Home > West Suburban Bank > Securities
West Suburban Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $1,125,208,000 | 239 |
| U.S. Government securities | $1,100,059,000 | 188 |
| U.S. Treasury securities | $9,480,000 | 886 |
| U.S. Government agency obligations | $1,090,579,000 | 176 |
| Securities issued by states & political subdivisions | $25,149,000 | 1,767 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,265,000 | 699 |
| Mortgage-backed securities | $1,034,229,000 | 162 |
| Certificates of participation in pools of residential mortgages | $392,563,000 | 207 |
| Issued or guaranteed by U.S. | $392,563,000 | 206 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $581,781,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $581,781,000 | 96 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $59,885,000 | 325 |
| Commercial mortgage pass-through securities | $6,996,000 | 605 |
| Other commercial mortgage-backed securities | $52,889,000 | 241 |
| Held to maturity securities (book value) | $771,410,000 | 78 |
| Available-for-sale securities (fair market value) | $353,798,000 | 531 |
| Total debt securities | $1,125,208,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,217,053,000 | 224 |
| U.S. Government securities | $1,189,312,000 | 175 |
| U.S. Treasury securities | $9,517,000 | 807 |
| U.S. Government agency obligations | $1,179,795,000 | 161 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,634 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,358,000 | 734 |
| Mortgage-backed securities | $1,105,459,000 | 154 |
| Certificates of participation in pools of residential mortgages | $413,626,000 | 198 |
| Issued or guaranteed by U.S. | $413,626,000 | 197 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $629,985,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $629,985,000 | 88 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $61,848,000 | 303 |
| Commercial mortgage pass-through securities | $6,996,000 | 597 |
| Other commercial mortgage-backed securities | $54,852,000 | 225 |
| Held to maturity securities (book value) | $822,576,000 | 72 |
| Available-for-sale securities (fair market value) | $394,477,000 | 457 |
| Total debt securities | $1,217,053,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,237,507,000 | 204 |
| U.S. Government securities | $1,206,908,000 | 163 |
| U.S. Treasury securities | $9,239,000 | 620 |
| U.S. Government agency obligations | $1,197,669,000 | 154 |
| Securities issued by states & political subdivisions | $30,599,000 | 1,462 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,554,000 | 681 |
| Mortgage-backed securities | $1,141,917,000 | 150 |
| Certificates of participation in pools of residential mortgages | $393,641,000 | 187 |
| Issued or guaranteed by U.S. | $393,641,000 | 186 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $688,030,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $688,030,000 | 81 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $60,246,000 | 292 |
| Commercial mortgage pass-through securities | $7,001,000 | 572 |
| Other commercial mortgage-backed securities | $53,245,000 | 213 |
| Held to maturity securities (book value) | $788,139,000 | 69 |
| Available-for-sale securities (fair market value) | $449,368,000 | 382 |
| Total debt securities | $1,237,507,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,074,215,000 | 220 |
| U.S. Government securities | $1,038,984,000 | 171 |
| U.S. Treasury securities | $19,968,000 | 293 |
| U.S. Government agency obligations | $1,019,016,000 | 163 |
| Securities issued by states & political subdivisions | $35,231,000 | 1,270 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,763,000 | 653 |
| Mortgage-backed securities | $998,541,000 | 152 |
| Certificates of participation in pools of residential mortgages | $339,060,000 | 191 |
| Issued or guaranteed by U.S. | $339,060,000 | 189 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $634,292,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $634,292,000 | 85 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,189,000 | 458 |
| Commercial mortgage pass-through securities | $6,981,000 | 537 |
| Other commercial mortgage-backed securities | $18,208,000 | 372 |
| Held to maturity securities (book value) | $560,653,000 | 72 |
| Available-for-sale securities (fair market value) | $513,562,000 | 322 |
| Total debt securities | $1,074,215,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,000,757,000 | 217 |
| U.S. Government securities | $955,589,000 | 173 |
| U.S. Treasury securities | $10,005,000 | 414 |
| U.S. Government agency obligations | $945,584,000 | 164 |
| Securities issued by states & political subdivisions | $40,018,000 | 1,043 |
| Other domestic debt securities | $5,150,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,150,000 | 692 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,152,000 | 778 |
| Mortgage-backed securities | $925,072,000 | 158 |
| Certificates of participation in pools of residential mortgages | $265,763,000 | 203 |
| Issued or guaranteed by U.S. | $265,763,000 | 202 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $641,126,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $641,126,000 | 83 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,183,000 | 540 |
| Commercial mortgage pass-through securities | $6,981,000 | 526 |
| Other commercial mortgage-backed securities | $11,202,000 | 457 |
| Held to maturity securities (book value) | $418,243,000 | 78 |
| Available-for-sale securities (fair market value) | $582,514,000 | 271 |
| Total debt securities | $1,000,757,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $890,444,000 | 223 |
| U.S. Government securities | $840,779,000 | 180 |
| U.S. Treasury securities | $10,009,000 | 432 |
| U.S. Government agency obligations | $830,770,000 | 171 |
| Securities issued by states & political subdivisions | $44,524,000 | 881 |
| Other domestic debt securities | $5,141,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,141,000 | 666 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,696,000 | 731 |
| Mortgage-backed securities | $809,250,000 | 165 |
| Certificates of participation in pools of residential mortgages | $267,821,000 | 199 |
| Issued or guaranteed by U.S. | $267,821,000 | 197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $530,155,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $530,155,000 | 95 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,274,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,274,000 | 446 |
| Held to maturity securities (book value) | $358,240,000 | 83 |
| Available-for-sale securities (fair market value) | $532,204,000 | 288 |
| Total debt securities | $890,444,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $921,344,000 | 214 |
| U.S. Government securities | $870,495,000 | 176 |
| U.S. Treasury securities | $10,013,000 | 436 |
| U.S. Government agency obligations | $860,482,000 | 167 |
| Securities issued by states & political subdivisions | $45,858,000 | 770 |
| Other domestic debt securities | $4,991,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,991,000 | 628 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,255,000 | 697 |
| Mortgage-backed securities | $840,985,000 | 164 |
| Certificates of participation in pools of residential mortgages | $309,765,000 | 173 |
| Issued or guaranteed by U.S. | $309,765,000 | 172 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $519,893,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $519,893,000 | 98 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,327,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,327,000 | 442 |
| Held to maturity securities (book value) | $369,241,000 | 82 |
| Available-for-sale securities (fair market value) | $552,103,000 | 270 |
| Total debt securities | $921,344,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $881,831,000 | 221 |
| U.S. Government securities | $829,122,000 | 184 |
| U.S. Treasury securities | $10,017,000 | 452 |
| U.S. Government agency obligations | $819,105,000 | 175 |
| Securities issued by states & political subdivisions | $47,684,000 | 697 |
| Other domestic debt securities | $5,025,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,025,000 | 594 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,359,000 | 598 |
| Mortgage-backed securities | $794,531,000 | 163 |
| Certificates of participation in pools of residential mortgages | $322,788,000 | 166 |
| Issued or guaranteed by U.S. | $322,788,000 | 166 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $465,434,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $465,434,000 | 105 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,309,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,309,000 | 559 |
| Held to maturity securities (book value) | $385,883,000 | 82 |
| Available-for-sale securities (fair market value) | $495,948,000 | 286 |
| Total debt securities | $881,831,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $875,599,000 | 216 |
| U.S. Government securities | $807,349,000 | 184 |
| U.S. Treasury securities | $10,021,000 | 444 |
| U.S. Government agency obligations | $797,328,000 | 178 |
| Securities issued by states & political subdivisions | $63,262,000 | 522 |
| Other domestic debt securities | $4,988,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,988,000 | 609 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,570,000 | 643 |
| Mortgage-backed securities | $767,978,000 | 166 |
| Certificates of participation in pools of residential mortgages | $329,393,000 | 155 |
| Issued or guaranteed by U.S. | $329,393,000 | 155 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $432,226,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $432,226,000 | 110 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,359,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,359,000 | 539 |
| Held to maturity securities (book value) | $387,626,000 | 90 |
| Available-for-sale securities (fair market value) | $487,973,000 | 292 |
| Total debt securities | $875,598,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $861,139,000 | 216 |
| U.S. Government securities | $796,042,000 | 191 |
| U.S. Treasury securities | $10,024,000 | 459 |
| U.S. Government agency obligations | $786,018,000 | 183 |
| Securities issued by states & political subdivisions | $65,097,000 | 497 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,293,000 | 643 |
| Mortgage-backed securities | $761,668,000 | 169 |
| Certificates of participation in pools of residential mortgages | $315,518,000 | 167 |
| Issued or guaranteed by U.S. | $315,518,000 | 167 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $439,520,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $439,520,000 | 109 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,630,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,630,000 | 509 |
| Held to maturity securities (book value) | $393,255,000 | 94 |
| Available-for-sale securities (fair market value) | $467,884,000 | 293 |
| Total debt securities | $861,139,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $829,535,000 | 223 |
| U.S. Government securities | $761,654,000 | 191 |
