,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $17,574,000 | 298 |
| 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 | $31,968,000 | 1,358 |
| Mortgage-backed securities | $148,705,000 | 482 |
| Certificates of participation in pools of residential mortgages | $102,242,000 | 415 |
| Issued or guaranteed by U.S. | $102,242,000 | 406 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,316,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,017 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $34,147,000 | 345 |
| Commercial mortgage pass-through securities | $20,876,000 | 245 |
| Other commercial mortgage-backed securities | $13,271,000 | 392 |
| Held to maturity securities (book value) | $77,285,000 | 238 |
| Available-for-sale securities (fair market value) | $93,376,000 | 1,229 |
| Total debt securities | $170,661,000 | 788 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 327 |
| Fair value | $1,750,000 | 327 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $174,722,000 | 772 |
| U.S. Government securities | $153,413,000 | 586 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $153,413,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $17,639,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,639,000 | 294 |
| 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 | $35,782,000 | 1,256 |
| Mortgage-backed securities | $146,708,000 | 470 |
| Certificates of participation in pools of residential mortgages | $99,523,000 | 408 |
| Issued or guaranteed by U.S. | $99,523,000 | 397 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,872,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,872,000 | 1,054 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $35,313,000 | 333 |
| Commercial mortgage pass-through securities | $24,456,000 | 219 |
| Other commercial mortgage-backed securities | $10,857,000 | 418 |
| Held to maturity securities (book value) | $84,514,000 | 231 |
| Available-for-sale securities (fair market value) | $86,538,000 | 1,295 |
| Total debt securities | $171,052,000 | 777 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 223 |
| Fair value | $4,054,000 | 220 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $181,146,000 | 743 |
| U.S. Government securities | $159,918,000 | 583 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $159,918,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $17,612,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,612,000 | 289 |
| 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 | $38,428,000 | 1,216 |
| Mortgage-backed securities | $151,217,000 | 460 |
| Certificates of participation in pools of residential mortgages | $101,322,000 | 406 |
| Issued or guaranteed by U.S. | $101,322,000 | 404 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,624,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,624,000 | 995 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $37,271,000 | 320 |
| Commercial mortgage pass-through securities | $26,349,000 | 209 |
| Other commercial mortgage-backed securities | $10,922,000 | 404 |
| Held to maturity securities (book value) | $90,992,000 | 235 |
| Available-for-sale securities (fair market value) | $86,538,000 | 1,305 |
| Total debt securities | $177,530,000 | 747 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 207 |
| Fair value | $5,032,000 | 206 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $185,247,000 | 732 |
| U.S. Government securities | $164,156,000 | 563 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $164,156,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $17,545,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,545,000 | 291 |
| 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 | $41,897,000 | 1,148 |
| Mortgage-backed securities | $155,478,000 | 448 |
| Certificates of participation in pools of residential mortgages | $104,916,000 | 398 |
| Issued or guaranteed by U.S. | $104,916,000 | 397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,249,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,249,000 | 959 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $37,313,000 | 297 |
| Commercial mortgage pass-through securities | $26,401,000 | 208 |
| Other commercial mortgage-backed securities | $10,912,000 | 360 |
| Held to maturity securities (book value) | $95,246,000 | 231 |
| Available-for-sale securities (fair market value) | $86,455,000 | 1,321 |
| Total debt securities | $181,701,000 | 732 |
| Structured notes | ||
| Amortized cost | $5,047,000 | 221 |
| Fair value | $4,987,000 | 219 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $183,172,000 | 745 |
| U.S. Government securities | $162,507,000 | 568 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $162,507,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $17,192,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,192,000 | 287 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,473,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,897,000 | 1,158 |
| Mortgage-backed securities | $153,869,000 | 459 |
| Certificates of participation in pools of residential mortgages | $105,706,000 | 394 |
| Issued or guaranteed by U.S. | $105,706,000 | 391 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,770,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,770,000 | 920 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,393,000 | 304 |
| Commercial mortgage pass-through securities | $25,292,000 | 202 |
| Other commercial mortgage-backed securities | $9,101,000 | 390 |
| Held to maturity securities (book value) | $99,494,000 | 237 |
| Available-for-sale securities (fair market value) | $83,678,000 | 1,374 |
| Total debt securities | $179,699,000 | 747 |
| Structured notes | ||
| Amortized cost | $5,045,000 | 226 |
| Fair value | $4,951,000 | 224 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $183,399,000 | 748 |
| U.S. Government securities | $162,730,000 | 566 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $162,730,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $17,245,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $17,245,000 | 283 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,424,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,897,000 | 1,156 |
| Mortgage-backed securities | $154,419,000 | 448 |
| Certificates of participation in pools of residential mortgages | $101,944,000 | 402 |
| Issued or guaranteed by U.S. | $101,944,000 | 401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,366,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,366,000 | 883 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $38,109,000 | 283 |
| Commercial mortgage pass-through securities | $28,957,000 | 175 |
| Other commercial mortgage-backed securities | $9,152,000 | 382 |
| Held to maturity securities (book value) | $102,742,000 | 234 |
| Available-for-sale securities (fair market value) | $80,657,000 | 1,401 |
| Total debt securities | $179,975,000 | 745 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 244 |
| Fair value | $4,573,000 | 244 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $184,595,000 | 754 |
| U.S. Government securities | $163,887,000 | 579 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $163,887,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $17,278,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $17,278,000 | 284 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,430,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,095,000 | 1,131 |
| Mortgage-backed securities | $155,560,000 | 442 |
| Certificates of participation in pools of residential mortgages | $106,851,000 | 392 |
| Issued or guaranteed by U.S. | $106,851,000 | 390 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,656,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,656,000 | 946 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $36,053,000 | 286 |
| Commercial mortgage pass-through securities | $28,869,000 | 172 |
| Other commercial mortgage-backed securities | $7,184,000 | 427 |
| Held to maturity securities (book value) | $103,305,000 | 232 |
| Available-for-sale securities (fair market value) | $81,290,000 | 1,405 |
| Total debt securities | $181,165,000 | 758 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 244 |
| Fair value | $4,606,000 | 245 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $188,517,000 | 744 |
| U.S. Government securities | $168,050,000 | 572 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $168,050,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $17,028,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $17,028,000 | 285 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,439,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,001,000 | 1,130 |
| Mortgage-backed securities | $159,660,000 | 443 |
| Certificates of participation in pools of residential mortgages | $113,648,000 | 383 |
| Issued or guaranteed by U.S. | $113,648,000 | 382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,335,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,335,000 | 973 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $33,677,000 | 274 |
| Commercial mortgage pass-through securities | $26,390,000 | 158 |
| Other commercial mortgage-backed securities | $7,287,000 | 403 |
| Held to maturity securities (book value) | $103,334,000 | 236 |
| Available-for-sale securities (fair market value) | $85,183,000 | 1,367 |
| Total debt securities | $185,080,000 | 745 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 239 |
| Fair value | $4,620,000 | 239 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $189,490,000 | 745 |
| U.S. Government securities | $168,576,000 | 562 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $168,576,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $17,429,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $17,429,000 | 280 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,485,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,487,000 | 1,220 |
| Mortgage-backed securities | $160,013,000 | 441 |
| Certificates of participation in pools of residential mortgages | $116,718,000 | 368 |
| Issued or guaranteed by U.S. | $116,718,000 | 367 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,846,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,846,000 | 1,042 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $32,449,000 | 278 |
| Commercial mortgage pass-through securities | $25,867,000 | 155 |
| Other commercial mortgage-backed securities | $6,582,000 | 408 |
| Held to maturity securities (book value) | $101,954,000 | 240 |
