Home > Somerset Regal Bank > Securities
Somerset Regal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $200,001,000 | 971 |
| U.S. Government securities | $187,019,000 | 689 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $187,019,000 | 614 |
| Securities issued by states & political subdivisions | $1,000 | 3,778 |
| Other domestic debt securities | $12,655,000 | 902 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,032,000 | 649 |
| Foreign debt securities | $300,000 | 281 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,018,000 | 1,499 |
| Mortgage-backed securities | $189,642,000 | 471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,019,000 | 315 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,623,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $165,191,000 | 276 |
| Available-for-sale securities (fair market value) | $34,784,000 | 2,802 |
| Total debt securities | $199,976,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $203,951,000 | 940 |
| U.S. Government securities | $190,824,000 | 681 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $190,824,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $12,806,000 | 894 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,037,000 | 644 |
| Foreign debt securities | $300,000 | 285 |
| 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 | $96,475,000 | 907 |
| Mortgage-backed securities | $193,593,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,824,000 | 301 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,769,000 | 313 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $168,920,000 | 278 |
| Available-for-sale securities (fair market value) | $35,010,000 | 2,783 |
| Total debt securities | $203,931,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $207,286,000 | 959 |
| U.S. Government securities | $196,645,000 | 675 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $196,645,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $10,617,000 | 992 |
| Privately issued residential mortgage-backed securities | $2,867,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,750,000 | 761 |
| 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 | $98,279,000 | 892 |
| Mortgage-backed securities | $199,512,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,645,000 | 304 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $2,867,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $171,186,000 | 269 |
| Available-for-sale securities (fair market value) | $36,076,000 | 2,798 |
| Total debt securities | $207,262,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $214,462,000 | 983 |
| U.S. Government securities | $203,712,000 | 684 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $203,712,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $10,731,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,750,000 | 795 |
| 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 | $101,598,000 | 805 |
| Mortgage-backed securities | $206,693,000 | 480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $203,712,000 | 312 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $2,981,000 | 323 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $175,744,000 | 278 |
| Available-for-sale securities (fair market value) | $38,699,000 | 2,794 |
| Total debt securities | $214,444,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $224,837,000 | 947 |
| U.S. Government securities | $213,991,000 | 662 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $213,991,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $10,824,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,074,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,750,000 | 802 |
| 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 | $70,094,000 | 976 |
| Mortgage-backed securities | $217,065,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,991,000 | 305 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $3,074,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $183,753,000 | 282 |
| Available-for-sale securities (fair market value) | $41,062,000 | 2,749 |
| Total debt securities | $224,814,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $230,578,000 | 934 |
| U.S. Government securities | $219,593,000 | 657 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $219,593,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $10,965,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $3,215,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,750,000 | 800 |
| 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 | $72,376,000 | 909 |
| Mortgage-backed securities | $222,808,000 | 462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,593,000 | 295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $3,215,000 | 311 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $187,684,000 | 278 |
| Available-for-sale securities (fair market value) | $42,874,000 | 2,716 |
| Total debt securities | $230,557,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $240,780,000 | 913 |
| U.S. Government securities | $229,625,000 | 639 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $229,625,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $11,135,000 | 950 |
| Privately issued residential mortgage-backed securities | $3,385,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,750,000 | 812 |
| 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 | $77,463,000 | 854 |
| Mortgage-backed securities | $233,010,000 | 471 |
| Certificates of participation in pools of residential mortgages | $229,625,000 | 301 |
| Issued or guaranteed by U.S. | $229,625,000 | 299 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,385,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,385,000 | 303 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $192,903,000 | 255 |
| Available-for-sale securities (fair market value) | $47,857,000 | 2,640 |
| Total debt securities | $240,760,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $251,093,000 | 866 |
| U.S. Government securities | $239,752,000 | 620 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $239,752,000 | 523 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $11,317,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,567,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,750,000 | 808 |
| 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 | $77,464,000 | 814 |
| Mortgage-backed securities | $243,319,000 | 466 |
| Certificates of participation in pools of residential mortgages | $239,752,000 | 297 |
| Issued or guaranteed by U.S. | $239,752,000 | 296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,567,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,567,000 | 277 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $198,796,000 | 229 |
| Available-for-sale securities (fair market value) | $52,273,000 | 2,517 |
| Total debt securities | $251,069,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $265,097,000 | 797 |
| U.S. Government securities | $253,574,000 | 568 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $253,574,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $11,495,000 | 880 |
| Privately issued residential mortgage-backed securities | $3,745,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,750,000 | 763 |
| 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 | $81,341,000 | 786 |
| Mortgage-backed securities | $257,319,000 | 434 |
| Certificates of participation in pools of residential mortgages | $253,574,000 | 290 |
| Issued or guaranteed by U.S. | $253,574,000 | 290 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,745,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $3,745,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $205,995,000 | 176 |
| Available-for-sale securities (fair market value) | $59,074,000 | 2,314 |
| Total debt securities | $265,070,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $260,265,000 | 777 |
| U.S. Government securities | $248,427,000 | 537 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $248,427,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $11,812,000 | 822 |
| Privately issued residential mortgage-backed securities | $4,062,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,750,000 | 720 |
| 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 | $87,782,000 | 725 |
| Mortgage-backed securities | $252,489,000 | 425 |
| Certificates of participation in pools of residential mortgages | $248,427,000 | 287 |
| Issued or guaranteed by U.S. | $248,427,000 | 287 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,062,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $4,062,000 | 200 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $207,260,000 | 160 |
| Available-for-sale securities (fair market value) | $52,979,000 | 2,394 |
| Total debt securities | $260,238,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $240,378,000 | 800 |
| U.S. Government securities | $233,106,000 | 528 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $233,106,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $7,244,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,494,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,750,000 | 1,070 |