| U.S. Treasury securities | $10,028,000 | 456 |
| U.S. Government agency obligations | $751,626,000 | 183 |
| Securities issued by states & political subdivisions | $67,881,000 | 493 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,483,000 | 646 |
| Mortgage-backed securities | $727,276,000 | 167 |
| Certificates of participation in pools of residential mortgages | $328,997,000 | 161 |
| Issued or guaranteed by U.S. | $328,997,000 | 161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $391,697,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $391,697,000 | 114 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,582,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,582,000 | 465 |
| Held to maturity securities (book value) | $382,530,000 | 94 |
| Available-for-sale securities (fair market value) | $447,005,000 | 304 |
| Total debt securities | $829,534,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $810,217,000 | 225 |
| U.S. Government securities | $740,035,000 | 197 |
| U.S. Treasury securities | $10,032,000 | 445 |
| U.S. Government agency obligations | $730,003,000 | 187 |
| Securities issued by states & political subdivisions | $70,182,000 | 481 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,456,000 | 635 |
| Mortgage-backed securities | $705,653,000 | 167 |
| Certificates of participation in pools of residential mortgages | $326,799,000 | 157 |
| Issued or guaranteed by U.S. | $326,799,000 | 157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $372,310,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $372,310,000 | 118 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,544,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,544,000 | 459 |
| Held to maturity securities (book value) | $390,087,000 | 99 |
| Available-for-sale securities (fair market value) | $420,130,000 | 323 |
| Total debt securities | $810,217,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $839,449,000 | 215 |
| U.S. Government securities | $765,410,000 | 189 |
| U.S. Treasury securities | $10,035,000 | 421 |
| U.S. Government agency obligations | $755,375,000 | 181 |
| Securities issued by states & political subdivisions | $74,039,000 | 456 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,608,000 | 644 |
| Mortgage-backed securities | $728,030,000 | 163 |
| Certificates of participation in pools of residential mortgages | $336,522,000 | 153 |
| Issued or guaranteed by U.S. | $336,522,000 | 152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $384,992,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $384,992,000 | 110 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,516,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,516,000 | 459 |
| Held to maturity securities (book value) | $401,883,000 | 97 |
| Available-for-sale securities (fair market value) | $437,566,000 | 309 |
| Total debt securities | $839,449,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $874,297,000 | 212 |
| U.S. Government securities | $797,756,000 | 184 |
| U.S. Treasury securities | $10,039,000 | 413 |
| U.S. Government agency obligations | $787,717,000 | 176 |
| Securities issued by states & political subdivisions | $76,541,000 | 454 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,591,000 | 666 |
| Mortgage-backed securities | $760,380,000 | 158 |
| Certificates of participation in pools of residential mortgages | $352,637,000 | 151 |
| Issued or guaranteed by U.S. | $352,637,000 | 150 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $401,219,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $401,219,000 | 105 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,524,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,524,000 | 444 |
| Held to maturity securities (book value) | $417,020,000 | 96 |
| Available-for-sale securities (fair market value) | $457,277,000 | 302 |
| Total debt securities | $874,298,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $883,452,000 | 210 |
| U.S. Government securities | $813,736,000 | 180 |
| U.S. Treasury securities | $10,043,000 | 405 |
| U.S. Government agency obligations | $803,693,000 | 170 |
| Securities issued by states & political subdivisions | $69,716,000 | 527 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,239,000 | 638 |
| Mortgage-backed securities | $776,363,000 | 155 |
| Certificates of participation in pools of residential mortgages | $370,004,000 | 151 |
| Issued or guaranteed by U.S. | $370,004,000 | 149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $399,791,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $399,791,000 | 106 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,568,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,568,000 | 425 |
| Held to maturity securities (book value) | $445,414,000 | 94 |
| Available-for-sale securities (fair market value) | $438,038,000 | 316 |
| Total debt securities | $883,451,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $986,004,000 | 188 |
| U.S. Government securities | $910,614,000 | 162 |
| U.S. Treasury securities | $20,043,000 | 259 |
| U.S. Government agency obligations | $890,571,000 | 148 |
| Securities issued by states & political subdivisions | $75,390,000 | 491 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,933,000 | 672 |
| Mortgage-backed securities | $863,242,000 | 142 |
| Certificates of participation in pools of residential mortgages | $419,200,000 | 135 |
| Issued or guaranteed by U.S. | $419,200,000 | 133 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $437,365,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $437,365,000 | 96 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,677,000 | 637 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,677,000 | 405 |
| Held to maturity securities (book value) | $475,018,000 | 93 |
| Available-for-sale securities (fair market value) | $510,986,000 | 282 |
| Total debt securities | $986,004,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,002,047,000 | 184 |
| U.S. Government securities | $923,205,000 | 156 |
| U.S. Treasury securities | $20,043,000 | 252 |
| U.S. Government agency obligations | $903,162,000 | 149 |
| Securities issued by states & political subdivisions | $78,842,000 | 471 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,846,000 | 725 |
| Mortgage-backed securities | $875,830,000 | 144 |
| Certificates of participation in pools of residential mortgages | $438,686,000 | 133 |
| Issued or guaranteed by U.S. | $438,686,000 | 131 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $430,402,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $430,402,000 | 94 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,742,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,742,000 | 390 |
| Held to maturity securities (book value) | $473,004,000 | 96 |
| Available-for-sale securities (fair market value) | $529,043,000 | 271 |
| Total debt securities | $1,002,047,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,027,996,000 | 185 |
| U.S. Government securities | $948,810,000 | 156 |
| U.S. Treasury securities | $20,043,000 | 255 |
| U.S. Government agency obligations | $928,767,000 | 150 |
| Securities issued by states & political subdivisions | $79,186,000 | 466 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,920,000 | 707 |
| Mortgage-backed securities | $891,431,000 | 144 |
| Certificates of participation in pools of residential mortgages | $458,935,000 | 129 |
| Issued or guaranteed by U.S. | $458,935,000 | 128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $425,727,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $425,727,000 | 94 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,769,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,769,000 | 379 |
| Held to maturity securities (book value) | $484,775,000 | 96 |
| Available-for-sale securities (fair market value) | $543,221,000 | 264 |
| Total debt securities | $1,027,997,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,010,409,000 | 184 |
| U.S. Government securities | $925,669,000 | 155 |
| U.S. Treasury securities | $20,043,000 | 264 |
| U.S. Government agency obligations | $905,626,000 | 148 |
| Securities issued by states & political subdivisions | $84,740,000 | 425 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,798,000 | 701 |
| Mortgage-backed securities | $868,286,000 | 142 |
| Certificates of participation in pools of residential mortgages | $477,384,000 | 127 |
| Issued or guaranteed by U.S. | $477,384,000 | 125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $384,150,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $384,150,000 | 106 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,752,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,752,000 | 369 |
| Held to maturity securities (book value) | $469,004,000 | 101 |
| Available-for-sale securities (fair market value) | $541,405,000 | 260 |
| Total debt securities | $1,010,410,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $990,699,000 | 186 |
| U.S. Government securities | $914,538,000 | 151 |
| U.S. Treasury securities | $20,043,000 | 265 |
| U.S. Government agency obligations | $894,495,000 | 145 |
| Securities issued by states & political subdivisions | $76,161,000 | 479 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,684,000 | 676 |
| Mortgage-backed securities | $857,157,000 | 140 |
| Certificates of participation in pools of residential mortgages | $494,623,000 | 123 |
| Issued or guaranteed by U.S. | $494,623,000 | 122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $355,760,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $355,760,000 | 107 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,774,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,774,000 | 355 |
| Held to maturity securities (book value) | $442,422,000 | 105 |
| Available-for-sale securities (fair market value) | $548,277,000 | 251 |
| Total debt securities | $990,699,000 | 183 |
| 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 | $1,016,279,000 | 176 |
| U.S. Government securities | $927,965,000 | 149 |
| U.S. Treasury securities | $20,043,000 | 245 |
| U.S. Government agency obligations | $907,922,000 | 144 |
| Securities issued by states & political subdivisions | $73,283,000 | 525 |
| Other domestic debt securities | $15,031,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,031,000 | 332 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,026,000 | 654 |
| Mortgage-backed securities | $868,564,000 | 136 |
| Certificates of participation in pools of residential mortgages | $494,890,000 | 119 |
| Issued or guaranteed by U.S. | $494,890,000 | 118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $366,718,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $366,718,000 | 111 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,956,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,956,000 | 340 |
| Held to maturity securities (book value) | $411,443,000 | 104 |
| Available-for-sale securities (fair market value) | $604,836,000 | 228 |
| Total debt securities | $1,016,278,000 | 174 |
| 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 | $994,710,000 | 181 |
