Home > Central Bank of Boone County > Securities
Central Bank of Boone County, Securities
| 2021-09-30 | Rank | |
| Total securities | $906,239,000 | 279 |
| U.S. Government securities | $892,730,000 | 215 |
| U.S. Treasury securities | $156,446,000 | 97 |
| U.S. Government agency obligations | $736,284,000 | 229 |
| Securities issued by states & political subdivisions | $13,509,000 | 2,410 |
| 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 | $412,969,000 | 207 |
| Mortgage-backed securities | $427,471,000 | 303 |
| Certificates of participation in pools of residential mortgages | $153,286,000 | 394 |
| Issued or guaranteed by U.S. | $153,286,000 | 393 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $211,480,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $211,480,000 | 170 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $62,705,000 | 315 |
| Commercial mortgage pass-through securities | $62,705,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,655,000 | 1,117 |
| Available-for-sale securities (fair market value) | $903,584,000 | 245 |
| Total debt securities | $906,239,000 | 278 |
| Structured notes | ||
| Amortized cost | $2,918,000 | 366 |
| Fair value | $2,914,000 | 368 |
| 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 | $902,912,000 | 268 |
| U.S. Government securities | $887,301,000 | 209 |
| U.S. Treasury securities | $156,758,000 | 94 |
| U.S. Government agency obligations | $730,543,000 | 218 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,245 |
| 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 | $403,315,000 | 212 |
| Mortgage-backed securities | $401,703,000 | 298 |
| Certificates of participation in pools of residential mortgages | $130,309,000 | 429 |
| Issued or guaranteed by U.S. | $130,309,000 | 425 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $222,634,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $222,634,000 | 164 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $48,760,000 | 348 |
| Commercial mortgage pass-through securities | $48,760,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,770,000 | 991 |
| Available-for-sale securities (fair market value) | $899,142,000 | 239 |
| Total debt securities | $902,912,000 | 265 |
| 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 | $972,569,000 | 244 |
| U.S. Government securities | $944,425,000 | 189 |
| U.S. Treasury securities | $138,346,000 | 87 |
| U.S. Government agency obligations | $806,079,000 | 200 |
| Securities issued by states & political subdivisions | $16,120,000 | 2,162 |
| Other domestic debt securities | $12,024,000 | 759 |
| 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 | $12,024,000 | 493 |
| 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 | $483,238,000 | 181 |
| Mortgage-backed securities | $402,531,000 | 274 |
| Certificates of participation in pools of residential mortgages | $145,306,000 | 370 |
| Issued or guaranteed by U.S. | $145,306,000 | 365 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $207,448,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $207,448,000 | 165 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $49,777,000 | 323 |
| Commercial mortgage pass-through securities | $49,777,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,869,000 | 900 |
| Available-for-sale securities (fair market value) | $967,700,000 | 219 |
| Total debt securities | $972,567,000 | 242 |
| Structured notes | ||
| Amortized cost | $49,998,000 | 20 |
| Fair value | $50,026,000 | 20 |
| 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 | $896,212,000 | 247 |
| U.S. Government securities | $863,448,000 | 195 |
| U.S. Treasury securities | $158,940,000 | 73 |
| U.S. Government agency obligations | $704,508,000 | 207 |
| Securities issued by states & political subdivisions | $20,735,000 | 1,863 |
| Other domestic debt securities | $12,029,000 | 703 |
| 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 | $12,029,000 | 460 |
| 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 | $581,669,000 | 155 |
| Mortgage-backed securities | $373,166,000 | 271 |
| Certificates of participation in pools of residential mortgages | $152,406,000 | 322 |
| Issued or guaranteed by U.S. | $152,406,000 | 320 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $175,323,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $175,323,000 | 183 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $45,437,000 | 324 |
| Commercial mortgage pass-through securities | $45,437,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,742,000 | 834 |
| Available-for-sale securities (fair market value) | $890,470,000 | 226 |
| Total debt securities | $896,212,000 | 244 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 68 |
| Fair value | $5,000,000 | 70 |
| 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 | $771,346,000 | 258 |
| U.S. Government securities | $726,444,000 | 203 |
| U.S. Treasury securities | $163,629,000 | 73 |
| U.S. Government agency obligations | $562,815,000 | 226 |
| Securities issued by states & political subdivisions | $24,927,000 | 1,535 |
| Other domestic debt securities | $19,975,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,975,000 | 323 |
| 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 | $358,091,000 | 216 |
| Mortgage-backed securities | $318,245,000 | 287 |
| Certificates of participation in pools of residential mortgages | $156,928,000 | 302 |