| Available-for-sale securities (fair market value) | $87,536,000 | 1,361 |
| Total debt securities | $186,005,000 | 750 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 236 |
| Fair value | $4,680,000 | 236 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $189,093,000 | 749 |
| U.S. Government securities | $168,029,000 | 563 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $168,029,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $17,586,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $17,586,000 | 293 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,478,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,279,000 | 1,367 |
| Mortgage-backed securities | $159,442,000 | 440 |
| Certificates of participation in pools of residential mortgages | $118,097,000 | 361 |
| Issued or guaranteed by U.S. | $118,097,000 | 360 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,482,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,482,000 | 1,071 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $30,863,000 | 274 |
| Commercial mortgage pass-through securities | $24,143,000 | 164 |
| Other commercial mortgage-backed securities | $6,720,000 | 392 |
| Held to maturity securities (book value) | $102,229,000 | 246 |
| Available-for-sale securities (fair market value) | $86,864,000 | 1,381 |
| Total debt securities | $185,615,000 | 756 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 245 |
| Fair value | $4,693,000 | 244 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $190,053,000 | 767 |
| U.S. Government securities | $169,013,000 | 562 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $169,013,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $17,581,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,581,000 | 301 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,459,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,889,000 | 1,433 |
| Mortgage-backed securities | $160,311,000 | 439 |
| Certificates of participation in pools of residential mortgages | $121,851,000 | 360 |
| Issued or guaranteed by U.S. | $121,851,000 | 358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,123,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,123,000 | 1,086 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $28,337,000 | 282 |
| Commercial mortgage pass-through securities | $21,388,000 | 173 |
| Other commercial mortgage-backed securities | $6,949,000 | 374 |
| Held to maturity securities (book value) | $102,578,000 | 249 |
| Available-for-sale securities (fair market value) | $87,475,000 | 1,396 |
| Total debt securities | $186,594,000 | 769 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 265 |
| Fair value | $4,694,000 | 265 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $188,905,000 | 792 |
| U.S. Government securities | $168,968,000 | 571 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $168,968,000 | 536 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $17,497,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,497,000 | 312 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,440,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,312,000 | 1,396 |
| Mortgage-backed securities | $160,183,000 | 448 |
| Certificates of participation in pools of residential mortgages | $124,379,000 | 357 |
| Issued or guaranteed by U.S. | $124,379,000 | 356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,189,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,082 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,615,000 | 295 |
| Commercial mortgage pass-through securities | $19,578,000 | 177 |
| Other commercial mortgage-backed securities | $6,037,000 | 389 |
| Held to maturity securities (book value) | $102,386,000 | 257 |
| Available-for-sale securities (fair market value) | $86,519,000 | 1,415 |
| Total debt securities | $186,465,000 | 795 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 280 |
| Fair value | $4,672,000 | 281 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $183,414,000 | 799 |
| U.S. Government securities | $168,464,000 | 566 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $168,464,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $12,513,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,513,000 | 367 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,437,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,814,000 | 1,466 |
| Mortgage-backed securities | $159,611,000 | 440 |
| Certificates of participation in pools of residential mortgages | $129,290,000 | 334 |
| Issued or guaranteed by U.S. | $129,290,000 | 333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,723,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,157 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $21,598,000 | 311 |
| Commercial mortgage pass-through securities | $16,411,000 | 195 |
| Other commercial mortgage-backed securities | $5,187,000 | 404 |
| Held to maturity securities (book value) | $101,044,000 | 258 |
| Available-for-sale securities (fair market value) | $82,370,000 | 1,467 |
| Total debt securities | $180,977,000 | 801 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 264 |
| Fair value | $4,644,000 | 265 |
| 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 | $184,358,000 | 795 |
| U.S. Government securities | $168,978,000 | 571 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $168,978,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $13,380,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,380,000 | 354 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,129,000 | 1,444 |
| Mortgage-backed securities | $160,727,000 | 443 |
| Certificates of participation in pools of residential mortgages | $133,215,000 | 330 |
| Issued or guaranteed by U.S. | $133,215,000 | 329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,982,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,222 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $19,530,000 | 322 |
| Commercial mortgage pass-through securities | $14,068,000 | 206 |
| Other commercial mortgage-backed securities | $5,462,000 | 379 |
| Held to maturity securities (book value) | $100,229,000 | 260 |
| Available-for-sale securities (fair market value) | $84,129,000 | 1,437 |
| Total debt securities | $182,358,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 344 |
| Fair value | $3,062,000 | 346 |
| 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 | $190,787,000 | 765 |
| U.S. Government securities | $177,437,000 | 558 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $177,437,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $13,350,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,350,000 | 364 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,145,000 | 1,430 |
| Mortgage-backed securities | $163,062,000 | 443 |
| Certificates of participation in pools of residential mortgages | $138,887,000 | 320 |
| Issued or guaranteed by U.S. | $138,887,000 | 319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,463,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,625 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $19,712,000 | 299 |
| Commercial mortgage pass-through securities | $14,143,000 | 196 |
| Other commercial mortgage-backed securities | $5,569,000 | 366 |
| Held to maturity securities (book value) | $99,534,000 | 274 |
| Available-for-sale securities (fair market value) | $91,253,000 | 1,335 |
| Total debt securities | $190,788,000 | 758 |
| Structured notes | ||
| Amortized cost | $7,055,000 | 209 |
| Fair value | $7,062,000 | 210 |
| 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 | $193,611,000 | 764 |
| U.S. Government securities | $191,172,000 | 529 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $191,172,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,439,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,439,000 | 958 |
| 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 | $38,087,000 | 1,393 |
| Mortgage-backed securities | $164,245,000 | 443 |
| Certificates of participation in pools of residential mortgages | $144,466,000 | 305 |
| Issued or guaranteed by U.S. | $144,466,000 | 304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,905,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,573 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,874,000 | 333 |
| Commercial mortgage pass-through securities | $14,158,000 | 188 |
| Other commercial mortgage-backed securities | $716,000 | 700 |
| Held to maturity securities (book value) | $98,168,000 | 284 |
| Available-for-sale securities (fair market value) | $95,443,000 | 1,296 |
| Total debt securities | $193,611,000 | 756 |
| Structured notes | ||
| Amortized cost | $21,108,000 | 82 |
| Fair value | $21,175,000 | 82 |
| 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 | $201,732,000 | 731 |
| U.S. Government securities | $199,309,000 | 511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $199,309,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,423,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,423,000 | 943 |
| 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 | $38,448,000 | 1,368 |
| Mortgage-backed securities | $168,772,000 | 426 |
| Certificates of participation in pools of residential mortgages | $150,178,000 | 288 |
| Issued or guaranteed by U.S. | $150,178,000 | 287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,271,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,678 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,323,000 | 331 |
| Commercial mortgage pass-through securities | $14,323,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $103,507,000 | 272 |
| Available-for-sale securities (fair market value) | $98,225,000 | 1,258 |
| Total debt securities | $201,732,000 | 724 |
| Structured notes | ||
| Amortized cost | $25,599,000 | 81 |
| Fair value | $25,572,000 | 81 |
| 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 | $199,797,000 | 740 |
| U.S. Government securities | $198,673,000 | 511 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $198,673,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,124,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,124,000 | 1,216 |
| 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 | $40,787,000 | 1,307 |
| Mortgage-backed securities | $167,388,000 | 434 |
| Certificates of participation in pools of residential mortgages | $148,655,000 | 296 |
| Issued or guaranteed by U.S. | $148,655,000 | 295 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,717,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,632 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,016,000 | 308 |