| U.S. Government securities | $905,767,000 | 150 |
| U.S. Treasury securities | $20,042,000 | 247 |
| U.S. Government agency obligations | $885,725,000 | 146 |
| Securities issued by states & political subdivisions | $73,852,000 | 508 |
| Other domestic debt securities | $15,091,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,091,000 | 335 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,460,000 | 702 |
| Mortgage-backed securities | $836,362,000 | 142 |
| Certificates of participation in pools of residential mortgages | $501,880,000 | 115 |
| Issued or guaranteed by U.S. | $501,880,000 | 114 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $327,479,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $327,479,000 | 119 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,003,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,003,000 | 321 |
| Held to maturity securities (book value) | $375,324,000 | 112 |
| Available-for-sale securities (fair market value) | $619,386,000 | 232 |
| Total debt securities | $994,708,000 | 177 |
| 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 | $966,398,000 | 186 |
| U.S. Government securities | $872,330,000 | 156 |
| U.S. Treasury securities | $20,042,000 | 250 |
| U.S. Government agency obligations | $852,288,000 | 155 |
| Securities issued by states & political subdivisions | $73,889,000 | 497 |
| Other domestic debt securities | $20,179,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,179,000 | 268 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,049,000 | 767 |
| Mortgage-backed securities | $779,953,000 | 149 |
| Certificates of participation in pools of residential mortgages | $460,851,000 | 123 |
| Issued or guaranteed by U.S. | $460,851,000 | 122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $312,214,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $312,214,000 | 121 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,888,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,888,000 | 317 |
| Held to maturity securities (book value) | $317,147,000 | 120 |
| Available-for-sale securities (fair market value) | $649,251,000 | 219 |
| Total debt securities | $966,398,000 | 181 |
| 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 | $900,550,000 | 192 |
| U.S. Government securities | $802,765,000 | 165 |
| U.S. Treasury securities | $20,042,000 | 268 |
| U.S. Government agency obligations | $782,723,000 | 160 |
| Securities issued by states & political subdivisions | $77,542,000 | 455 |
| Other domestic debt securities | $20,243,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,243,000 | 261 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,515,000 | 771 |
| Mortgage-backed securities | $701,376,000 | 152 |
| Certificates of participation in pools of residential mortgages | $426,433,000 | 124 |
| Issued or guaranteed by U.S. | $426,433,000 | 123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $268,127,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $268,127,000 | 133 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,816,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,816,000 | 292 |
| Held to maturity securities (book value) | $275,737,000 | 128 |
| Available-for-sale securities (fair market value) | $624,813,000 | 225 |
| Total debt securities | $900,549,000 | 189 |
| 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 | $841,459,000 | 203 |
| U.S. Government securities | $735,304,000 | 169 |
| U.S. Treasury securities | $20,042,000 | 246 |
| U.S. Government agency obligations | $715,262,000 | 166 |
| Securities issued by states & political subdivisions | $85,792,000 | 398 |
| Other domestic debt securities | $20,363,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,363,000 | 255 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,661,000 | 779 |
| Mortgage-backed securities | $637,289,000 | 163 |
| Certificates of participation in pools of residential mortgages | $407,978,000 | 128 |
| Issued or guaranteed by U.S. | $407,978,000 | 127 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $222,420,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $222,420,000 | 153 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,891,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,891,000 | 274 |
| Held to maturity securities (book value) | $251,410,000 | 138 |
| Available-for-sale securities (fair market value) | $590,049,000 | 235 |
| Total debt securities | $841,460,000 | 201 |
| 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 | $856,513,000 | 199 |
| U.S. Government securities | $748,863,000 | 169 |
| U.S. Treasury securities | $20,042,000 | 240 |
| U.S. Government agency obligations | $728,821,000 | 170 |
| Securities issued by states & political subdivisions | $87,217,000 | 383 |
| Other domestic debt securities | $20,433,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,433,000 | 259 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,693,000 | 777 |
| Mortgage-backed securities | $641,066,000 | 163 |
| Certificates of participation in pools of residential mortgages | $400,688,000 | 129 |
| Issued or guaranteed by U.S. | $400,688,000 | 128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $233,553,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $233,553,000 | 155 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,825,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,825,000 | 258 |
| Held to maturity securities (book value) | $215,491,000 | 149 |
| Available-for-sale securities (fair market value) | $641,022,000 | 215 |
| Total debt securities | $856,514,000 | 193 |
| Structured notes | ||
| Amortized cost | $19,995,000 | 161 |
| Fair value | $19,953,000 | 159 |
| 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 | $889,653,000 | 190 |
| U.S. Government securities | $778,460,000 | 164 |
| U.S. Treasury securities | $20,042,000 | 242 |
| U.S. Government agency obligations | $758,418,000 | 166 |
| Securities issued by states & political subdivisions | $90,657,000 | 353 |
| Other domestic debt securities | $20,536,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,536,000 | 259 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,598,000 | 731 |
| Mortgage-backed securities | $650,221,000 | 162 |
| Certificates of participation in pools of residential mortgages | $387,761,000 | 136 |
| Issued or guaranteed by U.S. | $387,761,000 | 134 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $255,518,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $255,518,000 | 150 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,942,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,942,000 | 245 |
| Held to maturity securities (book value) | $207,440,000 | 160 |
| Available-for-sale securities (fair market value) | $682,213,000 | 207 |
| Total debt securities | $889,652,000 | 187 |
| Structured notes | ||
| Amortized cost | $20,250,000 | 167 |
| Fair value | $20,250,000 | 166 |
| 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 | $811,113,000 | 207 |
| U.S. Government securities | $697,727,000 | 178 |
| U.S. Treasury securities | $30,039,000 | 175 |
| U.S. Government agency obligations | $667,688,000 | 183 |
| Securities issued by states & political subdivisions | $92,836,000 | 340 |
| Other domestic debt securities | $20,550,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,550,000 | 251 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,263,000 | 713 |
| Mortgage-backed securities | $604,984,000 | 168 |
| Certificates of participation in pools of residential mortgages | $358,295,000 | 144 |
| Issued or guaranteed by U.S. | $358,295,000 | 142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $246,689,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $246,689,000 | 150 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $208,369,000 | 159 |
| Available-for-sale securities (fair market value) | $602,744,000 | 226 |
| Total debt securities | $811,110,000 | 204 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,995 |
| Fair value | $273,000 | 1,998 |
| 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 | $872,020,000 | 188 |
| U.S. Government securities | $723,379,000 | 168 |
| U.S. Treasury securities | $30,036,000 | 171 |
| U.S. Government agency obligations | $693,343,000 | 168 |
| Securities issued by states & political subdivisions | $127,963,000 | 214 |
| Other domestic debt securities | $20,678,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $20,678,000 | 251 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,438,000 | 695 |
| Mortgage-backed securities | $598,384,000 | 167 |
| Certificates of participation in pools of residential mortgages | $339,754,000 | 147 |
| Issued or guaranteed by U.S. | $339,754,000 | 146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $258,630,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $258,630,000 | 146 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $221,246,000 | 149 |
| Available-for-sale securities (fair market value) | $650,774,000 | 209 |
| Total debt securities | $872,018,000 | 186 |
| Structured notes | ||
| Amortized cost | $17,688,000 | 224 |
| Fair value | $17,692,000 | 217 |
| 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 | $896,915,000 | 184 |
| U.S. Government securities | $748,090,000 | 162 |
| U.S. Treasury securities | $30,033,000 | 159 |
| U.S. Government agency obligations | $718,057,000 | 164 |
| Securities issued by states & political subdivisions | $128,042,000 | 219 |
| Other domestic debt securities | $20,783,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,783,000 | 262 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,426,000 | 719 |
| Mortgage-backed securities | $623,139,000 | 161 |
| Certificates of participation in pools of residential mortgages | $350,563,000 | 146 |
| Issued or guaranteed by U.S. | $350,563,000 | 145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $272,576,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $272,576,000 | 142 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $226,687,000 | 145 |
| Available-for-sale securities (fair market value) | $670,228,000 | 207 |
| Total debt securities | $896,915,000 | 181 |
| Structured notes | ||
| Amortized cost | $17,707,000 | 243 |
| Fair value | $17,690,000 | 237 |
| 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 | $848,357,000 | 193 |
| U.S. Government securities | $690,011,000 | 174 |
| U.S. Treasury securities | $30,030,000 | 152 |
| U.S. Government agency obligations | $659,981,000 | 179 |
| Securities issued by states & political subdivisions | $129,510,000 | 211 |
| Other domestic debt securities | $28,836,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $28,836,000 | 222 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,418,000 | 761 |
| Mortgage-backed securities | $593,043,000 | 169 |
| Certificates of participation in pools of residential mortgages | $347,447,000 | 146 |
| Issued or guaranteed by U.S. | $347,447,000 | 145 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $245,596,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $245,596,000 | 152 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $213,833,000 | 148 |
| Available-for-sale securities (fair market value) | $634,524,000 | 216 |