| Issued or guaranteed by U.S. | $156,928,000 | 300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $112,421,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $112,421,000 | 232 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $48,896,000 | 298 |
| Commercial mortgage pass-through securities | $48,896,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,006,000 | 734 |
| Available-for-sale securities (fair market value) | $763,340,000 | 237 |
| Total debt securities | $771,346,000 | 254 |
| 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 | $488,141,000 | 344 |
| U.S. Government securities | $419,967,000 | 272 |
| U.S. Treasury securities | $85,043,000 | 109 |
| U.S. Government agency obligations | $334,924,000 | 302 |
| Securities issued by states & political subdivisions | $30,001,000 | 1,251 |
| Other domestic debt securities | $38,173,000 | 341 |
| 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 | $38,173,000 | 188 |
| 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 | $298,572,000 | 255 |
| Mortgage-backed securities | $269,903,000 | 325 |
| Certificates of participation in pools of residential mortgages | $102,570,000 | 414 |
| Issued or guaranteed by U.S. | $102,570,000 | 407 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $117,044,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $117,044,000 | 228 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $50,289,000 | 281 |
| Commercial mortgage pass-through securities | $50,289,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,440,000 | 627 |
| Available-for-sale securities (fair market value) | $476,701,000 | 313 |
| Total debt securities | $488,141,000 | 339 |
| 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 | $504,922,000 | 330 |
| U.S. Government securities | $412,236,000 | 278 |
| U.S. Treasury securities | $30,192,000 | 208 |
| U.S. Government agency obligations | $382,044,000 | 273 |
| Securities issued by states & political subdivisions | $33,971,000 | 1,028 |
| Other domestic debt securities | $58,715,000 | 238 |
| 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 | $58,715,000 | 122 |
| 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 | $256,065,000 | 272 |
| Mortgage-backed securities | $271,125,000 | 320 |
| Certificates of participation in pools of residential mortgages | $103,502,000 | 422 |
| Issued or guaranteed by U.S. | $103,502,000 | 409 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $118,984,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $118,984,000 | 223 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $48,639,000 | 284 |
| Commercial mortgage pass-through securities | $48,639,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,802,000 | 628 |
| Available-for-sale securities (fair market value) | $493,120,000 | 294 |
| Total debt securities | $504,923,000 | 326 |
| 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 | $562,012,000 | 295 |
| U.S. Government securities | $470,442,000 | 258 |
| U.S. Treasury securities | $58,937,000 | 129 |
| U.S. Government agency obligations | $411,505,000 | 263 |
| Securities issued by states & political subdivisions | $40,700,000 | 823 |
| Other domestic debt securities | $50,870,000 | 259 |
| 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 | $50,870,000 | 130 |
| 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 | $459,637,000 | 167 |
| Mortgage-backed securities | $228,557,000 | 355 |
| Certificates of participation in pools of residential mortgages | $64,735,000 | 563 |
| Issued or guaranteed by U.S. | $64,735,000 | 550 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $114,678,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $114,678,000 | 234 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $49,144,000 | 278 |
| Commercial mortgage pass-through securities | $49,144,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $14,422,000 | 605 |
| Available-for-sale securities (fair market value) | $547,590,000 | 264 |
| Total debt securities | $562,012,000 | 291 |
| 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 | $603,540,000 | 281 |
| U.S. Government securities | $497,646,000 | 250 |
| U.S. Treasury securities | $88,624,000 | 108 |
| U.S. Government agency obligations | $409,022,000 | 267 |
| Securities issued by states & political subdivisions | $49,385,000 | 671 |
| Other domestic debt securities | $56,509,000 | 238 |
| 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 | $56,509,000 | 115 |
| 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 | $185,319,000 | 325 |
| Mortgage-backed securities | $235,017,000 | 340 |
| Certificates of participation in pools of residential mortgages | $70,659,000 | 518 |
| Issued or guaranteed by U.S. | $70,659,000 | 504 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $113,751,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $113,751,000 | 229 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $50,607,000 | 277 |
| Commercial mortgage pass-through securities | $50,607,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,204,000 | 594 |
| Available-for-sale securities (fair market value) | $586,336,000 | 257 |
| Total debt securities | $603,541,000 | 276 |
| 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 | $613,253,000 | 277 |
| U.S. Government securities | $467,394,000 | 265 |
| U.S. Treasury securities | $111,662,000 | 89 |
| U.S. Government agency obligations | $355,732,000 | 295 |