| Commercial mortgage pass-through securities | $14,016,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $100,619,000 | 289 |
| Available-for-sale securities (fair market value) | $99,178,000 | 1,252 |
| Total debt securities | $199,795,000 | 731 |
| Structured notes | ||
| Amortized cost | $29,314,000 | 88 |
| Fair value | $29,324,000 | 88 |
| 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 | $202,143,000 | 747 |
| U.S. Government securities | $199,211,000 | 525 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $199,211,000 | 503 |
| Securities issued by states & political subdivisions | $421,000 | 4,939 |
| Other domestic debt securities | $2,511,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,511,000 | 935 |
| 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 | $41,152,000 | 1,316 |
| Mortgage-backed securities | $169,408,000 | 436 |
| Certificates of participation in pools of residential mortgages | $151,195,000 | 293 |
| Issued or guaranteed by U.S. | $151,195,000 | 292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,218,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,620 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,995,000 | 295 |
| Commercial mortgage pass-through securities | $12,995,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $103,328,000 | 275 |
| Available-for-sale securities (fair market value) | $98,815,000 | 1,281 |
| Total debt securities | $202,143,000 | 738 |
| Structured notes | ||
| Amortized cost | $29,090,000 | 105 |
| Fair value | $28,741,000 | 104 |
| 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 | $199,577,000 | 759 |
| U.S. Government securities | $196,270,000 | 537 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $196,270,000 | 519 |
| Securities issued by states & political subdivisions | $793,000 | 4,760 |
| Other domestic debt securities | $2,514,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,514,000 | 935 |
| 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 | $38,423,000 | 1,403 |
| Mortgage-backed securities | $177,044,000 | 422 |
| Certificates of participation in pools of residential mortgages | $160,016,000 | 283 |
| Issued or guaranteed by U.S. | $160,016,000 | 281 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,892,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,571 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,136,000 | 306 |
| Commercial mortgage pass-through securities | $11,109,000 | 163 |
| Other commercial mortgage-backed securities | $27,000 | 633 |
| Held to maturity securities (book value) | $102,760,000 | 278 |
| Available-for-sale securities (fair market value) | $96,817,000 | 1,318 |
| Total debt securities | $199,577,000 | 749 |
| Structured notes | ||
| Amortized cost | $18,131,000 | 186 |
| Fair value | $18,254,000 | 184 |
| 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 | $196,306,000 | 765 |
| U.S. Government securities | $189,454,000 | 553 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $189,454,000 | 537 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,396 |
| Other domestic debt securities | $4,768,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,768,000 | 675 |
| 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 | $36,668,000 | 1,456 |
| Mortgage-backed securities | $181,253,000 | 415 |
| Certificates of participation in pools of residential mortgages | $165,595,000 | 272 |
| Issued or guaranteed by U.S. | $165,595,000 | 271 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,382,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,563 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,276,000 | 350 |
| Commercial mortgage pass-through securities | $9,137,000 | 200 |
| Other commercial mortgage-backed securities | $139,000 | 592 |
| Held to maturity securities (book value) | $102,341,000 | 275 |
| Available-for-sale securities (fair market value) | $93,965,000 | 1,358 |
| Total debt securities | $196,306,000 | 756 |
| Structured notes | ||
| Amortized cost | $8,187,000 | 427 |
| Fair value | $8,203,000 | 423 |
| 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 | $195,134,000 | 775 |
| U.S. Government securities | $184,938,000 | 563 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $184,938,000 | 546 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,929 |
| Other domestic debt securities | $6,288,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,288,000 | 568 |
| 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 | $37,661,000 | 1,423 |
| Mortgage-backed securities | $182,919,000 | 417 |
| Certificates of participation in pools of residential mortgages | $168,777,000 | 268 |
| Issued or guaranteed by U.S. | $168,777,000 | 267 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,904,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,514 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,238,000 | 375 |
| Commercial mortgage pass-through securities | $6,857,000 | 235 |
| Other commercial mortgage-backed securities | $381,000 | 547 |
| Held to maturity securities (book value) | $100,474,000 | 273 |
| Available-for-sale securities (fair market value) | $94,660,000 | 1,374 |
| Total debt securities | $195,134,000 | 766 |
| Structured notes | ||
| Amortized cost | $2,031,000 | 1,134 |
| Fair value | $2,019,000 | 1,133 |
| 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 | $195,436,000 | 785 |
| U.S. Government securities | $181,862,000 | 587 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $181,862,000 | 566 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,677 |
| Other domestic debt securities | $8,348,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,348,000 | 478 |
| 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 | $34,097,000 | 1,549 |
| Mortgage-backed securities | $181,244,000 | 427 |
| Certificates of participation in pools of residential mortgages | $167,397,000 | 275 |
| Issued or guaranteed by U.S. | $167,397,000 | 273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,466,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,466,000 | 1,480 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,381,000 | 403 |
| Commercial mortgage pass-through securities | $5,868,000 | 248 |
| Other commercial mortgage-backed securities | $513,000 | 508 |
| Held to maturity securities (book value) | $101,137,000 | 272 |
| Available-for-sale securities (fair market value) | $94,299,000 | 1,401 |
| Total debt securities | $195,435,000 | 774 |
| Structured notes | ||
| Amortized cost | $618,000 | 1,863 |
| Fair value | $617,000 | 1,864 |
| 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 | $196,463,000 | 794 |
| U.S. Government securities | $176,715,000 | 601 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $176,715,000 | 579 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,508 |
| Other domestic debt securities | $13,414,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,414,000 | 362 |
| 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 | $37,048,000 | 1,459 |
| Mortgage-backed securities | $176,573,000 | 433 |
| Certificates of participation in pools of residential mortgages | $163,882,000 | 284 |
| Issued or guaranteed by U.S. | $163,882,000 | 282 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,032,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,032,000 | 1,443 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,659,000 | 444 |
| Commercial mortgage pass-through securities | $3,866,000 | 302 |
| Other commercial mortgage-backed securities | $793,000 | 460 |
| Held to maturity securities (book value) | $101,534,000 | 257 |
| Available-for-sale securities (fair market value) | $94,929,000 | 1,394 |
| Total debt securities | $196,463,000 | 781 |
| Structured notes | ||
| Amortized cost | $142,000 | 2,347 |
| Fair value | $142,000 | 2,343 |
| 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 | $199,609,000 | 764 |
| U.S. Government securities | $176,006,000 | 598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $176,006,000 | 575 |
| Securities issued by states & political subdivisions | $7,902,000 | 3,231 |
| Other domestic debt securities | $15,701,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,701,000 | 337 |
| 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 | $38,980,000 | 1,410 |
| Mortgage-backed securities | $175,846,000 | 439 |
| Certificates of participation in pools of residential mortgages | $165,620,000 | 280 |
| Issued or guaranteed by U.S. | $165,620,000 | 279 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,590,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 1,399 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,636,000 | 622 |
| Commercial mortgage pass-through securities | $765,000 | 526 |
| Other commercial mortgage-backed securities | $871,000 | 444 |
| Held to maturity securities (book value) | $100,804,000 | 257 |
| Available-for-sale securities (fair market value) | $98,805,000 | 1,326 |
| Total debt securities | $199,609,000 | 753 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $160,000 | 2,323 |
| 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 | $195,967,000 | 781 |
| U.S. Government securities | $170,840,000 | 623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $170,840,000 | 604 |
| Securities issued by states & political subdivisions | $9,340,000 | 3,001 |
| Other domestic debt securities | $15,787,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,787,000 | 345 |
| 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 | $33,956,000 | 1,542 |
| Mortgage-backed securities | $170,656,000 | 448 |
| Certificates of participation in pools of residential mortgages | $157,637,000 | 288 |
| Issued or guaranteed by U.S. | $157,637,000 | 286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,271,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,271,000 | 1,363 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,748,000 | 448 |
| Commercial mortgage pass-through securities | $2,691,000 | 307 |
| Other commercial mortgage-backed securities | $1,057,000 | 411 |
| Held to maturity securities (book value) | $100,820,000 | 245 |
| Available-for-sale securities (fair market value) | $95,147,000 | 1,408 |
| Total debt securities | $195,967,000 | 772 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,312 |
| Fair value | $184,000 | 2,311 |
| 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 | $191,933,000 | 800 |