| Total debt securities | $848,357,000 | 191 |
| Structured notes | ||
| Amortized cost | $10,325,000 | 413 |
| Fair value | $10,015,000 | 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 | $814,633,000 | 198 |
| U.S. Government securities | $655,240,000 | 179 |
| U.S. Treasury securities | $30,027,000 | 143 |
| U.S. Government agency obligations | $625,213,000 | 182 |
| Securities issued by states & political subdivisions | $130,411,000 | 205 |
| Other domestic debt securities | $28,982,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $28,982,000 | 219 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,571,000 | 701 |
| Mortgage-backed securities | $541,758,000 | 180 |
| Certificates of participation in pools of residential mortgages | $280,050,000 | 169 |
| Issued or guaranteed by U.S. | $280,050,000 | 168 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $261,708,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $261,708,000 | 145 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $184,030,000 | 159 |
| Available-for-sale securities (fair market value) | $630,603,000 | 214 |
| Total debt securities | $814,633,000 | 196 |
| Structured notes | ||
| Amortized cost | $20,347,000 | 222 |
| Fair value | $19,722,000 | 218 |
| 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 | $812,906,000 | 197 |
| U.S. Government securities | $648,851,000 | 174 |
| U.S. Treasury securities | $30,025,000 | 140 |
| U.S. Government agency obligations | $618,826,000 | 175 |
| Securities issued by states & political subdivisions | $134,978,000 | 195 |
| Other domestic debt securities | $29,077,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $29,077,000 | 216 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,907,000 | 685 |
| Mortgage-backed securities | $534,949,000 | 178 |
| Certificates of participation in pools of residential mortgages | $243,279,000 | 196 |
| Issued or guaranteed by U.S. | $243,279,000 | 195 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $291,670,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $291,670,000 | 135 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $136,399,000 | 202 |
| Available-for-sale securities (fair market value) | $676,507,000 | 202 |
| Total debt securities | $812,905,000 | 193 |
| Structured notes | ||
| Amortized cost | $20,371,000 | 218 |
| Fair value | $19,822,000 | 212 |
| 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 | $862,186,000 | 183 |
| U.S. Government securities | $693,420,000 | 170 |
| U.S. Treasury securities | $30,021,000 | 132 |
| U.S. Government agency obligations | $663,399,000 | 169 |
| Securities issued by states & political subdivisions | $134,633,000 | 191 |
| Other domestic debt securities | $34,133,000 | 320 |
| 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 | $34,133,000 | 199 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,504,000 | 672 |
| Mortgage-backed securities | $579,061,000 | 169 |
| Certificates of participation in pools of residential mortgages | $257,534,000 | 179 |
| Issued or guaranteed by U.S. | $257,534,000 | 178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $321,527,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $321,527,000 | 127 |
| 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) | $144,446,000 | 172 |
| Available-for-sale securities (fair market value) | $717,740,000 | 198 |
| Total debt securities | $862,186,000 | 182 |
| Structured notes | ||
| Amortized cost | $20,416,000 | 211 |
| Fair value | $20,052,000 | 209 |
| 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 | $843,994,000 | 189 |
| U.S. Government securities | $657,493,000 | 175 |
| U.S. Treasury securities | $30,019,000 | 128 |
| U.S. Government agency obligations | $627,474,000 | 179 |
| Securities issued by states & political subdivisions | $151,960,000 | 164 |
| Other domestic debt securities | $34,541,000 | 322 |
| 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 | $34,541,000 | 196 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,803,000 | 658 |
| Mortgage-backed securities | $574,580,000 | 169 |
| Certificates of participation in pools of residential mortgages | $219,049,000 | 220 |
| Issued or guaranteed by U.S. | $219,049,000 | 218 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $355,531,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $355,531,000 | 120 |
| 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) | $158,443,000 | 148 |
| Available-for-sale securities (fair market value) | $685,551,000 | 204 |
| Total debt securities | $843,994,000 | 188 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,121 |
| Fair value | $506,000 | 1,975 |
| 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 | $829,806,000 | 186 |
| U.S. Government securities | $655,512,000 | 176 |
| U.S. Treasury securities | $30,016,000 | 130 |
| U.S. Government agency obligations | $625,496,000 | 175 |
| Securities issued by states & political subdivisions | $134,358,000 | 183 |
| Other domestic debt securities | $39,936,000 | 287 |
| 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 | $39,936,000 | 167 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,026,000 | 689 |
| Mortgage-backed securities | $564,385,000 | 170 |
| Certificates of participation in pools of residential mortgages | $190,984,000 | 238 |
| Issued or guaranteed by U.S. | $190,984,000 | 236 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $373,401,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $373,401,000 | 115 |
| 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) | $171,356,000 | 138 |
| Available-for-sale securities (fair market value) | $658,450,000 | 208 |
| Total debt securities | $829,804,000 | 184 |
| Structured notes | ||
| Amortized cost | $568,000 | 1,971 |
| Fair value | $582,000 | 1,968 |
| 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 | $779,662,000 | 196 |
| U.S. Government securities | $596,401,000 | 191 |
| U.S. Treasury securities | $30,014,000 | 121 |
| U.S. Government agency obligations | $566,387,000 | 201 |
| Securities issued by states & political subdivisions | $143,062,000 | 161 |
| Other domestic debt securities | $40,199,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $40,199,000 | 180 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,880,000 | 786 |
| Mortgage-backed securities | $535,261,000 | 181 |
| Certificates of participation in pools of residential mortgages | $162,288,000 | 307 |
| Issued or guaranteed by U.S. | $162,288,000 | 305 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $372,973,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $372,973,000 | 117 |
| 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) | $197,007,000 | 117 |
| Available-for-sale securities (fair market value) | $582,655,000 | 234 |
| Total debt securities | $779,662,000 | 194 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,107 |
| Fair value | $661,000 | 2,097 |
| 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 | $774,019,000 | 201 |
| U.S. Government securities | $574,748,000 | 201 |
| U.S. Treasury securities | $30,011,000 | 120 |
| U.S. Government agency obligations | $544,737,000 | 211 |
| Securities issued by states & political subdivisions | $159,663,000 | 132 |
| Other domestic debt securities | $39,608,000 | 289 |
| 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 | $39,608,000 | 176 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,777,000 | 795 |
| Mortgage-backed securities | $503,538,000 | 194 |
| Certificates of participation in pools of residential mortgages | $170,341,000 | 296 |
| Issued or guaranteed by U.S. | $170,341,000 | 294 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $333,197,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $333,197,000 | 134 |
| 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) | $213,095,000 | 108 |
| Available-for-sale securities (fair market value) | $560,924,000 | 249 |
| Total debt securities | $774,019,000 | 198 |
| Structured notes | ||
| Amortized cost | $10,717,000 | 459 |
| Fair value | $10,742,000 | 459 |
| 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 | $844,388,000 | 191 |
| U.S. Government securities | $665,635,000 | 182 |
| U.S. Treasury securities | $30,008,000 | 124 |
| U.S. Government agency obligations | $635,627,000 | 187 |
| Securities issued by states & political subdivisions | $139,157,000 | 158 |
| Other domestic debt securities | $39,596,000 | 283 |
| 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 | $39,596,000 | 167 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,231,000 | 753 |
| Mortgage-backed securities | $558,963,000 | 176 |
| Certificates of participation in pools of residential mortgages | $182,938,000 | 275 |
| Issued or guaranteed by U.S. | $182,938,000 | 273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $376,025,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $376,025,000 | 122 |
| 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) | $230,345,000 | 101 |
| Available-for-sale securities (fair market value) | $614,043,000 | 229 |
| Total debt securities | $844,386,000 | 190 |
| Structured notes | ||
| Amortized cost | $10,793,000 | 551 |
| Fair value | $10,812,000 | 551 |
| 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 | $713,160,000 | 220 |
| U.S. Government securities | $605,065,000 | 190 |
| U.S. Treasury securities | $40,424,000 | 101 |
| U.S. Government agency obligations | $564,641,000 | 202 |
| Securities issued by states & political subdivisions | $84,440,000 | 293 |
| Other domestic debt securities | $23,655,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $23,655,000 | 234 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,413,000 | 666 |
| Mortgage-backed securities | $466,133,000 | 194 |
| Certificates of participation in pools of residential mortgages | $163,527,000 | 300 |
| Issued or guaranteed by U.S. | $163,527,000 | 299 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $302,606,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $302,606,000 | 134 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $259,035,000 | 89 |
| Available-for-sale securities (fair market value) | $454,125,000 | 302 |
| Total debt securities | $713,160,000 | 217 |
| Structured notes | ||
| Amortized cost | $881,000 | 2,395 |
| Fair value | $906,000 | 2,378 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $622,468,000 | 240 |
| U.S. Government securities | $553,332,000 | 203 |
| U.S. Treasury securities | $40,438,000 | 103 |
| U.S. Government agency obligations | $512,894,000 | 213 |
| Securities issued by states & political subdivisions | $59,003,000 | 437 |
| Other domestic debt securities | $10,133,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,133,000 | 423 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,773,000 | 647 |
| Mortgage-backed securities | $385,605,000 | 233 |
| Certificates of participation in pools of residential mortgages | $150,722,000 | 311 |
| Issued or guaranteed by U.S. | $150,722,000 | 309 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $234,883,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $234,883,000 | 158 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $277,636,000 | 86 |