| Securities issued by states & political subdivisions | $54,865,000 | 612 |
| Other domestic debt securities | $90,994,000 | 161 |
| 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 | $90,994,000 | 77 |
| 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 | $221,902,000 | 282 |
| Mortgage-backed securities | $221,331,000 | 349 |
| Certificates of participation in pools of residential mortgages | $77,849,000 | 485 |
| Issued or guaranteed by U.S. | $77,849,000 | 481 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $88,618,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $88,618,000 | 268 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $54,864,000 | 259 |
| Commercial mortgage pass-through securities | $54,864,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,918,000 | 606 |
| Available-for-sale securities (fair market value) | $595,335,000 | 257 |
| Total debt securities | $613,252,000 | 272 |
| 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 | $502,992,000 | 321 |
| U.S. Government securities | $328,169,000 | 322 |
| U.S. Treasury securities | $84,667,000 | 111 |
| U.S. Government agency obligations | $243,502,000 | 396 |
| Securities issued by states & political subdivisions | $62,529,000 | 543 |
| Other domestic debt securities | $112,294,000 | 132 |
| 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 | $112,294,000 | 65 |
| 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 | $216,064,000 | 292 |
| Mortgage-backed securities | $136,297,000 | 499 |
| Certificates of participation in pools of residential mortgages | $78,167,000 | 493 |
| Issued or guaranteed by U.S. | $78,167,000 | 491 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,640,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $41,640,000 | 420 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,490,000 | 499 |
| Commercial mortgage pass-through securities | $16,490,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $18,749,000 | 608 |
| Available-for-sale securities (fair market value) | $484,243,000 | 288 |
| Total debt securities | $502,991,000 | 316 |
| 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 | $548,937,000 | 302 |
| U.S. Government securities | $403,314,000 | 289 |
| U.S. Treasury securities | $28,716,000 | 222 |
| U.S. Government agency obligations | $374,598,000 | 284 |
| Securities issued by states & political subdivisions | $71,456,000 | 473 |
| Other domestic debt securities | $74,167,000 | 174 |
| 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 | $74,167,000 | 89 |
| 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 | $396,435,000 | 194 |
| Mortgage-backed securities | $137,640,000 | 492 |
| Certificates of participation in pools of residential mortgages | $82,556,000 | 473 |
| Issued or guaranteed by U.S. | $82,556,000 | 470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,124,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,124,000 | 451 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,960,000 | 481 |
| Commercial mortgage pass-through securities | $16,960,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,042,000 | 585 |
| Available-for-sale securities (fair market value) | $526,895,000 | 273 |
| Total debt securities | $548,937,000 | 298 |
| 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 | $443,723,000 | 353 |
| U.S. Government securities | $243,932,000 | 406 |
| U.S. Treasury securities | $28,597,000 | 216 |
| U.S. Government agency obligations | $215,335,000 | 424 |
| Securities issued by states & political subdivisions | $73,356,000 | 461 |
| Other domestic debt securities | $126,435,000 | 117 |
| 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 | $126,435,000 | 53 |
| 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 | $247,582,000 | 267 |
| Mortgage-backed securities | $134,938,000 | 501 |
| Certificates of participation in pools of residential mortgages | $88,335,000 | 452 |
| Issued or guaranteed by U.S. | $88,335,000 | 450 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,876,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $39,876,000 | 428 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,727,000 | 760 |
| Commercial mortgage pass-through securities | $6,727,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $22,335,000 | 589 |
| Available-for-sale securities (fair market value) | $421,388,000 | 320 |
| Total debt securities | $443,723,000 | 347 |
| 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 | $399,413,000 | 384 |
| U.S. Government securities | $243,970,000 | 406 |
| U.S. Treasury securities | $9,992,000 | 420 |
| U.S. Government agency obligations | $233,978,000 | 397 |
| Securities issued by states & political subdivisions | $84,651,000 | 402 |
| Other domestic debt securities | $70,792,000 | 178 |
| 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 | $70,792,000 | 86 |
| 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 | $229,156,000 | 288 |
| Mortgage-backed securities | $145,729,000 | 467 |
| Certificates of participation in pools of residential mortgages | $102,825,000 | 408 |
| Issued or guaranteed by U.S. | $102,825,000 | 406 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,904,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $42,904,000 | 411 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $22,848,000 | 593 |
| Available-for-sale securities (fair market value) | $376,565,000 | 356 |
| Total debt securities | $399,413,000 | 375 |