| U.S. Government securities | $163,927,000 | 637 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $163,927,000 | 618 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,914 |
| Other domestic debt securities | $18,204,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,204,000 | 316 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,108,000 | 1,696 |
| Mortgage-backed securities | $163,701,000 | 463 |
| Certificates of participation in pools of residential mortgages | $150,563,000 | 301 |
| Issued or guaranteed by U.S. | $150,563,000 | 300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,354,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 1,375 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,784,000 | 431 |
| Commercial mortgage pass-through securities | $2,714,000 | 300 |
| Other commercial mortgage-backed securities | $1,070,000 | 366 |
| Held to maturity securities (book value) | $99,762,000 | 230 |
| Available-for-sale securities (fair market value) | $92,171,000 | 1,446 |
| Total debt securities | $191,933,000 | 787 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,267 |
| Fair value | $225,000 | 2,268 |
| 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 | $188,015,000 | 824 |
| U.S. Government securities | $158,807,000 | 666 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $158,807,000 | 644 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,877 |
| Other domestic debt securities | $19,361,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,361,000 | 305 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,151,000 | 1,725 |
| Mortgage-backed securities | $157,029,000 | 486 |
| Certificates of participation in pools of residential mortgages | $144,983,000 | 325 |
| Issued or guaranteed by U.S. | $144,983,000 | 322 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,001,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,001,000 | 1,432 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,045,000 | 414 |
| Commercial mortgage pass-through securities | $3,045,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $99,244,000 | 216 |
| Available-for-sale securities (fair market value) | $88,771,000 | 1,548 |
| Total debt securities | $188,015,000 | 812 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,247 |
| Fair value | $277,000 | 2,242 |
| 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 | $189,185,000 | 803 |
| U.S. Government securities | $162,335,000 | 639 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $162,335,000 | 613 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,841 |
| Other domestic debt securities | $16,894,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,894,000 | 322 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,774,000 | 1,637 |
| Mortgage-backed securities | $160,506,000 | 472 |
| Certificates of participation in pools of residential mortgages | $145,885,000 | 321 |
| Issued or guaranteed by U.S. | $145,885,000 | 320 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,935,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,412 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,686,000 | 290 |
| Commercial mortgage pass-through securities | $4,686,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $102,597,000 | 209 |
| Available-for-sale securities (fair market value) | $86,588,000 | 1,538 |
| Total debt securities | $189,185,000 | 789 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,245 |
| Fair value | $327,000 | 2,244 |
| 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 | $192,663,000 | 793 |
| U.S. Government securities | $163,966,000 | 646 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $163,966,000 | 628 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,800 |
| Other domestic debt securities | $18,710,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,710,000 | 310 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,970,000 | 1,567 |
| Mortgage-backed securities | $162,088,000 | 497 |
| Certificates of participation in pools of residential mortgages | $146,191,000 | 336 |
| Issued or guaranteed by U.S. | $146,191,000 | 335 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,885,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $10,885,000 | 1,409 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,012,000 | 265 |
| Commercial mortgage pass-through securities | $4,954,000 | 158 |
| Other commercial mortgage-backed securities | $58,000 | 298 |
| Held to maturity securities (book value) | $102,521,000 | 205 |
| Available-for-sale securities (fair market value) | $90,142,000 | 1,487 |
| Total debt securities | $192,663,000 | 783 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,422 |
| Fair value | $376,000 | 2,424 |
| 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 | $191,409,000 | 795 |
| U.S. Government securities | $163,818,000 | 658 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $163,818,000 | 638 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,710 |
| Other domestic debt securities | $17,351,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,351,000 | 332 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,680,000 | 1,583 |
| Mortgage-backed securities | $160,889,000 | 512 |
| Certificates of participation in pools of residential mortgages | $144,905,000 | 349 |
| Issued or guaranteed by U.S. | $144,905,000 | 348 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,742,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $10,742,000 | 1,435 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,242,000 | 246 |
| Commercial mortgage pass-through securities | $5,124,000 | 140 |
| Other commercial mortgage-backed securities | $118,000 | 270 |
| Held to maturity securities (book value) | $101,668,000 | 200 |
| Available-for-sale securities (fair market value) | $89,741,000 | 1,494 |
| Total debt securities | $191,409,000 | 786 |
| Structured notes | ||
| Amortized cost | $430,000 | 2,635 |
| Fair value | $432,000 | 2,634 |
| 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 | $187,448,000 | 829 |
| U.S. Government securities | $162,264,000 | 685 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $162,264,000 | 667 |
| Securities issued by states & political subdivisions | $7,736,000 | 3,033 |
| Other domestic debt securities | $17,448,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,448,000 | 322 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,608,000 | 1,550 |
| Mortgage-backed securities | $160,786,000 | 520 |
| Certificates of participation in pools of residential mortgages | $145,568,000 | 358 |
| Issued or guaranteed by U.S. | $145,568,000 | 357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,857,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $9,857,000 | 1,520 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,361,000 | 211 |
| Commercial mortgage pass-through securities | $5,225,000 | 111 |
| Other commercial mortgage-backed securities | $136,000 | 245 |
| Held to maturity securities (book value) | $104,898,000 | 196 |
| Available-for-sale securities (fair market value) | $82,550,000 | 1,624 |
| Total debt securities | $187,448,000 | 816 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,842 |
| Fair value | $480,000 | 2,841 |
| 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 | $191,457,000 | 787 |
| U.S. Government securities | $169,024,000 | 628 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $169,024,000 | 609 |
| Securities issued by states & political subdivisions | $6,810,000 | 3,170 |
| Other domestic debt securities | $15,623,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,623,000 | 336 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,713,000 | 1,368 |
| Mortgage-backed securities | $157,532,000 | 505 |
| Certificates of participation in pools of residential mortgages | $146,910,000 | 337 |
| Issued or guaranteed by U.S. | $146,910,000 | 336 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,820,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,822 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,802,000 | 181 |
| Commercial mortgage pass-through securities | $4,582,000 | 95 |
| Other commercial mortgage-backed securities | $220,000 | 195 |
| Held to maturity securities (book value) | $109,208,000 | 187 |
| Available-for-sale securities (fair market value) | $82,249,000 | 1,551 |
| Total debt securities | $191,457,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,999,000 | 1,771 |
| 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 | $191,012,000 | 768 |
| U.S. Government securities | $170,957,000 | 614 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $170,957,000 | 593 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,696 |
| Other domestic debt securities | $15,721,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,721,000 | 314 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,616,000 | 1,429 |
| Mortgage-backed securities | $154,444,000 | 506 |
| Certificates of participation in pools of residential mortgages | $145,486,000 | 323 |
| Issued or guaranteed by U.S. | $145,486,000 | 321 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,007,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 2,063 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,951,000 | 143 |
| Commercial mortgage pass-through securities | $4,951,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $112,916,000 | 179 |
| Available-for-sale securities (fair market value) | $78,096,000 | 1,591 |
| Total debt securities | $191,012,000 | 760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,000,000 | 1,838 |
| 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 | $185,463,000 | 795 |
| U.S. Government securities | $167,788,000 | 637 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $167,788,000 | 618 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,212 |
| Other domestic debt securities | $15,090,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,090,000 | 302 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,895,000 | 1,340 |
| Mortgage-backed securities | $151,388,000 | 503 |
| Certificates of participation in pools of residential mortgages | $145,000,000 | 320 |
| Issued or guaranteed by U.S. | $145,000,000 | 318 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,098,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,777 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $5,290,000 | 128 |
| Commercial mortgage pass-through securities | $5,290,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $115,109,000 | 171 |
| Available-for-sale securities (fair market value) | $70,354,000 | 1,734 |