| 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 | $94,778,000 | 672 |
| Mortgage-backed securities | $237,600,000 | 421 |
| Certificates of participation in pools of residential mortgages | $233,106,000 | 279 |
| Issued or guaranteed by U.S. | $233,106,000 | 278 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,494,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $4,494,000 | 181 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $193,252,000 | 153 |
| Available-for-sale securities (fair market value) | $47,098,000 | 2,498 |
| Total debt securities | $240,350,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $247,068,000 | 711 |
| U.S. Government securities | $239,361,000 | 479 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $239,361,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $7,684,000 | 949 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,750,000 | 1,017 |
| 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 | $103,941,000 | 594 |
| Mortgage-backed securities | $244,295,000 | 393 |
| Certificates of participation in pools of residential mortgages | $239,361,000 | 258 |
| Issued or guaranteed by U.S. | $239,361,000 | 257 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,934,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $4,934,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $195,367,000 | 149 |
| Available-for-sale securities (fair market value) | $51,678,000 | 2,248 |
| Total debt securities | $247,045,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $205,067,000 | 775 |
| U.S. Government securities | $199,624,000 | 494 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $199,624,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $5,427,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $5,427,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,154,000 | 550 |
| Mortgage-backed securities | $205,051,000 | 415 |
| Certificates of participation in pools of residential mortgages | $199,624,000 | 262 |
| Issued or guaranteed by U.S. | $199,624,000 | 261 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,427,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $5,427,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $148,004,000 | 152 |
| Available-for-sale securities (fair market value) | $57,047,000 | 2,004 |
| Total debt securities | $205,051,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $181,084,000 | 799 |
| U.S. Government securities | $175,078,000 | 525 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $175,078,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $5,995,000 | 953 |
| Privately issued residential mortgage-backed securities | $5,995,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,681,000 | 2,736 |
| Mortgage-backed securities | $181,073,000 | 428 |
| Certificates of participation in pools of residential mortgages | $175,078,000 | 274 |
| Issued or guaranteed by U.S. | $175,078,000 | 273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,995,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $5,995,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $118,625,000 | 162 |
| Available-for-sale securities (fair market value) | $62,448,000 | 1,780 |
| Total debt securities | $181,072,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $150,873,000 | 923 |
| U.S. Government securities | $144,230,000 | 603 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $144,230,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $6,633,000 | 866 |
| Privately issued residential mortgage-backed securities | $6,633,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $10,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,635 |
| Mortgage-backed securities | $150,863,000 | 488 |
| Certificates of participation in pools of residential mortgages | $144,230,000 | 326 |
| Issued or guaranteed by U.S. | $144,230,000 | 322 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,633,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $6,633,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $82,743,000 | 216 |
| Available-for-sale securities (fair market value) | $68,130,000 | 1,613 |
| Total debt securities | $150,864,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $160,387,000 | 853 |
| U.S. Government securities | $153,302,000 | 589 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $153,302,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $7,074,000 | 820 |
| Privately issued residential mortgage-backed securities | $7,074,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $11,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,714,000 | 2,586 |
| Mortgage-backed securities | $160,376,000 | 476 |
| Certificates of participation in pools of residential mortgages | $153,302,000 | 311 |
| Issued or guaranteed by U.S. | $153,302,000 | 303 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,074,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $7,074,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $88,758,000 | 208 |
| Available-for-sale securities (fair market value) | $71,629,000 | 1,498 |
| Total debt securities | $160,376,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $151,725,000 | 879 |
| U.S. Government securities | $144,254,000 | 609 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $144,254,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $7,454,000 | 756 |
| Privately issued residential mortgage-backed securities | $7,454,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $17,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,190,000 | 2,582 |
| Mortgage-backed securities | $151,708,000 | 476 |
| Certificates of participation in pools of residential mortgages | $144,254,000 | 306 |
| Issued or guaranteed by U.S. | $144,254,000 | 299 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,454,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $7,454,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $77,710,000 | 234 |
| Available-for-sale securities (fair market value) | $74,015,000 | 1,471 |
| Total debt securities | $151,709,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $139,955,000 | 945 |
| U.S. Government securities | $132,079,000 | 668 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $132,079,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $7,859,000 | 736 |
| Privately issued residential mortgage-backed securities | $7,859,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,536 |
| Mortgage-backed securities | $139,938,000 | 486 |
| Certificates of participation in pools of residential mortgages | $132,079,000 | 317 |
| Issued or guaranteed by U.S. | $132,079,000 | 310 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,859,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $7,859,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $61,219,000 | 282 |
| Available-for-sale securities (fair market value) | $78,736,000 | 1,392 |
| Total debt securities | $139,938,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $120,292,000 | 1,090 |
| U.S. Government securities | $111,945,000 | 781 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,945,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $8,330,000 | 689 |
| Privately issued residential mortgage-backed securities | $8,330,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $17,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 2,539 |
| Mortgage-backed securities | $120,275,000 | 554 |
| Certificates of participation in pools of residential mortgages | $111,945,000 | 368 |
| Issued or guaranteed by U.S. | $111,945,000 | 367 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,330,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $8,330,000 | 116 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $37,190,000 | 399 |
| Available-for-sale securities (fair market value) | $83,102,000 | 1,356 |
| Total debt securities | $120,275,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $126,964,000 | 1,050 |
| U.S. Government securities | $118,190,000 | 741 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,190,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $8,758,000 | 673 |
| Privately issued residential mortgage-backed securities | $8,758,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $16,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,502 |
| Mortgage-backed securities | $126,948,000 | 524 |
| Certificates of participation in pools of residential mortgages | $118,190,000 | 355 |
| Issued or guaranteed by U.S. | $118,190,000 | 354 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,758,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $8,758,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $40,047,000 | 390 |
| Available-for-sale securities (fair market value) | $86,917,000 | 1,316 |
| Total debt securities | $126,946,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $131,968,000 | 1,011 |
| U.S. Government securities | $122,880,000 | 725 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $122,880,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $9,076,000 | 643 |