| Available-for-sale securities (fair market value) | $344,832,000 | 366 |
| Total debt securities | $622,468,000 | 237 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,440 |
| Fair value | $986,000 | 2,428 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $718,925,000 | 216 |
| U.S. Government securities | $645,951,000 | 181 |
| U.S. Treasury securities | $94,255,000 | 62 |
| U.S. Government agency obligations | $551,696,000 | 203 |
| Securities issued by states & political subdivisions | $57,461,000 | 431 |
| Other domestic debt securities | $15,513,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,513,000 | 296 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,191,000 | 680 |
| Mortgage-backed securities | $410,291,000 | 221 |
| Certificates of participation in pools of residential mortgages | $160,875,000 | 285 |
| Issued or guaranteed by U.S. | $160,875,000 | 283 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $249,416,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $249,416,000 | 148 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $288,884,000 | 85 |
| Available-for-sale securities (fair market value) | $430,041,000 | 302 |
| Total debt securities | $718,924,000 | 214 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 1,068 |
| Fair value | $5,816,000 | 1,064 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $723,604,000 | 213 |
| U.S. Government securities | $652,653,000 | 176 |
| U.S. Treasury securities | $121,277,000 | 60 |
| U.S. Government agency obligations | $531,376,000 | 211 |
| Securities issued by states & political subdivisions | $60,692,000 | 389 |
| Other domestic debt securities | $10,259,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,259,000 | 375 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,878,000 | 652 |
| Mortgage-backed securities | $401,767,000 | 222 |
| Certificates of participation in pools of residential mortgages | $175,579,000 | 266 |
| Issued or guaranteed by U.S. | $175,579,000 | 265 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $226,188,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $226,188,000 | 149 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $248,952,000 | 92 |
| Available-for-sale securities (fair market value) | $474,652,000 | 276 |
| Total debt securities | $723,604,000 | 209 |
| Structured notes | ||
| Amortized cost | $5,822,000 | 1,109 |
| Fair value | $5,832,000 | 1,108 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $733,930,000 | 206 |
| U.S. Government securities | $664,287,000 | 172 |
| U.S. Treasury securities | $101,112,000 | 68 |
| U.S. Government agency obligations | $563,175,000 | 192 |
| Securities issued by states & political subdivisions | $59,535,000 | 388 |
| Other domestic debt securities | $10,108,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,108,000 | 368 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,720,000 | 598 |
| Mortgage-backed securities | $443,375,000 | 196 |
| Certificates of participation in pools of residential mortgages | $190,300,000 | 232 |
| Issued or guaranteed by U.S. | $190,300,000 | 230 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $253,075,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $253,075,000 | 132 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $215,365,000 | 100 |
| Available-for-sale securities (fair market value) | $518,565,000 | 250 |
| Total debt securities | $733,930,000 | 202 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 2,276 |
| Fair value | $1,198,000 | 2,272 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $577,048,000 | 241 |
| U.S. Government securities | $511,771,000 | 203 |
| U.S. Treasury securities | $31,047,000 | 150 |
| U.S. Government agency obligations | $480,724,000 | 208 |
| Securities issued by states & political subdivisions | $60,073,000 | 377 |
| Other domestic debt securities | $5,204,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,204,000 | 593 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,767,000 | 579 |
| Mortgage-backed securities | $440,995,000 | 182 |
| Certificates of participation in pools of residential mortgages | $192,428,000 | 219 |
| Issued or guaranteed by U.S. | $192,428,000 | 216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $248,567,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $248,567,000 | 126 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $230,681,000 | 89 |
| Available-for-sale securities (fair market value) | $346,367,000 | 345 |
| Total debt securities | $577,048,000 | 236 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 2,258 |
| Fair value | $1,344,000 | 2,254 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $604,075,000 | 225 |
| U.S. Government securities | $548,935,000 | 188 |
| U.S. Treasury securities | $30,479,000 | 146 |
| U.S. Government agency obligations | $518,456,000 | 193 |
| Securities issued by states & political subdivisions | $55,140,000 | 395 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,149,000 | 570 |
| Mortgage-backed securities | $438,610,000 | 181 |
| Certificates of participation in pools of residential mortgages | $191,539,000 | 217 |
| Issued or guaranteed by U.S. | $191,539,000 | 215 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $247,071,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $247,071,000 | 122 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $250,682,000 | 90 |
| Available-for-sale securities (fair market value) | $353,393,000 | 319 |
| Total debt securities | $604,074,000 | 222 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 2,334 |
| Fair value | $1,404,000 | 2,338 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $534,605,000 | 244 |
| U.S. Government securities | $481,118,000 | 211 |
| U.S. Treasury securities | $19,859,000 | 194 |
| U.S. Government agency obligations | $461,259,000 | 211 |
| Securities issued by states & political subdivisions | $53,487,000 | 386 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,553,000 | 579 |
| Mortgage-backed securities | $368,219,000 | 214 |
| Certificates of participation in pools of residential mortgages | $194,861,000 | 220 |
| Issued or guaranteed by U.S. | $194,861,000 | 218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $173,358,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $173,358,000 | 166 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $273,040,000 | 79 |
| Available-for-sale securities (fair market value) | $261,565,000 | 437 |
| Total debt securities | $534,605,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $466,675,000 | 281 |
| U.S. Government securities | $414,263,000 | 231 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $414,263,000 | 224 |
| Securities issued by states & political subdivisions | $52,412,000 | 398 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,177,000 | 525 |
| Mortgage-backed securities | $322,580,000 | 242 |
| Certificates of participation in pools of residential mortgages | $195,986,000 | 234 |
| Issued or guaranteed by U.S. | $195,986,000 | 232 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $126,594,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $126,594,000 | 202 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $261,066,000 | 83 |
| Available-for-sale securities (fair market value) | $205,609,000 | 546 |
| Total debt securities | $466,674,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $441,502,000 | 309 |
| U.S. Government securities | $416,749,000 | 227 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $416,749,000 | 222 |
| Securities issued by states & political subdivisions | $24,498,000 | 992 |
| Other domestic debt securities | $255,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $255,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,956,000 | 499 |
| Mortgage-backed securities | $320,252,000 | 251 |
| Certificates of participation in pools of residential mortgages | $199,204,000 | 230 |
| Issued or guaranteed by U.S. | $199,204,000 | 228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $121,048,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $121,048,000 | 201 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $237,016,000 | 95 |
| Available-for-sale securities (fair market value) | $204,486,000 | 546 |
| Total debt securities | $441,502,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $412,566,000 | 328 |
| U.S. Government securities | $387,171,000 | 238 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $387,171,000 | 230 |
| Securities issued by states & political subdivisions | $23,608,000 | 994 |
| Other domestic debt securities | $1,787,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,787,000 | 192 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,778,000 | 475 |
| Mortgage-backed securities | $329,889,000 | 242 |
| Certificates of participation in pools of residential mortgages | $206,687,000 | 232 |
| Issued or guaranteed by U.S. | $206,687,000 | 229 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $123,202,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $123,202,000 | 194 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $214,939,000 | 99 |
| Available-for-sale securities (fair market value) | $197,627,000 | 547 |
| Total debt securities | $412,564,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $434,465,000 | 311 |
| U.S. Government securities | $385,640,000 | 246 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $385,640,000 | 238 |
| Securities issued by states & political subdivisions | $23,634,000 | 948 |
| Other domestic debt securities | $25,191,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,191,000 | 186 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,072,000 | 461 |
| Mortgage-backed securities | $334,762,000 | 244 |
| Certificates of participation in pools of residential mortgages | $222,297,000 | 232 |
| Issued or guaranteed by U.S. | $222,297,000 | 227 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $112,465,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $112,465,000 | 200 |
| 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) | $226,341,000 | 101 |
| Available-for-sale securities (fair market value) | $208,124,000 | 514 |
| Total debt securities | $434,465,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $461,345,000 | 282 |
| U.S. Government securities | $409,806,000 | 234 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $409,806,000 | 228 |
| Securities issued by states & political subdivisions | $24,399,000 | 888 |
| Other domestic debt securities | $27,140,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,140,000 | 170 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,118,000 | 450 |
| Mortgage-backed securities | $358,480,000 | 231 |
| Certificates of participation in pools of residential mortgages | $234,617,000 | 210 |
| Issued or guaranteed by U.S. | $234,617,000 | 206 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $123,863,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $123,863,000 | 185 |
| 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) | $235,531,000 | 91 |
| Available-for-sale securities (fair market value) | $225,814,000 | 466 |