| Total debt securities | $185,463,000 | 785 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,009,000 | 1,616 |
| 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 | $189,830,000 | 769 |
| U.S. Government securities | $181,119,000 | 577 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $181,119,000 | 552 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,823 |
| Other domestic debt securities | $7,551,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,551,000 | 471 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,085,000 | 1,475 |
| Mortgage-backed securities | $140,906,000 | 511 |
| Certificates of participation in pools of residential mortgages | $135,688,000 | 330 |
| Issued or guaranteed by U.S. | $135,688,000 | 328 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $208,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,240 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $5,010,000 | 122 |
| Commercial mortgage pass-through securities | $5,010,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $114,904,000 | 174 |
| Available-for-sale securities (fair market value) | $74,926,000 | 1,625 |
| Total debt securities | $189,830,000 | 758 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 561 |
| Fair value | $12,923,000 | 556 |
| 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 | $206,291,000 | 683 |
| U.S. Government securities | $189,856,000 | 530 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $189,856,000 | 508 |
| Securities issued by states & political subdivisions | $811,000 | 5,066 |
| Other domestic debt securities | $15,624,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $5,071,000 | 105 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,553,000 | 353 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000,000 | 1,513 |
| Mortgage-backed securities | $150,175,000 | 462 |
| Certificates of participation in pools of residential mortgages | $144,831,000 | 297 |
| Issued or guaranteed by U.S. | $144,831,000 | 295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $273,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,160 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $5,071,000 | 105 |
| Commercial mortgage pass-through securities | $5,071,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $122,865,000 | 164 |
| Available-for-sale securities (fair market value) | $83,426,000 | 1,413 |
| Total debt securities | $206,290,000 | 671 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 518 |
| Fair value | $12,889,000 | 515 |
| 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 | $207,278,000 | 659 |
| U.S. Government securities | $191,857,000 | 490 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $191,857,000 | 470 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $15,421,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $5,131,000 | 93 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,290,000 | 355 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,008,000 | 1,651 |
| Mortgage-backed securities | $135,232,000 | 500 |
| Certificates of participation in pools of residential mortgages | $129,761,000 | 311 |
| Issued or guaranteed by U.S. | $129,761,000 | 307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $340,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,084 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $5,131,000 | 93 |
| Commercial mortgage pass-through securities | $5,131,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $106,932,000 | 174 |
| Available-for-sale securities (fair market value) | $100,346,000 | 1,177 |
| Total debt securities | $207,280,000 | 646 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 472 |
| Fair value | $13,028,000 | 475 |
| 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 | $209,724,000 | 641 |
| U.S. Government securities | $200,538,000 | 478 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $200,538,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $9,186,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,951,000 | 129 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,235,000 | 492 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,634,000 | 1,716 |
| Mortgage-backed securities | $134,101,000 | 503 |
| Certificates of participation in pools of residential mortgages | $130,736,000 | 304 |
| Issued or guaranteed by U.S. | $130,736,000 | 301 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $414,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,945 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,951,000 | 129 |
| Commercial mortgage pass-through securities | $2,951,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $103,363,000 | 188 |
| Available-for-sale securities (fair market value) | $106,361,000 | 1,102 |
| Total debt securities | $209,724,000 | 626 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 606 |
| Fair value | $11,023,000 | 617 |
| 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 | $203,625,000 | 645 |
| U.S. Government securities | $190,771,000 | 513 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $190,771,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,293,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,976,000 | 132 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,317,000 | 406 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,561,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,168,000 | 2,142 |
| Mortgage-backed securities | $140,438,000 | 491 |
| Certificates of participation in pools of residential mortgages | $136,815,000 | 313 |
| Issued or guaranteed by U.S. | $136,815,000 | 309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $647,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,751 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,976,000 | 132 |
| Commercial mortgage pass-through securities | $2,976,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $108,690,000 | 176 |
| Available-for-sale securities (fair market value) | $94,935,000 | 1,214 |
| Total debt securities | $202,062,000 | 639 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,981,000 | 1,007 |
| 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 | $198,953,000 | 651 |
| U.S. Government securities | $181,378,000 | 519 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $181,378,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $15,475,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,001,000 | 125 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,474,000 | 298 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,100,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,167,000 | 1,804 |
| Mortgage-backed securities | $140,376,000 | 501 |
| Certificates of participation in pools of residential mortgages | $136,645,000 | 316 |
| Issued or guaranteed by U.S. | $136,645,000 | 313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $730,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,705 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,001,000 | 125 |
| Commercial mortgage pass-through securities | $3,001,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $110,013,000 | 172 |
| Available-for-sale securities (fair market value) | $88,940,000 | 1,277 |
| Total debt securities | $196,854,000 | 646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,969,000 | 1,610 |
| 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 | $195,248,000 | 667 |
| U.S. Government securities | $178,003,000 | 514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $178,003,000 | 497 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $16,481,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,026,000 | 136 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $13,455,000 | 297 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $764,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,960,000 | 1,749 |
| Mortgage-backed securities | $142,141,000 | 502 |
| Certificates of participation in pools of residential mortgages | $138,308,000 | 335 |
| Issued or guaranteed by U.S. | $138,308,000 | 331 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $807,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,649 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,026,000 | 136 |
| Commercial mortgage pass-through securities | $3,026,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $110,686,000 | 183 |
| Available-for-sale securities (fair market value) | $84,562,000 | 1,312 |
| Total debt securities | $194,477,000 | 652 |
| 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 | $193,701,000 | 656 |
| U.S. Government securities | $176,493,000 | 510 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $176,493,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $15,089,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,747,000 | 167 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $13,342,000 | 308 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,119,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,170,000 | 1,749 |
| Mortgage-backed securities | $135,959,000 | 528 |
| Certificates of participation in pools of residential mortgages | $133,317,000 | 357 |
| Issued or guaranteed by U.S. | $133,317,000 | 353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $895,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,585 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,747,000 | 167 |
| Commercial mortgage pass-through securities | $1,747,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $108,129,000 | 189 |
| Available-for-sale securities (fair market value) | $85,572,000 | 1,282 |
| Total debt securities | $191,582,000 | 648 |
| 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 | $181,873,000 | 683 |
| U.S. Government securities | $167,537,000 | 531 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $167,537,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $14,332,000 | 698 |
| 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 | $14,332,000 | 296 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000,000 | 1,688 |
| Mortgage-backed securities | $125,123,000 | 551 |
| Certificates of participation in pools of residential mortgages | $124,130,000 | 397 |
| Issued or guaranteed by U.S. | $124,130,000 | 392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $993,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,560 |
| 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) | $125,123,000 | 168 |
| Available-for-sale securities (fair market value) | $56,750,000 | 1,823 |
| Total debt securities | $181,866,000 | 669 |