| Privately issued residential mortgage-backed securities | $9,076,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,058,000 | 2,459 |
| Mortgage-backed securities | $131,956,000 | 514 |
| Certificates of participation in pools of residential mortgages | $122,880,000 | 343 |
| Issued or guaranteed by U.S. | $122,880,000 | 339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,076,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $9,076,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $42,026,000 | 398 |
| Available-for-sale securities (fair market value) | $89,942,000 | 1,294 |
| Total debt securities | $131,956,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $138,086,000 | 963 |
| U.S. Government securities | $128,596,000 | 702 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $128,596,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $9,473,000 | 601 |
| Privately issued residential mortgage-backed securities | $9,473,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,407 |
| Mortgage-backed securities | $138,069,000 | 489 |
| Certificates of participation in pools of residential mortgages | $128,596,000 | 329 |
| Issued or guaranteed by U.S. | $128,596,000 | 327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,473,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $9,473,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $44,719,000 | 389 |
| Available-for-sale securities (fair market value) | $93,367,000 | 1,249 |
| Total debt securities | $138,069,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $145,801,000 | 937 |
| U.S. Government securities | $135,814,000 | 669 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $135,814,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $9,970,000 | 666 |
| Privately issued residential mortgage-backed securities | $9,970,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,807,000 | 2,359 |
| Mortgage-backed securities | $145,784,000 | 466 |
| Certificates of participation in pools of residential mortgages | $135,814,000 | 320 |
| Issued or guaranteed by U.S. | $135,814,000 | 319 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,970,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $9,970,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $47,233,000 | 384 |
| Available-for-sale securities (fair market value) | $98,568,000 | 1,205 |
| Total debt securities | $145,785,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $158,323,000 | 882 |
| U.S. Government securities | $147,886,000 | 628 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $147,886,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $10,420,000 | 570 |
| Privately issued residential mortgage-backed securities | $10,420,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,586,000 | 2,309 |
| Mortgage-backed securities | $158,306,000 | 445 |
| Certificates of participation in pools of residential mortgages | $147,886,000 | 311 |
| Issued or guaranteed by U.S. | $147,886,000 | 310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,420,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $10,420,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $156,735,000 | 183 |
| Available-for-sale securities (fair market value) | $1,588,000 | 4,964 |
| Total debt securities | $158,305,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $166,766,000 | 843 |
| U.S. Government securities | $155,901,000 | 594 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $155,901,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $10,847,000 | 557 |
| Privately issued residential mortgage-backed securities | $10,847,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,277 |
| Mortgage-backed securities | $166,748,000 | 429 |
| Certificates of participation in pools of residential mortgages | $155,901,000 | 303 |
| Issued or guaranteed by U.S. | $155,901,000 | 302 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,847,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $10,847,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $165,044,000 | 179 |
| Available-for-sale securities (fair market value) | $1,722,000 | 5,014 |
| Total debt securities | $166,748,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $175,316,000 | 819 |
| U.S. Government securities | $163,934,000 | 574 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $163,934,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $11,362,000 | 544 |
| Privately issued residential mortgage-backed securities | $11,362,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $20,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,683,000 | 2,729 |
| Mortgage-backed securities | $175,296,000 | 406 |
| Certificates of participation in pools of residential mortgages | $163,934,000 | 290 |
| Issued or guaranteed by U.S. | $163,934,000 | 288 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,362,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $11,362,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $173,521,000 | 176 |
| Available-for-sale securities (fair market value) | $1,795,000 | 5,057 |
| Total debt securities | $175,297,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $184,786,000 | 783 |
| U.S. Government securities | $172,819,000 | 554 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $172,819,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $11,947,000 | 538 |
| Privately issued residential mortgage-backed securities | $11,947,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $20,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 3,432 |
| Mortgage-backed securities | $184,766,000 | 398 |
| Certificates of participation in pools of residential mortgages | $172,819,000 | 276 |
| Issued or guaranteed by U.S. | $172,819,000 | 275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,947,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $11,947,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $182,865,000 | 172 |
| Available-for-sale securities (fair market value) | $1,921,000 | 5,100 |
| Total debt securities | $184,767,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $195,174,000 | 756 |
| U.S. Government securities | $182,723,000 | 537 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $182,723,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $12,431,000 | 533 |
| Privately issued residential mortgage-backed securities | $12,431,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $20,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,379 |
| Mortgage-backed securities | $195,154,000 | 387 |
| Certificates of participation in pools of residential mortgages | $182,723,000 | 263 |
| Issued or guaranteed by U.S. | $182,723,000 | 262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,431,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $12,431,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $193,020,000 | 166 |
| Available-for-sale securities (fair market value) | $2,154,000 | 5,124 |
| Total debt securities | $195,154,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $205,233,000 | 698 |
| U.S. Government securities | $192,226,000 | 508 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $192,226,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $12,987,000 | 504 |
| Privately issued residential mortgage-backed securities | $12,987,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $20,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,342 |
| Mortgage-backed securities | $205,213,000 | 365 |
| Certificates of participation in pools of residential mortgages | $192,226,000 | 251 |
| Issued or guaranteed by U.S. | $192,226,000 | 250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,987,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $12,987,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $202,981,000 | 157 |
| Available-for-sale securities (fair market value) | $2,252,000 | 5,139 |
| Total debt securities | $205,212,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $179,917,000 | 811 |
| U.S. Government securities | $174,547,000 | 551 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $174,547,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $5,354,000 | 833 |
| Privately issued residential mortgage-backed securities | $5,354,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,339 |
| Mortgage-backed securities | $179,901,000 | 403 |
| Certificates of participation in pools of residential mortgages | $174,547,000 | 258 |
| Issued or guaranteed by U.S. | $174,547,000 | 257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,354,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $5,354,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $177,535,000 | 174 |
| Available-for-sale securities (fair market value) | $2,382,000 | 5,178 |
| Total debt securities | $179,902,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $190,689,000 | 766 |
| U.S. Government securities | $184,760,000 | 531 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $184,760,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,915,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,915,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,051,000 | 3,309 |