| Total debt securities | $461,345,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $476,162,000 | 272 |
| U.S. Government securities | $421,534,000 | 211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $421,534,000 | 208 |
| Securities issued by states & political subdivisions | $25,280,000 | 840 |
| Other domestic debt securities | $29,348,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,348,000 | 162 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,441,000 | 1,085 |
| Mortgage-backed securities | $370,951,000 | 218 |
| Certificates of participation in pools of residential mortgages | $240,018,000 | 194 |
| Issued or guaranteed by U.S. | $240,018,000 | 189 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $130,933,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $130,933,000 | 166 |
| 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) | $238,625,000 | 88 |
| Available-for-sale securities (fair market value) | $237,537,000 | 432 |
| Total debt securities | $476,162,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $500,289,000 | 264 |
| U.S. Government securities | $444,644,000 | 202 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $444,644,000 | 201 |
| Securities issued by states & political subdivisions | $25,753,000 | 830 |
| Other domestic debt securities | $29,892,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,892,000 | 174 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,667,000 | 1,193 |
| Mortgage-backed securities | $391,282,000 | 209 |
| Certificates of participation in pools of residential mortgages | $250,046,000 | 185 |
| Issued or guaranteed by U.S. | $250,046,000 | 179 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $141,236,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $141,236,000 | 163 |
| 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) | $245,728,000 | 85 |
| Available-for-sale securities (fair market value) | $254,561,000 | 418 |
| Total debt securities | $500,291,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $500,284,000 | 266 |
| U.S. Government securities | $435,127,000 | 213 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $435,127,000 | 208 |
| Securities issued by states & political subdivisions | $23,839,000 | 904 |
| Other domestic debt securities | $40,768,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,768,000 | 144 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $550,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,183,000 | 1,163 |
| Mortgage-backed securities | $352,675,000 | 231 |
| Certificates of participation in pools of residential mortgages | $196,831,000 | 230 |
| Issued or guaranteed by U.S. | $196,831,000 | 222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $155,844,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $155,844,000 | 151 |
| 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) | $198,472,000 | 91 |
| Available-for-sale securities (fair market value) | $301,812,000 | 366 |
| Total debt securities | $499,734,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $476,005,000 | 271 |
| U.S. Government securities | $413,766,000 | 225 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $413,766,000 | 217 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,134 |
| Other domestic debt securities | $42,588,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,588,000 | 144 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $621,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,778,000 | 1,218 |
| Mortgage-backed securities | $219,272,000 | 300 |
| Certificates of participation in pools of residential mortgages | $98,313,000 | 394 |
| Issued or guaranteed by U.S. | $98,313,000 | 390 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $120,959,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $120,959,000 | 171 |
| 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) | $19,512,000 | 777 |
| Available-for-sale securities (fair market value) | $456,493,000 | 243 |
| Total debt securities | $475,384,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $501,481,000 | 267 |
| U.S. Government securities | $434,728,000 | 218 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $434,728,000 | 213 |
| Securities issued by states & political subdivisions | $20,433,000 | 1,020 |
| Other domestic debt securities | $45,470,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,470,000 | 141 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $850,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,125,000 | 1,026 |
| Mortgage-backed securities | $232,283,000 | 284 |
| Certificates of participation in pools of residential mortgages | $102,551,000 | 359 |
| Issued or guaranteed by U.S. | $102,551,000 | 355 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $129,732,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $129,732,000 | 157 |
| 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) | $20,446,000 | 777 |
| Available-for-sale securities (fair market value) | $481,035,000 | 235 |
| Total debt securities | $500,631,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $478,511,000 | 282 |
| U.S. Government securities | $411,201,000 | 233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $411,201,000 | 226 |
| Securities issued by states & political subdivisions | $20,334,000 | 1,020 |
| Other domestic debt securities | $46,056,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,056,000 | 134 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $920,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,973,000 | 911 |
| Mortgage-backed securities | $189,334,000 | 330 |
| Certificates of participation in pools of residential mortgages | $81,857,000 | 430 |
| Issued or guaranteed by U.S. | $81,857,000 | 425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $107,477,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $107,477,000 | 185 |
| 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) | $29,988,000 | 590 |
| Available-for-sale securities (fair market value) | $448,523,000 | 253 |
| Total debt securities | $477,591,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $470,264,000 | 290 |
| U.S. Government securities | $399,529,000 | 246 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $399,529,000 | 237 |
| Securities issued by states & political subdivisions | $20,283,000 | 1,011 |
| Other domestic debt securities | $49,502,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,502,000 | 127 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $950,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,650,000 | 936 |
| Mortgage-backed securities | $176,887,000 | 355 |
| Certificates of participation in pools of residential mortgages | $70,109,000 | 485 |
| Issued or guaranteed by U.S. | $70,109,000 | 478 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $106,778,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $106,778,000 | 184 |
| 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) | $30,956,000 | 595 |
| Available-for-sale securities (fair market value) | $439,308,000 | 258 |
| Total debt securities | $469,314,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $490,801,000 | 280 |
| U.S. Government securities | $424,785,000 | 237 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $424,785,000 | 230 |
| Securities issued by states & political subdivisions | $19,772,000 | 1,014 |
| Other domestic debt securities | $45,374,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,374,000 | 138 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $870,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,526,000 | 901 |
| Mortgage-backed securities | $188,594,000 | 342 |
| Certificates of participation in pools of residential mortgages | $73,854,000 | 469 |
| Issued or guaranteed by U.S. | $73,854,000 | 464 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $114,740,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $114,740,000 | 179 |
| 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) | $40,587,000 | 479 |
| Available-for-sale securities (fair market value) | $450,214,000 | 251 |
| Total debt securities | $489,931,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $519,356,000 | 263 |
| U.S. Government securities | $452,459,000 | 230 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $452,459,000 | 221 |
| Securities issued by states & political subdivisions | $19,769,000 | 1,020 |
| Other domestic debt securities | $46,278,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,278,000 | 141 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $850,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,360,000 | 901 |
| Mortgage-backed securities | $199,356,000 | 332 |
| Certificates of participation in pools of residential mortgages | $77,506,000 | 471 |
| Issued or guaranteed by U.S. | $77,506,000 | 464 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $121,850,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $121,850,000 | 177 |
| 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) | $48,428,000 | 444 |
| Available-for-sale securities (fair market value) | $470,928,000 | 242 |
| Total debt securities | $518,506,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $514,945,000 | 277 |
| U.S. Government securities | $453,156,000 | 236 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $453,156,000 | 229 |
| Securities issued by states & political subdivisions | $17,788,000 | 1,113 |
| Other domestic debt securities | $43,146,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,146,000 | 148 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $855,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,641,000 | 943 |
| Mortgage-backed securities | $165,751,000 | 391 |
| Certificates of participation in pools of residential mortgages | $71,125,000 | 509 |
| Issued or guaranteed by U.S. | $71,125,000 | 503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,626,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $94,626,000 | 198 |
| 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) | $52,219,000 | 431 |
| Available-for-sale securities (fair market value) | $462,726,000 | 258 |
| Total debt securities | $514,090,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $528,451,000 | 278 |
| U.S. Government securities | $466,798,000 | 239 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $466,798,000 | 230 |
| Securities issued by states & political subdivisions | $17,056,000 | 1,176 |
| Other domestic debt securities | $43,747,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,747,000 | 150 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $850,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,800,000 | 853 |
| Mortgage-backed securities | $172,701,000 | 383 |
| Certificates of participation in pools of residential mortgages | $71,725,000 | 508 |
| Issued or guaranteed by U.S. | $71,725,000 | 500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $100,976,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $100,976,000 | 196 |
| 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) | $57,973,000 | 392 |
| Available-for-sale securities (fair market value) | $470,478,000 | 262 |