| 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 | $435,855,000 | 366 |
| U.S. Government securities | $272,218,000 | 385 |
| U.S. Treasury securities | $9,987,000 | 415 |
| U.S. Government agency obligations | $262,231,000 | 375 |
| Securities issued by states & political subdivisions | $88,453,000 | 384 |
| Other domestic debt securities | $75,184,000 | 167 |
| 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 | $75,184,000 | 85 |
| 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 | $244,419,000 | 284 |
| Mortgage-backed securities | $156,324,000 | 447 |
| Certificates of participation in pools of residential mortgages | $110,348,000 | 396 |
| Issued or guaranteed by U.S. | $110,348,000 | 394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,976,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $45,976,000 | 391 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $23,327,000 | 601 |
| Available-for-sale securities (fair market value) | $412,528,000 | 334 |
| Total debt securities | $435,855,000 | 360 |
| 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 | $535,580,000 | 306 |
| U.S. Government securities | $396,496,000 | 293 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $396,496,000 | 277 |
| Securities issued by states & political subdivisions | $94,035,000 | 377 |
| Other domestic debt securities | $45,049,000 | 227 |
| 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 | $45,049,000 | 136 |
| 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 | $397,856,000 | 201 |
| Mortgage-backed securities | $167,515,000 | 427 |
| Certificates of participation in pools of residential mortgages | $118,376,000 | 362 |
| Issued or guaranteed by U.S. | $118,376,000 | 361 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $49,139,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $49,139,000 | 380 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,164,000 | 583 |
| Available-for-sale securities (fair market value) | $510,416,000 | 283 |
| Total debt securities | $535,580,000 | 300 |
| 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 | $451,337,000 | 354 |
| U.S. Government securities | $309,822,000 | 344 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $309,822,000 | 332 |
| Securities issued by states & political subdivisions | $98,228,000 | 360 |
| Other domestic debt securities | $43,287,000 | 232 |
| 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 | $43,287,000 | 147 |
| 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 | $233,548,000 | 302 |
| Mortgage-backed securities | $180,609,000 | 396 |
| Certificates of participation in pools of residential mortgages | $130,474,000 | 336 |
| Issued or guaranteed by U.S. | $130,474,000 | 335 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $50,135,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $50,135,000 | 376 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,684,000 | 592 |
| Available-for-sale securities (fair market value) | $424,653,000 | 322 |
| Total debt securities | $451,337,000 | 348 |
| 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 | $500,350,000 | 327 |
| U.S. Government securities | $346,060,000 | 321 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $346,060,000 | 309 |
| Securities issued by states & political subdivisions | $106,920,000 | 340 |
| Other domestic debt securities | $47,370,000 | 213 |
| 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 | $47,370,000 | 136 |
| 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 | $183,543,000 | 365 |
| Mortgage-backed securities | $196,912,000 | 383 |
| Certificates of participation in pools of residential mortgages | $143,202,000 | 317 |
| Issued or guaranteed by U.S. | $143,202,000 | 316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,710,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $53,710,000 | 358 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $30,897,000 | 539 |
| Available-for-sale securities (fair market value) | $469,453,000 | 293 |
| Total debt securities | $500,350,000 | 322 |
| 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 | $540,385,000 | 303 |
| U.S. Government securities | $367,591,000 | 306 |
| U.S. Treasury securities | $7,999,000 | 474 |
| U.S. Government agency obligations | $359,592,000 | 299 |
| Securities issued by states & political subdivisions | $111,919,000 | 321 |
| Other domestic debt securities | $60,875,000 | 183 |
| 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 | $60,875,000 | 113 |
| 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 | $219,827,000 | 322 |
| Mortgage-backed securities | $204,548,000 | 376 |
| Certificates of participation in pools of residential mortgages | $147,194,000 | 310 |
| Issued or guaranteed by U.S. | $147,194,000 | 309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,354,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $57,354,000 | 343 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,729,000 | 521 |
| Available-for-sale securities (fair market value) | $506,656,000 | 277 |
| Total debt securities | $540,385,000 | 297 |
| Structured notes | ||
| Amortized cost | $857,000 | 779 |
| Fair value | $858,000 | 777 |
| 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 | $501,716,000 | 322 |
| U.S. Government securities | $346,230,000 | 317 |
| U.S. Treasury securities | $8,005,000 | 463 |
| U.S. Government agency obligations | $338,225,000 | 309 |