| Mortgage-backed securities | $190,675,000 | 394 |
| Certificates of participation in pools of residential mortgages | $184,760,000 | 254 |
| Issued or guaranteed by U.S. | $184,760,000 | 253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,915,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $5,915,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $188,230,000 | 167 |
| Available-for-sale securities (fair market value) | $2,459,000 | 5,240 |
| Total debt securities | $190,676,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $181,116,000 | 821 |
| U.S. Government securities | $174,699,000 | 571 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $174,699,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $6,404,000 | 775 |
| Privately issued residential mortgage-backed securities | $6,404,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,542,000 | 3,265 |
| Mortgage-backed securities | $181,103,000 | 408 |
| Certificates of participation in pools of residential mortgages | $174,699,000 | 263 |
| Issued or guaranteed by U.S. | $174,699,000 | 262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,404,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $6,404,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $178,432,000 | 175 |
| Available-for-sale securities (fair market value) | $2,684,000 | 5,273 |
| Total debt securities | $181,103,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $189,362,000 | 792 |
| U.S. Government securities | $182,659,000 | 544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $182,659,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $6,690,000 | 748 |
| Privately issued residential mortgage-backed securities | $6,690,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,231 |
| Mortgage-backed securities | $189,349,000 | 390 |
| Certificates of participation in pools of residential mortgages | $182,659,000 | 246 |
| Issued or guaranteed by U.S. | $182,659,000 | 245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,690,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $6,690,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $186,539,000 | 174 |
| Available-for-sale securities (fair market value) | $2,823,000 | 5,303 |
| Total debt securities | $189,348,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $198,134,000 | 749 |
| U.S. Government securities | $191,022,000 | 536 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $191,022,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $7,098,000 | 719 |
| Privately issued residential mortgage-backed securities | $7,098,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 3,182 |
| Mortgage-backed securities | $198,120,000 | 381 |
| Certificates of participation in pools of residential mortgages | $191,022,000 | 238 |
| Issued or guaranteed by U.S. | $191,022,000 | 236 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,098,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $7,098,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $195,224,000 | 168 |
| Available-for-sale securities (fair market value) | $2,910,000 | 5,375 |
| Total debt securities | $198,120,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $209,415,000 | 723 |
| U.S. Government securities | $201,747,000 | 521 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $201,747,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $7,648,000 | 689 |
| Privately issued residential mortgage-backed securities | $7,648,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 3,099 |
| Mortgage-backed securities | $209,395,000 | 370 |
| Certificates of participation in pools of residential mortgages | $201,747,000 | 224 |
| Issued or guaranteed by U.S. | $201,747,000 | 222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,648,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $7,648,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $206,394,000 | 158 |
| Available-for-sale securities (fair market value) | $3,021,000 | 5,429 |
| Total debt securities | $209,395,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $220,571,000 | 686 |
| U.S. Government securities | $212,278,000 | 503 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $212,278,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $8,272,000 | 647 |
| Privately issued residential mortgage-backed securities | $8,272,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $21,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 3,047 |
| Mortgage-backed securities | $220,550,000 | 359 |
| Certificates of participation in pools of residential mortgages | $212,278,000 | 215 |
| Issued or guaranteed by U.S. | $212,278,000 | 214 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,272,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $8,272,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $217,323,000 | 151 |
| Available-for-sale securities (fair market value) | $3,248,000 | 5,452 |
| Total debt securities | $220,549,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $228,828,000 | 655 |
| U.S. Government securities | $220,223,000 | 482 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $220,223,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $8,582,000 | 635 |
| Privately issued residential mortgage-backed securities | $8,582,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,974 |
| Mortgage-backed securities | $228,805,000 | 355 |
| Certificates of participation in pools of residential mortgages | $220,223,000 | 207 |
| Issued or guaranteed by U.S. | $220,223,000 | 206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,582,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $8,582,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $225,442,000 | 146 |
| Available-for-sale securities (fair market value) | $3,386,000 | 5,537 |
| Total debt securities | $228,805,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $238,516,000 | 626 |
| U.S. Government securities | $229,644,000 | 468 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $229,644,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $8,853,000 | 648 |
| Privately issued residential mortgage-backed securities | $8,853,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $19,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,690,000 | 2,892 |
| Mortgage-backed securities | $238,497,000 | 343 |
| Certificates of participation in pools of residential mortgages | $229,644,000 | 200 |
| Issued or guaranteed by U.S. | $229,644,000 | 199 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,853,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $8,853,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $235,015,000 | 143 |
| Available-for-sale securities (fair market value) | $3,501,000 | 5,607 |
| Total debt securities | $238,496,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $250,379,000 | 605 |
| U.S. Government securities | $241,231,000 | 453 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $241,231,000 | 442 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $9,128,000 | 655 |
| Privately issued residential mortgage-backed securities | $9,128,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,833,000 | 2,780 |
| Mortgage-backed securities | $250,359,000 | 333 |
| Certificates of participation in pools of residential mortgages | $241,231,000 | 190 |
| Issued or guaranteed by U.S. | $241,231,000 | 189 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,128,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $9,128,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $246,654,000 | 135 |
| Available-for-sale securities (fair market value) | $3,725,000 | 5,645 |
| Total debt securities | $250,359,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $261,178,000 | 592 |
| U.S. Government securities | $251,750,000 | 442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $251,750,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $9,409,000 | 666 |
| Privately issued residential mortgage-backed securities | $9,409,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $19,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,634,000 | 2,715 |
| Mortgage-backed securities | $261,159,000 | 318 |
| Certificates of participation in pools of residential mortgages | $251,750,000 | 185 |
| Issued or guaranteed by U.S. | $251,750,000 | 184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,409,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $9,409,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $257,300,000 | 125 |
| Available-for-sale securities (fair market value) | $3,878,000 | 5,674 |
| Total debt securities | $261,158,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $270,702,000 | 568 |
| U.S. Government securities | $260,988,000 | 426 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $260,988,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $9,694,000 | 701 |