| Total debt securities | $527,601,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $523,581,000 | 286 |
| U.S. Government securities | $460,954,000 | 246 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $460,954,000 | 235 |
| Securities issued by states & political subdivisions | $17,783,000 | 1,120 |
| Other domestic debt securities | $44,019,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,019,000 | 150 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $825,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,938,000 | 918 |
| Mortgage-backed securities | $154,558,000 | 424 |
| Certificates of participation in pools of residential mortgages | $58,912,000 | 615 |
| Issued or guaranteed by U.S. | $58,912,000 | 607 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $95,646,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $95,646,000 | 206 |
| 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) | $60,658,000 | 379 |
| Available-for-sale securities (fair market value) | $462,923,000 | 268 |
| Total debt securities | $522,756,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $546,584,000 | 276 |
| U.S. Government securities | $479,375,000 | 240 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $479,375,000 | 231 |
| Securities issued by states & political subdivisions | $17,725,000 | 1,126 |
| Other domestic debt securities | $48,649,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,649,000 | 139 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $835,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,440,000 | 935 |
| Mortgage-backed securities | $164,084,000 | 405 |
| Certificates of participation in pools of residential mortgages | $63,811,000 | 583 |
| Issued or guaranteed by U.S. | $63,811,000 | 575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,273,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $100,273,000 | 203 |
| 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) | $68,082,000 | 345 |
| Available-for-sale securities (fair market value) | $478,502,000 | 262 |
| Total debt securities | $545,747,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $573,825,000 | 264 |
| U.S. Government securities | $507,275,000 | 228 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $507,275,000 | 222 |
| Securities issued by states & political subdivisions | $15,213,000 | 1,304 |
| Other domestic debt securities | $50,507,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,507,000 | 136 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $830,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,761,000 | 981 |
| Mortgage-backed securities | $170,938,000 | 403 |
| Certificates of participation in pools of residential mortgages | $66,889,000 | 579 |
| Issued or guaranteed by U.S. | $66,889,000 | 571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $104,049,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $104,049,000 | 207 |
| 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) | $65,826,000 | 363 |
| Available-for-sale securities (fair market value) | $507,999,000 | 249 |
| Total debt securities | $572,995,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $566,720,000 | 268 |
| U.S. Government securities | $502,236,000 | 238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $502,236,000 | 228 |
| Securities issued by states & political subdivisions | $13,325,000 | 1,472 |
| Other domestic debt securities | $50,316,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,316,000 | 137 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $843,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,188,000 | 992 |
| Mortgage-backed securities | $164,067,000 | 429 |
| Certificates of participation in pools of residential mortgages | $62,999,000 | 615 |
| Issued or guaranteed by U.S. | $62,999,000 | 609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,068,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $101,068,000 | 215 |
| 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) | $66,618,000 | 359 |
| Available-for-sale securities (fair market value) | $500,102,000 | 258 |
| Total debt securities | $565,877,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $545,568,000 | 287 |
| U.S. Government securities | $479,972,000 | 252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $479,972,000 | 241 |
| Securities issued by states & political subdivisions | $13,905,000 | 1,428 |
| Other domestic debt securities | $50,931,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,931,000 | 135 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $760,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,478,000 | 901 |
| Mortgage-backed securities | $133,078,000 | 499 |
| Certificates of participation in pools of residential mortgages | $50,452,000 | 737 |
| Issued or guaranteed by U.S. | $50,452,000 | 733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $82,626,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $82,626,000 | 253 |
| 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) | $67,787,000 | 353 |
| Available-for-sale securities (fair market value) | $477,781,000 | 273 |
| Total debt securities | $544,808,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $474,583,000 | 322 |
| U.S. Government securities | $405,762,000 | 288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $405,762,000 | 273 |
| Securities issued by states & political subdivisions | $15,081,000 | 1,306 |
| Other domestic debt securities | $52,980,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,980,000 | 134 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $760,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,787,000 | 858 |
| Mortgage-backed securities | $41,698,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $35,631,000 | 985 |
| Issued or guaranteed by U.S. | $35,631,000 | 979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,067,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,067,000 | 1,254 |
| 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) | $69,886,000 | 332 |
| Available-for-sale securities (fair market value) | $404,697,000 | 311 |
| Total debt securities | $473,823,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $537,818,000 | 299 |
| U.S. Government securities | $419,533,000 | 283 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $419,533,000 | 269 |
| Securities issued by states & political subdivisions | $41,364,000 | 399 |
| Other domestic debt securities | $61,302,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,302,000 | 127 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,619,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,694,000 | 831 |
| Mortgage-backed securities | $37,133,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $37,133,000 | 960 |
| Issued or guaranteed by U.S. | $37,133,000 | 954 |
| 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) | $23,474,000 | 846 |
| Available-for-sale securities (fair market value) | $514,344,000 | 267 |
| Total debt securities | $522,199,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $556,152,000 | 288 |
| U.S. Government securities | $438,043,000 | 276 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $438,043,000 | 262 |
| Securities issued by states & political subdivisions | $43,478,000 | 373 |
| Other domestic debt securities | $57,714,000 | 281 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,654,000 | 145 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $16,917,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,716,000 | 880 |
| Mortgage-backed securities | $39,235,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $39,175,000 | 944 |
| Issued or guaranteed by U.S. | $39,175,000 | 936 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $60,000 | 1,028 |
| 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) | $26,838,000 | 767 |
| Available-for-sale securities (fair market value) | $529,314,000 | 261 |
| Total debt securities | $539,235,000 | 287 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $485,050,000 | 327 |
| U.S. Government securities | $377,516,000 | 322 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $377,516,000 | 307 |
| Securities issued by states & political subdivisions | $44,413,000 | 370 |
| Other domestic debt securities | $46,390,000 | 296 |
| Privately issued residential mortgage-backed securities | $60,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,330,000 | 185 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,731,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,269,000 | 993 |
| Mortgage-backed securities | $40,000,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $39,940,000 | 953 |
| Issued or guaranteed by U.S. | $39,940,000 | 943 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $60,000 | 857 |
| 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) | $29,195,000 | 723 |
| Available-for-sale securities (fair market value) | $455,855,000 | 298 |
| Total debt securities | $468,320,000 | 326 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,177 |
| Fair value | $2,006,000 | 1,208 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $482,819,000 | 322 |
| U.S. Government securities | $367,449,000 | 320 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $367,449,000 | 304 |
| Securities issued by states & political subdivisions | $45,130,000 | 361 |
| Other domestic debt securities | $53,403,000 | 281 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,343,000 | 182 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,837,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,042,000 | 959 |
| Mortgage-backed securities | $40,417,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 929 |
| Issued or guaranteed by U.S. | $40,357,000 | 923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $60,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $60,000 | 930 |
| 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) | $38,623,000 | 567 |
| Available-for-sale securities (fair market value) | $444,196,000 | 305 |
| Total debt securities | $465,978,000 | 320 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 990 |
| Fair value | $2,020,000 | 1,012 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $449,372,000 | 335 |
| U.S. Government securities | $344,268,000 | 338 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $344,268,000 | 328 |
| Securities issued by states & political subdivisions | $25,631,000 | 700 |
| Other domestic debt securities | $62,590,000 | 261 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,530,000 | 157 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,883,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,081,000 | 1,161 |
| Mortgage-backed securities | $25,881,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $25,821,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,821,000 | 1,261 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $60,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $60,000 | 990 |
| 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) | $43,663,000 | 479 |
| Available-for-sale securities (fair market value) | $405,709,000 | 319 |
| Total debt securities | $432,488,000 | 338 |
| Structured notes | ||