| 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 | $161,430,000 | 756 |
| U.S. Government securities | $146,433,000 | 608 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,433,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $13,351,000 | 700 |
| 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 | $13,351,000 | 303 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,646,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,736 |
| Mortgage-backed securities | $108,672,000 | 611 |
| Certificates of participation in pools of residential mortgages | $107,608,000 | 428 |
| Issued or guaranteed by U.S. | $107,608,000 | 424 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,064,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,470 |
| 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) | $108,672,000 | 183 |
| Available-for-sale securities (fair market value) | $52,758,000 | 1,941 |
| Total debt securities | $159,784,000 | 748 |
| 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 | $158,700,000 | 741 |
| U.S. Government securities | $144,673,000 | 599 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $144,673,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $12,955,000 | 707 |
| 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 | $12,955,000 | 304 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,072,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,713 |
| Mortgage-backed securities | $106,787,000 | 585 |
| Certificates of participation in pools of residential mortgages | $105,679,000 | 418 |
| Issued or guaranteed by U.S. | $105,679,000 | 414 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,108,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,359 |
| 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) | $106,787,000 | 183 |
| Available-for-sale securities (fair market value) | $51,913,000 | 1,911 |
| Total debt securities | $157,621,000 | 728 |
| 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 | $161,060,000 | 740 |
| U.S. Government securities | $161,060,000 | 525 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $161,060,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,674 |
| Mortgage-backed securities | $119,364,000 | 534 |
| Certificates of participation in pools of residential mortgages | $118,201,000 | 383 |
| Issued or guaranteed by U.S. | $118,201,000 | 378 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,163,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,340 |
| 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) | $115,518,000 | 164 |
| Available-for-sale securities (fair market value) | $45,542,000 | 2,216 |
| Total debt securities | $161,060,000 | 725 |
| 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 | $156,032,000 | 768 |
| U.S. Government securities | $144,128,000 | 573 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $144,128,000 | 564 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,584,000 | 986 |
| 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 | $7,584,000 | 533 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,320,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,661 |
| Mortgage-backed securities | $101,549,000 | 592 |
| Certificates of participation in pools of residential mortgages | $100,293,000 | 426 |
| Issued or guaranteed by U.S. | $100,293,000 | 418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,256,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,301 |
| 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) | $109,549,000 | 165 |
| Available-for-sale securities (fair market value) | $46,483,000 | 2,163 |
| Total debt securities | $151,712,000 | 770 |
| 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 | $156,254,000 | 767 |
| U.S. Government securities | $153,785,000 | 556 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $153,785,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $986,000 | 2,039 |
| 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 | $986,000 | 1,430 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,483,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,643 |
| Mortgage-backed securities | $100,787,000 | 560 |
| Certificates of participation in pools of residential mortgages | $99,443,000 | 389 |
| Issued or guaranteed by U.S. | $99,443,000 | 385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,344,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,176 |
| 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) | $121,772,000 | 160 |
| Available-for-sale securities (fair market value) | $34,482,000 | 2,740 |
| Total debt securities | $154,771,000 | 756 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,001,000 | 781 |
| 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 | $155,521,000 | 760 |
| U.S. Government securities | $155,149,000 | 552 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $155,149,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $372,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,700,000 | 1,627 |
| Mortgage-backed securities | $101,038,000 | 524 |
| Certificates of participation in pools of residential mortgages | $99,619,000 | 366 |
| Issued or guaranteed by U.S. | $99,619,000 | 362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,419,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,090 |
| 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) | $131,019,000 | 150 |
| Available-for-sale securities (fair market value) | $24,502,000 | 3,494 |
| Total debt securities | $155,148,000 | 740 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $3,000,000 | 928 |
| 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 | $158,398,000 | 748 |
| U.S. Government securities | $157,265,000 | 556 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $157,265,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,133,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,431 |
| Mortgage-backed securities | $99,969,000 | 538 |
| Certificates of participation in pools of residential mortgages | $98,450,000 | 374 |
| Issued or guaranteed by U.S. | $98,450,000 | 369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,519,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,034 |
| 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) | $131,940,000 | 153 |
| Available-for-sale securities (fair market value) | $26,458,000 | 3,296 |
| Total debt securities | $157,267,000 | 735 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,982,000 | 999 |
| 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 | $156,834,000 | 776 |
| U.S. Government securities | $156,832,000 | 570 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $156,832,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,454 |
| Mortgage-backed securities | $100,480,000 | 531 |
| Certificates of participation in pools of residential mortgages | $98,835,000 | 375 |
| Issued or guaranteed by U.S. | $98,835,000 | 368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,645,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 1,953 |
| 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) | $134,439,000 | 155 |
| Available-for-sale securities (fair market value) | $22,395,000 | 3,679 |
| Total debt securities | $156,828,000 | 754 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,976,000 | 1,061 |
| 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 | $157,017,000 | 786 |
| U.S. Government securities | $155,999,000 | 587 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $155,999,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,018,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,452 |
| Mortgage-backed securities | $97,717,000 | 554 |
| Certificates of participation in pools of residential mortgages | $95,946,000 | 392 |
| Issued or guaranteed by U.S. | $95,946,000 | 387 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,771,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 1,917 |
| 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) | $131,664,000 | 158 |
| Available-for-sale securities (fair market value) | $25,353,000 | 3,408 |
| Total debt securities | $155,999,000 | 772 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,948,000 | 1,161 |
| 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 | $154,622,000 | 806 |
| U.S. Government securities | $153,484,000 | 610 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $153,484,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,138,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,433 |
| Mortgage-backed securities | $96,200,000 | 571 |
| Certificates of participation in pools of residential mortgages | $94,305,000 | 408 |
| Issued or guaranteed by U.S. | $94,305,000 | 403 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,895,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 1,854 |
| 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) | $130,133,000 | 167 |
| Available-for-sale securities (fair market value) | $24,489,000 | 3,510 |
| Total debt securities | $153,483,000 | 792 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,933,000 | 1,247 |
| 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 | $158,965,000 | 788 |
| U.S. Government securities | $158,526,000 | 595 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $158,526,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $439,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,415 |
| Mortgage-backed securities | $99,417,000 | 556 |
| Certificates of participation in pools of residential mortgages | $97,403,000 | 406 |
| Issued or guaranteed by U.S. | $97,403,000 | 403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,014,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 1,809 |
| 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) | $133,337,000 | 163 |
| Available-for-sale securities (fair market value) | $25,628,000 | 3,396 |
| Total debt securities | $158,526,000 | 777 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,895,000 | 1,290 |
| 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 | $160,021,000 | 788 |
| U.S. Government securities | $156,014,000 | 615 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $156,014,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,007,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,425 |
| Mortgage-backed securities | $100,348,000 | 560 |
| Certificates of participation in pools of residential mortgages | $100,328,000 | 404 |
| Issued or guaranteed by U.S. | $100,328,000 | 399 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| 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) | $132,261,000 | 168 |