| Privately issued residential mortgage-backed securities | $9,694,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $20,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,662,000 | 2,619 |
| Mortgage-backed securities | $270,682,000 | 306 |
| Certificates of participation in pools of residential mortgages | $260,988,000 | 179 |
| Issued or guaranteed by U.S. | $260,988,000 | 178 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,694,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $9,694,000 | 159 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $266,724,000 | 120 |
| Available-for-sale securities (fair market value) | $3,978,000 | 5,725 |
| Total debt securities | $270,681,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $282,237,000 | 545 |
| U.S. Government securities | $272,235,000 | 402 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $272,235,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $9,985,000 | 709 |
| Privately issued residential mortgage-backed securities | $9,985,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,207,000 | 2,439 |
| Mortgage-backed securities | $282,220,000 | 296 |
| Certificates of participation in pools of residential mortgages | $272,235,000 | 170 |
| Issued or guaranteed by U.S. | $272,235,000 | 169 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,985,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $9,985,000 | 164 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $278,133,000 | 111 |
| Available-for-sale securities (fair market value) | $4,104,000 | 5,783 |
| Total debt securities | $282,219,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $261,810,000 | 593 |
| U.S. Government securities | $261,794,000 | 422 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $261,794,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,831,000 | 2,295 |
| Mortgage-backed securities | $261,794,000 | 308 |
| Certificates of participation in pools of residential mortgages | $261,794,000 | 174 |
| Issued or guaranteed by U.S. | $261,794,000 | 173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $257,463,000 | 106 |
| Available-for-sale securities (fair market value) | $4,347,000 | 5,777 |
| Total debt securities | $261,795,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $250,990,000 | 622 |
| U.S. Government securities | $250,976,000 | 454 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $250,976,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 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 | $20,873,000 | 2,181 |
| Mortgage-backed securities | $250,976,000 | 336 |
| Certificates of participation in pools of residential mortgages | $250,976,000 | 190 |
| Issued or guaranteed by U.S. | $250,976,000 | 188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $246,467,000 | 99 |
| Available-for-sale securities (fair market value) | $4,523,000 | 5,799 |
| Total debt securities | $250,976,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $228,560,000 | 669 |
| U.S. Government securities | $228,548,000 | 476 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $228,548,000 | 460 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,591,000 | 2,050 |
| Mortgage-backed securities | $228,548,000 | 366 |
| Certificates of participation in pools of residential mortgages | $228,548,000 | 203 |
| Issued or guaranteed by U.S. | $228,548,000 | 201 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $223,886,000 | 110 |
| Available-for-sale securities (fair market value) | $4,674,000 | 5,822 |
| Total debt securities | $228,548,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $244,258,000 | 634 |
| U.S. Government securities | $244,247,000 | 468 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $244,247,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,010,000 | 1,924 |
| Mortgage-backed securities | $244,247,000 | 361 |
| Certificates of participation in pools of residential mortgages | $244,247,000 | 206 |
| Issued or guaranteed by U.S. | $244,247,000 | 205 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $239,394,000 | 100 |
| Available-for-sale securities (fair market value) | $4,864,000 | 5,883 |
| Total debt securities | $244,247,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $226,916,000 | 680 |
| U.S. Government securities | $226,905,000 | 489 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $226,905,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,256,000 | 1,822 |
| Mortgage-backed securities | $226,905,000 | 380 |
| Certificates of participation in pools of residential mortgages | $226,905,000 | 223 |
| Issued or guaranteed by U.S. | $226,905,000 | 222 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $221,678,000 | 102 |
| Available-for-sale securities (fair market value) | $5,238,000 | 5,890 |
| Total debt securities | $226,904,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $243,053,000 | 646 |
| U.S. Government securities | $243,042,000 | 472 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $243,042,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $11,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,672,000 | 1,730 |
| Mortgage-backed securities | $243,042,000 | 369 |
| Certificates of participation in pools of residential mortgages | $243,042,000 | 213 |
| Issued or guaranteed by U.S. | $243,042,000 | 212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $237,670,000 | 99 |
| Available-for-sale securities (fair market value) | $5,383,000 | 5,909 |
| Total debt securities | $243,042,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $217,176,000 | 700 |
| U.S. Government securities | $217,167,000 | 497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,167,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,167,000 | 380 |
| Certificates of participation in pools of residential mortgages | $217,167,000 | 224 |
| Issued or guaranteed by U.S. | $217,167,000 | 222 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,572,000 | 104 |
| Available-for-sale securities (fair market value) | $5,604,000 | 5,876 |
| Total debt securities | $217,167,000 | 690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $213,362,000 | 691 |
| U.S. Government securities | $213,353,000 | 506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,353,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,353,000 | 379 |
| Certificates of participation in pools of residential mortgages | $213,353,000 | 217 |
| Issued or guaranteed by U.S. | $213,353,000 | 215 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,555,000 | 105 |
| Available-for-sale securities (fair market value) | $5,807,000 | 5,870 |
| Total debt securities | $213,353,000 | 681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $205,774,000 | 714 |
| U.S. Government securities | $205,763,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,763,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $205,763,000 | 375 |
| Certificates of participation in pools of residential mortgages | $205,763,000 | 223 |
| Issued or guaranteed by U.S. | $205,763,000 | 220 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,818,000 | 108 |
| Available-for-sale securities (fair market value) | $5,956,000 | 5,930 |
| Total debt securities | $205,763,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $215,216,000 | 683 |
| U.S. Government securities | $215,206,000 | 493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,206,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $215,206,000 | 356 |
| Certificates of participation in pools of residential mortgages | $215,206,000 | 218 |
| Issued or guaranteed by U.S. | $215,206,000 | 216 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,045,000 | 107 |
| Available-for-sale securities (fair market value) | $6,171,000 | 5,906 |
| Total debt securities | $215,206,000 | 670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $206,744,000 | 679 |
| U.S. Government securities | $206,735,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,735,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,735,000 | 369 |
| Certificates of participation in pools of residential mortgages | $206,735,000 | 207 |
| Issued or guaranteed by U.S. | $206,735,000 | 206 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,362,000 | 105 |
| Available-for-sale securities (fair market value) | $6,382,000 | 5,807 |
| Total debt securities | $206,735,000 | 667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $173,519,000 | 787 |
| U.S. Government securities | $173,511,000 | 559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,511,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,511,000 | 401 |
| Certificates of participation in pools of residential mortgages | $173,511,000 | 236 |
| Issued or guaranteed by U.S. | $173,511,000 | 233 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,975,000 | 120 |
| Available-for-sale securities (fair market value) | $6,544,000 | 5,769 |
| Total debt securities | $173,511,000 | 778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $170,144,000 | 793 |
| U.S. Government securities | $170,137,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,137,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,137,000 | 396 |