| Securities issued by states & political subdivisions | $118,245,000 | 295 |
| Other domestic debt securities | $37,241,000 | 264 |
| 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 | $37,241,000 | 170 |
| 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 | $263,826,000 | 261 |
| Mortgage-backed securities | $190,135,000 | 382 |
| Certificates of participation in pools of residential mortgages | $128,647,000 | 336 |
| Issued or guaranteed by U.S. | $128,647,000 | 335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,488,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $61,488,000 | 333 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $38,188,000 | 485 |
| Available-for-sale securities (fair market value) | $463,528,000 | 292 |
| Total debt securities | $501,716,000 | 317 |
| Structured notes | ||
| Amortized cost | $909,000 | 766 |
| Fair value | $914,000 | 764 |
| 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 | $504,153,000 | 309 |
| U.S. Government securities | $342,124,000 | 320 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $342,124,000 | 302 |
| Securities issued by states & political subdivisions | $120,379,000 | 281 |
| Other domestic debt securities | $41,650,000 | 250 |
| 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 | $41,650,000 | 159 |
| 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 | $184,387,000 | 370 |
| Mortgage-backed securities | $193,721,000 | 380 |
| Certificates of participation in pools of residential mortgages | $124,815,000 | 352 |
| Issued or guaranteed by U.S. | $124,815,000 | 351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,906,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $68,906,000 | 320 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $39,587,000 | 486 |
| Available-for-sale securities (fair market value) | $464,566,000 | 284 |
| Total debt securities | $504,153,000 | 304 |
| Structured notes | ||
| Amortized cost | $984,000 | 750 |
| Fair value | $993,000 | 738 |
| 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 | $494,202,000 | 310 |
| U.S. Government securities | $324,873,000 | 337 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $324,873,000 | 318 |
| Securities issued by states & political subdivisions | $122,586,000 | 274 |
| Other domestic debt securities | $46,743,000 | 231 |
| 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 | $46,743,000 | 147 |
| 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 | $210,254,000 | 329 |
| Mortgage-backed securities | $183,596,000 | 404 |
| Certificates of participation in pools of residential mortgages | $108,149,000 | 397 |
| Issued or guaranteed by U.S. | $108,149,000 | 396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $75,447,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $75,447,000 | 298 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $42,334,000 | 471 |
| Available-for-sale securities (fair market value) | $451,868,000 | 289 |
| Total debt securities | $494,202,000 | 306 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 713 |
| Fair value | $1,067,000 | 711 |
| 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 | $416,719,000 | 377 |
| U.S. Government securities | $235,701,000 | 439 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $235,701,000 | 419 |
| Securities issued by states & political subdivisions | $125,653,000 | 257 |
| Other domestic debt securities | $55,365,000 | 199 |
| 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 | $55,365,000 | 119 |
| 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 | $180,371,000 | 379 |
| Mortgage-backed securities | $144,322,000 | 486 |
| Certificates of participation in pools of residential mortgages | $64,266,000 | 635 |
| Issued or guaranteed by U.S. | $64,266,000 | 635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $80,056,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $80,056,000 | 298 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $46,956,000 | 444 |
| Available-for-sale securities (fair market value) | $369,763,000 | 357 |
| Total debt securities | $416,719,000 | 369 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 844 |
| Fair value | $1,133,000 | 842 |
| 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 | $435,925,000 | 359 |
| U.S. Government securities | $248,176,000 | 426 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $248,176,000 | 403 |
| Securities issued by states & political subdivisions | $128,970,000 | 237 |
| Other domestic debt securities | $58,779,000 | 185 |
| 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 | $58,779,000 | 113 |
| 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 | $324,263,000 | 228 |
| Mortgage-backed securities | $132,756,000 | 515 |
| Certificates of participation in pools of residential mortgages | $49,116,000 | 810 |
| Issued or guaranteed by U.S. | $49,116,000 | 809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,640,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $83,640,000 | 290 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $50,878,000 | 433 |
| Available-for-sale securities (fair market value) | $385,047,000 | 340 |
| Total debt securities | $435,925,000 | 353 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 949 |
| Fair value | $1,204,000 | 945 |
| 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 | $462,350,000 | 336 |
| U.S. Government securities | $259,138,000 | 417 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $259,138,000 | 400 |