| Available-for-sale securities (fair market value) | $27,760,000 | 3,255 |
| Total debt securities | $156,013,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,906,000 | 1,319 |
| 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 | $160,687,000 | 792 |
| U.S. Government securities | $152,516,000 | 632 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $152,516,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,171,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,402 |
| Mortgage-backed securities | $97,855,000 | 570 |
| Certificates of participation in pools of residential mortgages | $97,835,000 | 418 |
| Issued or guaranteed by U.S. | $97,835,000 | 413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
| 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) | $129,766,000 | 168 |
| Available-for-sale securities (fair market value) | $30,921,000 | 3,012 |
| Total debt securities | $153,516,000 | 808 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,904,000 | 1,333 |
| 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 | $165,075,000 | 770 |
| U.S. Government securities | $162,392,000 | 602 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $162,392,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,002,000 | 2,123 |
| 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 | $1,002,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,681,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,700,000 | 1,496 |
| Mortgage-backed securities | $104,710,000 | 551 |
| Certificates of participation in pools of residential mortgages | $104,690,000 | 408 |
| Issued or guaranteed by U.S. | $104,690,000 | 405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,234 |
| 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) | $136,615,000 | 164 |
| Available-for-sale securities (fair market value) | $28,460,000 | 3,182 |
| Total debt securities | $163,394,000 | 756 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,929,000 | 1,300 |
| 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 | $166,091,000 | 757 |
| U.S. Government securities | $162,575,000 | 596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $162,575,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,004,000 | 2,181 |
| 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 | $1,004,000 | 1,734 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,512,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,700,000 | 1,684 |
| Mortgage-backed securities | $103,846,000 | 562 |
| Certificates of participation in pools of residential mortgages | $103,825,000 | 423 |
| Issued or guaranteed by U.S. | $103,825,000 | 416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,261 |
| 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) | $135,745,000 | 166 |
| Available-for-sale securities (fair market value) | $30,346,000 | 3,084 |
| Total debt securities | $163,579,000 | 749 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,933,000 | 1,311 |
| 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 | $169,054,000 | 760 |
| U.S. Government securities | $165,257,000 | 613 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $165,257,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,005,000 | 2,240 |
| 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 | $1,005,000 | 1,823 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,792,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,700,000 | 1,643 |
| Mortgage-backed securities | $107,585,000 | 564 |
| Certificates of participation in pools of residential mortgages | $107,564,000 | 417 |
| Issued or guaranteed by U.S. | $107,564,000 | 413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,318 |
| 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) | $139,477,000 | 159 |
| Available-for-sale securities (fair market value) | $29,577,000 | 3,166 |
| Total debt securities | $166,263,000 | 751 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,898,000 | 1,294 |
| 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 | $170,259,000 | 762 |
| U.S. Government securities | $167,554,000 | 611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $167,554,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,007,000 | 2,305 |
| 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 | $1,007,000 | 1,904 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,698,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,700,000 | 1,636 |
| Mortgage-backed securities | $108,791,000 | 575 |
| Certificates of participation in pools of residential mortgages | $108,770,000 | 418 |
| Issued or guaranteed by U.S. | $108,770,000 | 416 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,348 |
| 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) | $140,678,000 | 159 |
| Available-for-sale securities (fair market value) | $29,581,000 | 3,172 |
| Total debt securities | $168,561,000 | 750 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,944,000 | 1,260 |
| 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 | $166,202,000 | 779 |
| U.S. Government securities | $161,405,000 | 626 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $161,405,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,009,000 | 2,327 |
| 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 | $1,009,000 | 1,959 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,788,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,700,000 | 1,834 |
| Mortgage-backed securities | $106,509,000 | 588 |
| Certificates of participation in pools of residential mortgages | $106,488,000 | 424 |
| Issued or guaranteed by U.S. | $106,488,000 | 422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,376 |
| 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) | $140,391,000 | 162 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,482 |
| Total debt securities | $162,415,000 | 778 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,993,000 | 1,267 |
| 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 | $172,114,000 | 764 |
| U.S. Government securities | $167,701,000 | 616 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $167,701,000 | 593 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,011,000 | 2,415 |
| 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 | $1,011,000 | 2,048 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,402,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,700,000 | 1,686 |
| Mortgage-backed securities | $106,829,000 | 602 |
| Certificates of participation in pools of residential mortgages | $106,808,000 | 435 |
| Issued or guaranteed by U.S. | $106,808,000 | 432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,453 |
| 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) | $144,707,000 | 161 |
| Available-for-sale securities (fair market value) | $27,407,000 | 3,387 |
| Total debt securities | $168,712,000 | 764 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,914,000 | 1,248 |
| 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 | $172,007,000 | 767 |
| U.S. Government securities | $167,461,000 | 632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $167,461,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,012,000 | 2,512 |
| 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 | $1,012,000 | 2,136 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,534,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,600,000 | 1,745 |
| Mortgage-backed securities | $107,279,000 | 619 |
| Certificates of participation in pools of residential mortgages | $107,258,000 | 444 |
| Issued or guaranteed by U.S. | $107,258,000 | 440 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,521 |
| 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) | $144,205,000 | 158 |
| Available-for-sale securities (fair market value) | $27,802,000 | 3,349 |
| Total debt securities | $168,475,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,001,000 | 1,099 |
| 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 | $159,472,000 | 848 |
| U.S. Government securities | $157,185,000 | 671 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $157,185,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,014,000 | 2,565 |
| 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 | $1,014,000 | 2,261 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,273,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $89,971,000 | 704 |
| Certificates of participation in pools of residential mortgages | $89,950,000 | 519 |
| Issued or guaranteed by U.S. | $89,950,000 | 513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,726 |
| 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) | $131,896,000 | 168 |
| Available-for-sale securities (fair market value) | $27,576,000 | 3,403 |
| Total debt securities | $158,199,000 | 829 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,936,000 | 996 |
| 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 | $156,420,000 | 860 |
| U.S. Government securities | $153,183,000 | 671 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $153,183,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,016,000 | 2,677 |
| 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 | $1,016,000 | 2,380 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,221,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $90,315,000 | 699 |
| Certificates of participation in pools of residential mortgages | $90,292,000 | 523 |
| Issued or guaranteed by U.S. | $90,292,000 | 518 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,799 |
| 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) | $128,792,000 | 176 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,342 |
| Total debt securities | $154,199,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,948,000 | 838 |
| 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 | $151,296,000 | 870 |
| U.S. Government securities | $146,201,000 | 684 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $146,201,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,018,000 | 2,755 |
| 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 | $1,018,000 | 2,433 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,077,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $89,294,000 | 702 |
| Certificates of participation in pools of residential mortgages | $89,257,000 | 502 |
| Issued or guaranteed by U.S. | $89,257,000 | 497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,937 |
| 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) | $122,769,000 | 180 |