| Certificates of participation in pools of residential mortgages | $170,137,000 | 237 |
| Issued or guaranteed by U.S. | $170,137,000 | 234 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,415,000 | 125 |
| Available-for-sale securities (fair market value) | $6,729,000 | 5,825 |
| Total debt securities | $170,137,000 | 782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $172,090,000 | 781 |
| U.S. Government securities | $172,081,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,081,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,081,000 | 403 |
| Certificates of participation in pools of residential mortgages | $172,081,000 | 253 |
| Issued or guaranteed by U.S. | $172,081,000 | 251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,779,000 | 116 |
| Available-for-sale securities (fair market value) | $7,311,000 | 5,770 |
| Total debt securities | $172,081,000 | 770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $182,602,000 | 714 |
| U.S. Government securities | $182,594,000 | 517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,594,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $182,594,000 | 390 |
| Certificates of participation in pools of residential mortgages | $182,594,000 | 247 |
| Issued or guaranteed by U.S. | $182,594,000 | 245 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,991,000 | 110 |
| Available-for-sale securities (fair market value) | $7,611,000 | 5,729 |
| Total debt securities | $182,594,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $192,865,000 | 674 |
| U.S. Government securities | $192,858,000 | 483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,858,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,858,000 | 387 |
| Certificates of participation in pools of residential mortgages | $192,858,000 | 237 |
| Issued or guaranteed by U.S. | $192,858,000 | 234 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $184,847,000 | 110 |
| Available-for-sale securities (fair market value) | $8,018,000 | 5,679 |
| Total debt securities | $192,858,000 | 659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $204,081,000 | 622 |
| U.S. Government securities | $204,074,000 | 439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,074,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,074,000 | 373 |
| Certificates of participation in pools of residential mortgages | $204,074,000 | 236 |
| Issued or guaranteed by U.S. | $204,074,000 | 233 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,566,000 | 106 |
| Available-for-sale securities (fair market value) | $8,515,000 | 5,591 |
| Total debt securities | $204,074,000 | 604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $203,421,000 | 605 |
| U.S. Government securities | $203,417,000 | 446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,417,000 | 431 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,417,000 | 379 |
| Certificates of participation in pools of residential mortgages | $203,417,000 | 248 |
| Issued or guaranteed by U.S. | $203,417,000 | 243 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,287,000 | 110 |
| Available-for-sale securities (fair market value) | $9,134,000 | 5,536 |
| Total debt securities | $203,417,000 | 593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $174,825,000 | 695 |
| U.S. Government securities | $174,819,000 | 504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,819,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $174,819,000 | 407 |
| Certificates of participation in pools of residential mortgages | $174,819,000 | 278 |
| Issued or guaranteed by U.S. | $174,819,000 | 273 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,525,000 | 122 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,309 |
| Total debt securities | $174,819,000 | 686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $181,470,000 | 665 |
| U.S. Government securities | $181,461,000 | 472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,461,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,461,000 | 389 |
| Certificates of participation in pools of residential mortgages | $181,461,000 | 258 |
| Issued or guaranteed by U.S. | $181,461,000 | 252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,400,000 | 120 |
| Available-for-sale securities (fair market value) | $11,070,000 | 5,156 |
| Total debt securities | $181,461,000 | 652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $184,698,000 | 647 |
| U.S. Government securities | $184,673,000 | 462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,673,000 | 452 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $174,680,000 | 393 |
| Certificates of participation in pools of residential mortgages | $174,680,000 | 265 |
| Issued or guaranteed by U.S. | $174,680,000 | 258 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,151,000 | 113 |
| Available-for-sale securities (fair market value) | $11,547,000 | 5,146 |
| Total debt securities | $184,673,000 | 635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $193,943,000 | 631 |
| U.S. Government securities | $193,917,000 | 449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,917,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,925,000 | 379 |
| Certificates of participation in pools of residential mortgages | $183,925,000 | 246 |
| Issued or guaranteed by U.S. | $183,925,000 | 240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,400,000 | 104 |
| Available-for-sale securities (fair market value) | $12,543,000 | 5,005 |
| Total debt securities | $193,917,000 | 613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $203,461,000 | 600 |
| U.S. Government securities | $203,423,000 | 430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,423,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,440,000 | 350 |
| Certificates of participation in pools of residential mortgages | $188,440,000 | 215 |
| Issued or guaranteed by U.S. | $188,440,000 | 208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,695,000 | 106 |
| Available-for-sale securities (fair market value) | $13,766,000 | 4,807 |
| Total debt securities | $203,423,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $192,493,000 | 646 |
| U.S. Government securities | $192,423,000 | 461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,423,000 | 449 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $177,457,000 | 358 |
| Certificates of participation in pools of residential mortgages | $177,457,000 | 227 |
| Issued or guaranteed by U.S. | $177,457,000 | 222 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,420,000 | 114 |
| Available-for-sale securities (fair market value) | $15,073,000 | 4,601 |
| Total debt securities | $192,423,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $205,733,000 | 603 |
| U.S. Government securities | $205,655,000 | 434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,655,000 | 423 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,697,000 | 346 |
| Certificates of participation in pools of residential mortgages | $180,697,000 | 224 |
| Issued or guaranteed by U.S. | $180,697,000 | 216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,186,000 | 111 |
| Available-for-sale securities (fair market value) | $16,547,000 | 4,386 |
| Total debt securities | $205,655,000 | 583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $219,004,000 | 576 |
| U.S. Government securities | $218,944,000 | 419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,944,000 | 408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,991,000 | 324 |
| Certificates of participation in pools of residential mortgages | $193,991,000 | 214 |
| Issued or guaranteed by U.S. | $193,991,000 | 205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,533,000 | 113 |
| Available-for-sale securities (fair market value) | $18,471,000 | 4,148 |
| Total debt securities | $218,944,000 | 556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $225,913,000 | 553 |
| U.S. Government securities | $225,844,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,844,000 | 408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,929,000 | 332 |
| Certificates of participation in pools of residential mortgages | $195,929,000 | 216 |
| Issued or guaranteed by U.S. | $195,929,000 | 207 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,866,000 | 110 |
| Available-for-sale securities (fair market value) | $21,047,000 | 3,850 |
| Total debt securities | $225,844,000 | 541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $215,184,000 | 594 |
| U.S. Government securities | $211,594,000 | 448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $211,594,000 | 435 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,590,000 | 577 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,699,000 | 351 |
| Certificates of participation in pools of residential mortgages | $181,699,000 | 242 |
| Issued or guaranteed by U.S. | $181,699,000 | 234 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,346,000 | 119 |
| Available-for-sale securities (fair market value) | $26,838,000 | 3,298 |