| Securities issued by states & political subdivisions | $140,985,000 | 215 |
| Other domestic debt securities | $62,227,000 | 183 |
| 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 | $62,227,000 | 111 |
| 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 | $136,226,000 | 495 |
| Mortgage-backed securities | $128,052,000 | 522 |
| Certificates of participation in pools of residential mortgages | $38,296,000 | 965 |
| Issued or guaranteed by U.S. | $38,296,000 | 965 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $89,756,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $89,756,000 | 274 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $53,980,000 | 413 |
| Available-for-sale securities (fair market value) | $408,370,000 | 317 |
| Total debt securities | $462,350,000 | 330 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 1,072 |
| Fair value | $1,288,000 | 1,068 |
| 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 | $486,607,000 | 322 |
| U.S. Government securities | $279,478,000 | 388 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $279,478,000 | 370 |
| Securities issued by states & political subdivisions | $140,035,000 | 208 |
| Other domestic debt securities | $67,094,000 | 176 |
| 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 | $67,094,000 | 101 |
| 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 | $218,732,000 | 325 |
| Mortgage-backed securities | $134,493,000 | 513 |
| Certificates of participation in pools of residential mortgages | $39,289,000 | 987 |
| Issued or guaranteed by U.S. | $39,289,000 | 986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $95,204,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $95,204,000 | 272 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $54,887,000 | 416 |
| Available-for-sale securities (fair market value) | $431,720,000 | 295 |
| Total debt securities | $486,607,000 | 313 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 1,182 |
| Fair value | $1,390,000 | 1,176 |
| 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 | $483,965,000 | 320 |
| U.S. Government securities | $276,496,000 | 403 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $276,496,000 | 387 |
| Securities issued by states & political subdivisions | $132,013,000 | 218 |
| Other domestic debt securities | $75,456,000 | 163 |
| 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 | $75,456,000 | 93 |
| 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 | $263,960,000 | 275 |
| Mortgage-backed securities | $142,548,000 | 510 |
| Certificates of participation in pools of residential mortgages | $40,702,000 | 976 |
| Issued or guaranteed by U.S. | $40,702,000 | 976 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $101,846,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $101,846,000 | 271 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $56,413,000 | 404 |
| Available-for-sale securities (fair market value) | $427,552,000 | 306 |
| Total debt securities | $483,965,000 | 313 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 1,127 |
| Fair value | $1,839,000 | 1,122 |
| 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 | $394,586,000 | 400 |
| U.S. Government securities | $222,406,000 | 477 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $222,406,000 | 454 |
| Securities issued by states & political subdivisions | $118,783,000 | 238 |
| Other domestic debt securities | $53,397,000 | 199 |
| 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 | $53,397,000 | 126 |
| 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 | $224,964,000 | 319 |
| Mortgage-backed securities | $102,661,000 | 660 |
| Certificates of participation in pools of residential mortgages | $36,335,000 | 1,065 |
| Issued or guaranteed by U.S. | $36,335,000 | 1,063 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,326,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $66,326,000 | 359 |
| 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) | $60,835,000 | 386 |
| Available-for-sale securities (fair market value) | $333,751,000 | 396 |
| Total debt securities | $394,586,000 | 392 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 1,185 |
| Fair value | $1,951,000 | 1,161 |
| 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 | $423,856,000 | 371 |
| U.S. Government securities | $245,740,000 | 442 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $245,740,000 | 427 |
| Securities issued by states & political subdivisions | $121,011,000 | 237 |
| Other domestic debt securities | $57,105,000 | 189 |
| 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 | $57,105,000 | 123 |
| 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 | $227,082,000 | 316 |
| Mortgage-backed securities | $108,217,000 | 635 |
| Certificates of participation in pools of residential mortgages | $37,615,000 | 1,078 |
| Issued or guaranteed by U.S. | $37,615,000 | 1,078 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,602,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $70,602,000 | 342 |
| 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) | $62,566,000 | 376 |
| Available-for-sale securities (fair market value) | $361,290,000 | 354 |
| Total debt securities | $423,856,000 | 365 |
| Structured notes | ||
| Amortized cost | $4,025,000 | 806 |
| Fair value | $4,008,000 | 805 |
| 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 | $440,239,000 | 362 |