| Amortized cost | $4,014,000 | 476 |
| Fair value | $4,033,000 | 496 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $421,461,000 | 350 |
| U.S. Government securities | $298,073,000 | 379 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $298,073,000 | 364 |
| Securities issued by states & political subdivisions | $25,962,000 | 653 |
| Other domestic debt securities | $80,540,000 | 216 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,480,000 | 123 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,886,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,104,000 | 1,288 |
| Mortgage-backed securities | $22,465,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $22,405,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,405,000 | 1,385 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $60,000 | 1,014 |
| 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) | $46,174,000 | 462 |
| Available-for-sale securities (fair market value) | $375,287,000 | 331 |
| Total debt securities | $404,575,000 | 355 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 450 |
| Fair value | $3,027,000 | 464 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $323,632,000 | 422 |
| U.S. Government securities | $215,141,000 | 481 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $215,141,000 | 460 |
| Securities issued by states & political subdivisions | $26,634,000 | 628 |
| Other domestic debt securities | $64,857,000 | 260 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,797,000 | 157 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,000,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,669,000 | 1,304 |
| Mortgage-backed securities | $21,865,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $21,805,000 | 1,368 |
| Issued or guaranteed by U.S. | $21,805,000 | 1,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $60,000 | 1,051 |
| 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) | $49,877,000 | 423 |
| Available-for-sale securities (fair market value) | $273,755,000 | 416 |
| Total debt securities | $306,632,000 | 425 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,033,000 | 351 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $253,749,000 | 477 |
| U.S. Government securities | $102,973,000 | 795 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $102,973,000 | 765 |
| Securities issued by states & political subdivisions | $27,855,000 | 530 |
| Other domestic debt securities | $115,156,000 | 161 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,096,000 | 78 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,765,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,139,000 | 1,225 |
| Mortgage-backed securities | $3,491,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,676 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $60,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $60,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,968,000 | 174 |
| Available-for-sale securities (fair market value) | $132,781,000 | 728 |
| Total debt securities | $241,693,000 | 478 |
| Structured notes | ||
| Amortized cost | $2,655,000 | 152 |
| Fair value | $2,661,000 | 153 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $290,211,000 | 423 |
| U.S. Government securities | $161,824,000 | 530 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $161,824,000 | 497 |
| Securities issued by states & political subdivisions | $29,403,000 | 501 |
| Other domestic debt securities | $91,444,000 | 178 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,383,000 | 110 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,540,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,160,000 | 1,538 |
| Mortgage-backed securities | $3,232,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,171,000 | 3,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $61,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $61,000 | 1,064 |
| 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) | $163,980,000 | 168 |
| Available-for-sale securities (fair market value) | $126,231,000 | 680 |
| Total debt securities | $282,671,000 | 406 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 71 |
| Fair value | $4,674,000 | 78 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $407,677,000 | 342 |
| U.S. Government securities | $168,104,000 | 547 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $167,604,000 | 503 |
| Securities issued by states & political subdivisions | $33,626,000 | 421 |
| Other domestic debt securities | $198,884,000 | 118 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,821,000 | 67 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,063,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,389,000 | 2,556 |
| Mortgage-backed securities | $3,087,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $63,000 | 4,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $63,000 | 1,106 |
| 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) | $174,375,000 | 169 |
| Available-for-sale securities (fair market value) | $233,302,000 | 426 |
| Total debt securities | $400,614,000 | 339 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 109 |
| Fair value | $4,553,000 | 122 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $377,303,000 | 371 |
| U.S. Government securities | $183,153,000 | 534 |
| U.S. Treasury securities | $509,000 | 5,826 |
| U.S. Government agency obligations | $182,644,000 | 471 |
| Securities issued by states & political subdivisions | $36,424,000 | 367 |
| Other domestic debt securities | $145,001,000 | 129 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,928,000 | 66 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,725,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,166,000 | 2,271 |
| Mortgage-backed securities | $73,000 | 7,621 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $73,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $73,000 | 1,101 |
| 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) | $171,679,000 | 177 |
| Available-for-sale securities (fair market value) | $205,624,000 | 478 |
| Total debt securities | $364,578,000 | 367 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $4,872,000 | 158 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $417,879,000 | 343 |
| U.S. Government securities | $200,235,000 | 516 |
| U.S. Treasury securities | $12,011,000 | 1,567 |
| U.S. Government agency obligations | $188,224,000 | 464 |
| Securities issued by states & political subdivisions | $38,313,000 | 288 |
| Other domestic debt securities | $170,413,000 | 93 |
| Privately issued residential mortgage-backed securities | $86,000 | 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 | $170,327,000 | 44 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,918,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,187,000 | 1,358 |
| Mortgage-backed securities | $86,000 | 7,974 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $86,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $86,000 | 1,057 |
| 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) | $199,292,000 | 188 |
| Available-for-sale securities (fair market value) | $218,587,000 | 421 |
| Total debt securities | $408,961,000 | 339 |
| Structured notes | ||
| Amortized cost | $27,300,000 | 40 |
| Fair value | $26,809,000 | 41 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $119,950,000 | 1,001 |
| U.S. Government securities | $78,069,000 | 1,242 |
| U.S. Treasury securities | $3,986,000 | 4,428 |
| U.S. Government agency obligations | $74,083,000 | 1,022 |
| Securities issued by states & political subdivisions | $18,464,000 | 699 |
| Other domestic debt securities | $19,493,000 | 373 |
| 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 | $19,493,000 | 222 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,924,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,467,000 | 2,299 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,874,000 | 593 |
| Available-for-sale securities (fair market value) | $53,076,000 | 1,538 |
| Total debt securities | $116,026,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 112 |
| Fair value | $12,644,000 | 114 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $86,001,000 | 1,455 |
| U.S. Government securities | $39,970,000 | 2,530 |
| U.S. Treasury securities | $4,046,000 | 5,159 |
| U.S. Government agency obligations | $35,924,000 | 1,949 |
| Securities issued by states & political subdivisions | $18,210,000 | 688 |
| Other domestic debt securities | $24,718,000 | 385 |
| 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 | $24,718,000 | 229 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,103,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,156 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,688,000 | 1,061 |
| Available-for-sale securities (fair market value) | $45,313,000 | 1,868 |
| Total debt securities | $82,898,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $19,988,000 | 113 |
| Fair value | $19,650,000 | 114 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $79,195,000 | 1,640 |
| U.S. Government securities | $39,745,000 | 2,634 |
| U.S. Treasury securities | $3,776,000 | 6,474 |
| U.S. Government agency obligations | $35,969,000 | 1,893 |
| Securities issued by states & political subdivisions | $9,412,000 | 1,596 |
| Other domestic debt securities | $25,282,000 | 399 |
| 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 | $25,282,000 | 246 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,756,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,498,000 | 3,669 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,207,000 | 1,840 |
| Available-for-sale securities (fair market value) | $38,988,000 | 1,466 |
| Total debt securities | $74,439,000 | 1,714 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $69,901,000 | 1,968 |
| U.S. Government securities | $9,504,000 | 8,238 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,504,000 | 5,753 |
| Securities issued by states & political subdivisions | $7,942,000 | 1,952 |
| Other domestic debt securities | $51,305,000 | 278 |
| 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 | $51,305,000 | 164 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,150,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,473 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $68,751,000 | 1,942 |
| 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 | $75,387,000 | 1,790 |
| U.S. Government securities | $5,993,000 | 10,148 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,993,000 | 7,363 |
| Securities issued by states & political subdivisions | $4,628,000 | 2,936 |
| Other domestic debt securities | $61,481,000 | 267 |
| 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 | $61,481,000 | 146 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,285,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 3,993 |
| Mortgage-backed securities | $1,008,000 | 8,899 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 7,495 |
| Issued or guaranteed by U.S. | $1,008,000 | 7,438 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,102,000 | 1,819 |
| 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 |