| Total debt securities | $211,594,000 | 591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $219,937,000 | 594 |
| U.S. Government securities | $216,399,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $216,399,000 | 439 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,538,000 | 581 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,524,000 | 349 |
| Certificates of participation in pools of residential mortgages | $186,524,000 | 247 |
| Issued or guaranteed by U.S. | $186,524,000 | 240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,620,000 | 124 |
| Available-for-sale securities (fair market value) | $29,317,000 | 3,088 |
| Total debt securities | $216,399,000 | 588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $232,222,000 | 577 |
| U.S. Government securities | $228,718,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,718,000 | 425 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,504,000 | 600 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,864,000 | 346 |
| Certificates of participation in pools of residential mortgages | $193,864,000 | 247 |
| Issued or guaranteed by U.S. | $193,864,000 | 239 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,107,000 | 123 |
| Available-for-sale securities (fair market value) | $31,115,000 | 3,004 |
| Total debt securities | $228,718,000 | 569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $230,859,000 | 580 |
| U.S. Government securities | $227,236,000 | 453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,236,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,623,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,247,000 | 341 |
| Certificates of participation in pools of residential mortgages | $202,247,000 | 244 |
| Issued or guaranteed by U.S. | $202,247,000 | 238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,049,000 | 124 |
| Available-for-sale securities (fair market value) | $33,810,000 | 2,785 |
| Total debt securities | $227,236,000 | 573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $249,909,000 | 539 |
| U.S. Government securities | $246,324,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,324,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,585,000 | 622 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $221,339,000 | 321 |
| Certificates of participation in pools of residential mortgages | $221,339,000 | 228 |
| Issued or guaranteed by U.S. | $221,339,000 | 223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $212,884,000 | 120 |
| Available-for-sale securities (fair market value) | $37,025,000 | 2,569 |
| Total debt securities | $246,324,000 | 532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $251,404,000 | 534 |
| U.S. Government securities | $247,841,000 | 417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,841,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,563,000 | 637 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $242,852,000 | 306 |
| Certificates of participation in pools of residential mortgages | $242,852,000 | 213 |
| Issued or guaranteed by U.S. | $242,852,000 | 208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,947,000 | 119 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,410 |
| Total debt securities | $247,841,000 | 529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $270,221,000 | 507 |
| U.S. Government securities | $266,675,000 | 393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,675,000 | 377 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,546,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,689,000 | 290 |
| Certificates of participation in pools of residential mortgages | $261,689,000 | 206 |
| Issued or guaranteed by U.S. | $261,689,000 | 201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $226,784,000 | 112 |
| Available-for-sale securities (fair market value) | $43,437,000 | 2,279 |
| Total debt securities | $266,675,000 | 496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $280,903,000 | 499 |
| U.S. Government securities | $277,034,000 | 383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,034,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,869,000 | 672 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $272,051,000 | 295 |
| Certificates of participation in pools of residential mortgages | $272,051,000 | 205 |
| Issued or guaranteed by U.S. | $272,051,000 | 199 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $233,722,000 | 107 |
| Available-for-sale securities (fair market value) | $47,181,000 | 2,143 |
| Total debt securities | $277,034,000 | 489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $291,602,000 | 481 |
| U.S. Government securities | $287,838,000 | 373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,838,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,764,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,858,000 | 286 |
| Certificates of participation in pools of residential mortgages | $282,858,000 | 207 |
| Issued or guaranteed by U.S. | $282,858,000 | 202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $241,361,000 | 103 |
| Available-for-sale securities (fair market value) | $50,241,000 | 2,021 |
| Total debt securities | $287,838,000 | 467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $314,453,000 | 463 |
| U.S. Government securities | $310,742,000 | 361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $310,742,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,711,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $305,765,000 | 276 |
| Certificates of participation in pools of residential mortgages | $305,765,000 | 200 |
| Issued or guaranteed by U.S. | $305,765,000 | 196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,044,000 | 96 |
| Available-for-sale securities (fair market value) | $54,409,000 | 1,918 |
| Total debt securities | $310,742,000 | 456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $319,166,000 | 461 |
| U.S. Government securities | $315,429,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $315,429,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $11,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,236 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,726,000 | 769 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $315,440,000 | 276 |
| Certificates of participation in pools of residential mortgages | $315,429,000 | 196 |
| Issued or guaranteed by U.S. | $315,429,000 | 191 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,000 | 1,122 |
| 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) | $264,727,000 | 91 |
| Available-for-sale securities (fair market value) | $54,439,000 | 1,933 |
| Total debt securities | $315,440,000 | 452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $331,321,000 | 449 |
| U.S. Government securities | $327,654,000 | 365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $327,654,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,667,000 | 751 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $327,654,000 | 281 |
| Certificates of participation in pools of residential mortgages | $327,366,000 | 195 |
| Issued or guaranteed by U.S. | $327,366,000 | 187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $288,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,238 |
| 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) | $283,414,000 | 81 |
| Available-for-sale securities (fair market value) | $47,907,000 | 2,207 |
| Total debt securities | $327,654,000 | 438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $338,488,000 | 438 |
| U.S. Government securities | $334,830,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $334,830,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,658,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $334,830,000 | 272 |
| Certificates of participation in pools of residential mortgages | $333,696,000 | 182 |
| Issued or guaranteed by U.S. | $333,696,000 | 174 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,134,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,575 |
| 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) | $294,542,000 | 81 |
| Available-for-sale securities (fair market value) | $43,946,000 | 2,315 |
| Total debt securities | $334,830,000 | 432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $326,923,000 | 449 |
| U.S. Government securities | $323,268,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $323,268,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,655,000 | 828 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $323,268,000 | 278 |
| Certificates of participation in pools of residential mortgages | $317,677,000 | 180 |
| Issued or guaranteed by U.S. | $317,677,000 | 177 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,591,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,545 |
| 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) | $282,075,000 | 84 |
| Available-for-sale securities (fair market value) | $44,848,000 | 2,245 |
| Total debt securities | $323,268,000 | 441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $309,916,000 | 468 |