| U.S. Government securities | $258,609,000 | 428 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $258,609,000 | 415 |
| Securities issued by states & political subdivisions | $121,468,000 | 233 |
| Other domestic debt securities | $60,162,000 | 192 |
| 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 | $60,162,000 | 119 |
| 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 | $220,865,000 | 319 |
| Mortgage-backed securities | $115,444,000 | 603 |
| Certificates of participation in pools of residential mortgages | $39,312,000 | 1,061 |
| Issued or guaranteed by U.S. | $39,312,000 | 1,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,132,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $76,132,000 | 334 |
| 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) | $62,936,000 | 371 |
| Available-for-sale securities (fair market value) | $377,303,000 | 348 |
| Total debt securities | $440,239,000 | 354 |
| Structured notes | ||
| Amortized cost | $13,159,000 | 318 |
| Fair value | $13,157,000 | 316 |
| 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 | $447,826,000 | 347 |
| U.S. Government securities | $251,907,000 | 440 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $251,907,000 | 427 |
| Securities issued by states & political subdivisions | $146,725,000 | 180 |
| Other domestic debt securities | $49,194,000 | 229 |
| 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 | $49,194,000 | 149 |
| 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 | $177,207,000 | 387 |
| Mortgage-backed securities | $112,423,000 | 619 |
| Certificates of participation in pools of residential mortgages | $41,308,000 | 1,020 |
| Issued or guaranteed by U.S. | $41,308,000 | 1,019 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,115,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,115,000 | 344 |
| 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) | $63,778,000 | 358 |
| Available-for-sale securities (fair market value) | $384,048,000 | 348 |
| Total debt securities | $447,826,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 1,173 |
| Fair value | $2,342,000 | 1,150 |
| 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 | $339,719,000 | 460 |
| U.S. Government securities | $184,891,000 | 567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $184,891,000 | 546 |
| Securities issued by states & political subdivisions | $102,865,000 | 282 |
| Other domestic debt securities | $51,963,000 | 235 |
| 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 | $51,963,000 | 141 |
| 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 | $203,007,000 | 333 |
| Mortgage-backed securities | $89,942,000 | 746 |
| Certificates of participation in pools of residential mortgages | $43,374,000 | 967 |
| Issued or guaranteed by U.S. | $43,374,000 | 966 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,568,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $46,568,000 | 478 |
| 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) | $68,810,000 | 330 |
| Available-for-sale securities (fair market value) | $270,909,000 | 483 |
| Total debt securities | $339,719,000 | 451 |
| Structured notes | ||
| Amortized cost | $2,443,000 | 1,128 |
| Fair value | $2,503,000 | 1,072 |
| 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 | $353,609,000 | 438 |
| U.S. Government securities | $198,809,000 | 541 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $198,809,000 | 523 |
| Securities issued by states & political subdivisions | $100,554,000 | 285 |
| Other domestic debt securities | $54,246,000 | 229 |
| 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 | $54,246,000 | 143 |
| 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 | $178,652,000 | 372 |
| Mortgage-backed securities | $96,795,000 | 692 |
| Certificates of participation in pools of residential mortgages | $45,866,000 | 927 |
| Issued or guaranteed by U.S. | $45,866,000 | 924 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $50,929,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $50,929,000 | 452 |
| 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) | $71,889,000 | 311 |
| Available-for-sale securities (fair market value) | $281,720,000 | 470 |
| Total debt securities | $353,609,000 | 432 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,060 |
| Fair value | $2,719,000 | 1,033 |
| 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 | $340,787,000 | 448 |
| U.S. Government securities | $183,884,000 | 583 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $183,884,000 | 564 |
| Securities issued by states & political subdivisions | $99,874,000 | 282 |
| Other domestic debt securities | $57,029,000 | 215 |
| Privately issued residential mortgage-backed securities | $214,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $56,815,000 | 138 |
| 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 | $208,603,000 | 310 |
| Mortgage-backed securities | $104,049,000 | 674 |
| Certificates of participation in pools of residential mortgages | $50,537,000 | 840 |
| Issued or guaranteed by U.S. | $50,537,000 | 840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,512,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $53,298,000 | 442 |
| Privately issued | $214,000 | 730 |
| 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) | $72,459,000 | 291 |
| Available-for-sale securities (fair market value) | $268,328,000 | 508 |