| Available-for-sale securities (fair market value) | $28,527,000 | 3,177 |
| Total debt securities | $147,219,000 | 859 |
| 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 | $143,403,000 | 906 |
| U.S. Government securities | $143,247,000 | 682 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $143,247,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $156,000 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $91,081,000 | 691 |
| Certificates of participation in pools of residential mortgages | $89,985,000 | 493 |
| Issued or guaranteed by U.S. | $89,985,000 | 487 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,096,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,892 |
| 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) | $119,732,000 | 185 |
| Available-for-sale securities (fair market value) | $23,671,000 | 3,596 |
| Total debt securities | $143,252,000 | 873 |
| 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 | $145,211,000 | 875 |
| U.S. Government securities | $145,056,000 | 648 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $145,056,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $155,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $101,066,000 | 622 |
| Certificates of participation in pools of residential mortgages | $97,666,000 | 429 |
| Issued or guaranteed by U.S. | $97,666,000 | 422 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,400,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,057 |
| 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) | $120,484,000 | 173 |
| Available-for-sale securities (fair market value) | $24,727,000 | 3,459 |
| Total debt securities | $145,056,000 | 840 |
| 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 | $131,073,000 | 876 |
| U.S. Government securities | $130,922,000 | 656 |
| U.S. Treasury securities | $6,103,000 | 674 |
| U.S. Government agency obligations | $124,819,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $151,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,835 |
| Mortgage-backed securities | $88,410,000 | 630 |
| Certificates of participation in pools of residential mortgages | $74,856,000 | 465 |
| Issued or guaranteed by U.S. | $74,856,000 | 459 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,554,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,554,000 | 987 |
| 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) | $108,353,000 | 190 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,499 |
| Total debt securities | $130,922,000 | 854 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 138 |
| Fair value | $2,938,000 | 141 |
| 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 | $136,952,000 | 830 |
| U.S. Government securities | $135,761,000 | 631 |
| U.S. Treasury securities | $18,097,000 | 372 |
| U.S. Government agency obligations | $117,664,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,191,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,092 |
| Mortgage-backed securities | $54,176,000 | 741 |
| Certificates of participation in pools of residential mortgages | $42,194,000 | 615 |
| Issued or guaranteed by U.S. | $42,194,000 | 609 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,982,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $11,982,000 | 809 |
| 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) | $117,639,000 | 225 |
| Available-for-sale securities (fair market value) | $19,313,000 | 3,895 |
| Total debt securities | $135,761,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $141,135,000 | 837 |
| U.S. Government securities | $139,954,000 | 645 |
| U.S. Treasury securities | $17,845,000 | 535 |
| U.S. Government agency obligations | $122,109,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $1,181,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,111 |
| Mortgage-backed securities | $59,648,000 | 763 |
| Certificates of participation in pools of residential mortgages | $44,884,000 | 656 |
| Issued or guaranteed by U.S. | $44,884,000 | 650 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,764,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $14,764,000 | 783 |
| 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) | $122,085,000 | 230 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,041 |
| Total debt securities | $139,954,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $143,970,000 | 819 |
| U.S. Government securities | $142,795,000 | 643 |
| U.S. Treasury securities | $20,107,000 | 680 |
| U.S. Government agency obligations | $122,688,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,175,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $74,215,000 | 678 |
| Certificates of participation in pools of residential mortgages | $59,888,000 | 564 |
| Issued or guaranteed by U.S. | $59,888,000 | 558 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,327,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,327,000 | 858 |
| 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) | $122,600,000 | 241 |
| Available-for-sale securities (fair market value) | $21,370,000 | 3,609 |
| Total debt securities | $142,795,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $130,124,000 | 889 |
| U.S. Government securities | $128,954,000 | 742 |
| U.S. Treasury securities | $20,029,000 | 958 |
| U.S. Government agency obligations | $108,925,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,170,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $74,939,000 | 651 |
| Certificates of participation in pools of residential mortgages | $61,845,000 | 551 |
| Issued or guaranteed by U.S. | $61,845,000 | 542 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,094,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,094,000 | 884 |
| 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) | $114,775,000 | 314 |
| Available-for-sale securities (fair market value) | $15,349,000 | 4,414 |
| Total debt securities | $128,954,000 | 866 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,960,000 | 296 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $135,079,000 | 911 |
| U.S. Government securities | $133,926,000 | 761 |
| U.S. Treasury securities | $13,997,000 | 1,662 |
| U.S. Government agency obligations | $119,929,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,153,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $80,933,000 | 674 |
| Certificates of participation in pools of residential mortgages | $68,241,000 | 541 |
| Issued or guaranteed by U.S. | $68,241,000 | 534 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,692,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,692,000 | 988 |
| 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) | $126,786,000 | 319 |
| Available-for-sale securities (fair market value) | $8,293,000 | 6,525 |
| Total debt securities | $133,927,000 | 891 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,935,000 | 309 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $130,235,000 | 971 |
| U.S. Government securities | $128,617,000 | 827 |
| U.S. Treasury securities | $19,031,000 | 1,525 |
| U.S. Government agency obligations | $109,586,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $502,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,489 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,116,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $82,623,000 | 697 |
| Certificates of participation in pools of residential mortgages | $67,664,000 | 546 |
| Issued or guaranteed by U.S. | $67,664,000 | 529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,959,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $14,959,000 | 981 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,932,000 | 342 |
| Available-for-sale securities (fair market value) | $6,303,000 | 7,421 |
| Total debt securities | $129,076,000 | 948 |
| Structured notes | ||
| Amortized cost | $8,966,000 | 340 |
| Fair value | $8,971,000 | 327 |
| 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 | $125,228,000 | 1,045 |
| U.S. Government securities | $123,840,000 | 869 |
| U.S. Treasury securities | $46,974,000 | 746 |
| U.S. Government agency obligations | $76,866,000 | 949 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,560,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,560,000 | 1,780 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $172,000 | 124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,866,000 | 757 |
| Certificates of participation in pools of residential mortgages | $63,079,000 | 591 |
| Issued or guaranteed by U.S. | $63,079,000 | 573 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,787,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,787,000 | 1,111 |
| Privately issued | NA | NA |
| 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) | $125,028,000 | 609 |
| Available-for-sale securities (fair market value) | $200,000 | 10,512 |
| Total debt securities | $125,400,000 | 1,022 |
| 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 | $121,663,000 | 1,136 |
| U.S. Government securities | $119,297,000 | 950 |
| U.S. Treasury securities | $38,262,000 | 990 |
| U.S. Government agency obligations | $81,035,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,519,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $153,000 | 101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,035,000 | 784 |
| Certificates of participation in pools of residential mortgages | $68,782,000 | 579 |
| Issued or guaranteed by U.S. | $68,782,000 | 554 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,253,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 1,381 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $121,816,000 | 1,111 |
| 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 | $110,464,000 | 1,223 |
| U.S. Government securities | $108,088,000 | 1,013 |
| U.S. Treasury securities | $38,633,000 | 964 |
| U.S. Government agency obligations | $69,455,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,541,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,541,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $165,000 | 170 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,455,000 | 864 |
| Certificates of participation in pools of residential mortgages | $62,358,000 | 627 |
| Issued or guaranteed by U.S. | $62,358,000 | 589 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,097,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,917 |
| Privately issued | NA | NA |
| 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 | $110,629,000 | 1,198 |
| 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 |