| U.S. Government securities | $306,335,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $306,335,000 | 360 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,581,000 | 833 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,335,000 | 292 |
| Certificates of participation in pools of residential mortgages | $295,168,000 | 181 |
| Issued or guaranteed by U.S. | $295,168,000 | 176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,167,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,096 |
| 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) | $254,799,000 | 98 |
| Available-for-sale securities (fair market value) | $55,117,000 | 1,838 |
| Total debt securities | $306,335,000 | 456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $269,554,000 | 501 |
| U.S. Government securities | $265,991,000 | 399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $265,991,000 | 379 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,563,000 | 840 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $263,990,000 | 307 |
| Certificates of participation in pools of residential mortgages | $248,786,000 | 207 |
| Issued or guaranteed by U.S. | $248,786,000 | 199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,204,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $15,204,000 | 911 |
| 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) | $202,697,000 | 116 |
| Available-for-sale securities (fair market value) | $66,857,000 | 1,528 |
| Total debt securities | $265,991,000 | 488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $186,310,000 | 638 |
| U.S. Government securities | $182,881,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,881,000 | 465 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,429,000 | 825 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,804,000 | 369 |
| Certificates of participation in pools of residential mortgages | $151,125,000 | 264 |
| Issued or guaranteed by U.S. | $151,125,000 | 257 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,679,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $29,679,000 | 575 |
| 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) | $128,150,000 | 162 |
| Available-for-sale securities (fair market value) | $58,160,000 | 1,591 |
| Total debt securities | $182,881,000 | 624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $161,846,000 | 693 |
| U.S. Government securities | $158,699,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,699,000 | 505 |
| 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 | NA | NA |
| Equity securities | $3,147,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,423,000 | 386 |
| Certificates of participation in pools of residential mortgages | $106,863,000 | 308 |
| Issued or guaranteed by U.S. | $106,863,000 | 303 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,560,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $34,560,000 | 417 |
| 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) | $140,851,000 | 192 |
| Available-for-sale securities (fair market value) | $20,995,000 | 3,652 |
| Total debt securities | $158,699,000 | 666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $170,448,000 | 695 |
| U.S. Government securities | $167,543,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,543,000 | 504 |
| 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 | NA | NA |
| Equity securities | $2,905,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,666,000 | 401 |
| Certificates of participation in pools of residential mortgages | $112,486,000 | 318 |
| Issued or guaranteed by U.S. | $112,486,000 | 313 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,180,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,180,000 | 437 |
| 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) | $148,563,000 | 194 |
| Available-for-sale securities (fair market value) | $21,885,000 | 3,626 |
| Total debt securities | $167,543,000 | 678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $172,975,000 | 694 |
| U.S. Government securities | $170,173,000 | 565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,173,000 | 493 |
| 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 | NA | NA |
| Equity securities | $2,802,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,642,000 | 433 |
| Certificates of participation in pools of residential mortgages | $126,275,000 | 322 |
| Issued or guaranteed by U.S. | $126,275,000 | 313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,367,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,367,000 | 756 |
| 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) | $142,298,000 | 216 |
| Available-for-sale securities (fair market value) | $30,677,000 | 2,737 |
| Total debt securities | $170,173,000 | 676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $167,814,000 | 721 |
| U.S. Government securities | $165,162,000 | 615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,162,000 | 519 |
| 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 | NA | NA |
| Equity securities | $2,652,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,240,000 | 426 |
| Certificates of participation in pools of residential mortgages | $150,240,000 | 298 |
| Issued or guaranteed by U.S. | $150,240,000 | 289 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $148,629,000 | 252 |
| Available-for-sale securities (fair market value) | $19,185,000 | 3,730 |
| Total debt securities | $165,162,000 | 707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $175,340,000 | 714 |
| U.S. Government securities | $171,302,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,302,000 | 510 |
| 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 | NA | NA |
| Equity securities | $2,449,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,589,000 | 1,281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $154,220,000 | 446 |
| Certificates of participation in pools of residential mortgages | $154,220,000 | 309 |
| Issued or guaranteed by U.S. | $154,220,000 | 301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $153,828,000 | 264 |
| Available-for-sale securities (fair market value) | $21,512,000 | 3,616 |
| Total debt securities | $171,302,000 | 710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $192,402,000 | 696 |
| U.S. Government securities | $188,488,000 | 590 |
| U.S. Treasury securities | $7,120,000 | 3,541 |
| U.S. Government agency obligations | $181,368,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,281,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,633,000 | 1,379 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,345,000 | 418 |
| Certificates of participation in pools of residential mortgages | $176,345,000 | 283 |
| Issued or guaranteed by U.S. | $176,345,000 | 269 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $174,994,000 | 243 |
| Available-for-sale securities (fair market value) | $17,408,000 | 4,410 |
| Total debt securities | $188,488,000 | 693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $194,360,000 | 708 |
| U.S. Government securities | $190,048,000 | 613 |
| U.S. Treasury securities | $3,955,000 | 6,329 |
| U.S. Government agency obligations | $186,093,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,073,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,239,000 | 1,489 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,093,000 | 408 |
| Certificates of participation in pools of residential mortgages | $186,093,000 | 265 |
| Issued or guaranteed by U.S. | $186,093,000 | 255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $188,561,000 | 453 |
| Available-for-sale securities (fair market value) | $5,799,000 | 6,463 |
| Total debt securities | $190,048,000 | 709 |
| 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 | $194,913,000 | 740 |
| U.S. Government securities | $192,260,000 | 630 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $190,253,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,647,000 | 1,652 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $190,253,000 | 420 |
| Certificates of participation in pools of residential mortgages | $190,253,000 | 263 |
| Issued or guaranteed by U.S. | $190,253,000 | 242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $192,260,000 | 729 |
| 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 | $168,126,000 | 817 |
| U.S. Government securities | $164,049,000 | 682 |
| U.S. Treasury securities | $5,002,000 | 5,833 |
| U.S. Government agency obligations | $159,047,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| 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 | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,071,000 | 1,875 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,047,000 | 462 |
| Certificates of participation in pools of residential mortgages | $156,920,000 | 298 |
| Issued or guaranteed by U.S. | $156,920,000 | 276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,127,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 3,633 |
| 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 | $166,049,000 | 813 |
| 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 |