| Total debt securities | $340,787,000 | 440 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 948 |
| Fair value | $3,089,000 | 933 |
| 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 | $358,451,000 | 429 |
| U.S. Government securities | $191,006,000 | 572 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $191,006,000 | 554 |
| Securities issued by states & political subdivisions | $110,425,000 | 247 |
| Other domestic debt securities | $57,020,000 | 218 |
| Privately issued residential mortgage-backed securities | $225,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $56,795,000 | 138 |
| 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 | $215,217,000 | 314 |
| Mortgage-backed securities | $117,110,000 | 619 |
| Certificates of participation in pools of residential mortgages | $54,750,000 | 807 |
| Issued or guaranteed by U.S. | $54,750,000 | 807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,360,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $62,135,000 | 400 |
| Privately issued | $225,000 | 759 |
| 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) | $75,195,000 | 256 |
| Available-for-sale securities (fair market value) | $283,256,000 | 492 |
| Total debt securities | $358,451,000 | 419 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 905 |
| Fair value | $3,580,000 | 887 |
| 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 | $321,635,000 | 478 |
| U.S. Government securities | $164,821,000 | 631 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $164,821,000 | 606 |
| Securities issued by states & political subdivisions | $112,878,000 | 229 |
| Other domestic debt securities | $43,936,000 | 264 |
| Privately issued residential mortgage-backed securities | $233,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $43,703,000 | 150 |
| 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 | $204,723,000 | 332 |
| Mortgage-backed securities | $115,226,000 | 622 |
| Certificates of participation in pools of residential mortgages | $50,244,000 | 853 |
| Issued or guaranteed by U.S. | $50,244,000 | 852 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $64,982,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $64,749,000 | 392 |
| Privately issued | $233,000 | 793 |
| 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) | $77,355,000 | 250 |
| Available-for-sale securities (fair market value) | $244,280,000 | 559 |
| Total debt securities | $321,635,000 | 471 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 845 |
| Fair value | $4,104,000 | 837 |
| 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 | $371,167,000 | 412 |
| U.S. Government securities | $213,157,000 | 518 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $213,157,000 | 501 |
| Securities issued by states & political subdivisions | $113,823,000 | 218 |
| Other domestic debt securities | $44,187,000 | 268 |
| Privately issued residential mortgage-backed securities | $287,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $43,900,000 | 160 |
| 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 | $150,085,000 | 445 |
| Mortgage-backed securities | $128,972,000 | 590 |
| Certificates of participation in pools of residential mortgages | $53,187,000 | 849 |
| Issued or guaranteed by U.S. | $53,187,000 | 847 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,785,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $75,498,000 | 375 |
| Privately issued | $287,000 | 805 |
| 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) | $78,187,000 | 244 |
| Available-for-sale securities (fair market value) | $292,980,000 | 473 |
| Total debt securities | $371,167,000 | 408 |
| Structured notes | ||
| Amortized cost | $12,914,000 | 350 |
| Fair value | $13,042,000 | 345 |
| 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 | $393,461,000 | 388 |
| U.S. Government securities | $234,463,000 | 476 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $234,463,000 | 461 |
| Securities issued by states & political subdivisions | $114,048,000 | 209 |
| Other domestic debt securities | $44,950,000 | 264 |
| Privately issued residential mortgage-backed securities | $298,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $44,652,000 | 157 |
| 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 | $161,086,000 | 414 |
| Mortgage-backed securities | $131,961,000 | 593 |
| Certificates of participation in pools of residential mortgages | $50,432,000 | 914 |
| Issued or guaranteed by U.S. | $50,432,000 | 914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,529,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $81,231,000 | 368 |
| Privately issued | $298,000 | 854 |
| 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) | $78,763,000 | 245 |
| Available-for-sale securities (fair market value) | $314,698,000 | 439 |
| Total debt securities | $393,461,000 | 382 |
| Structured notes | ||
| Amortized cost | $16,599,000 | 300 |
| Fair value | $16,757,000 | 299 |
| 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 | $432,573,000 | 362 |
| U.S. Government securities | $272,856,000 | 421 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $272,856,000 | 407 |
| Securities issued by states & political subdivisions | $114,630,000 | 201 |
| Other domestic debt securities | $45,087,000 | 265 |
| Privately issued residential mortgage-backed securities | $340,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $44,747,000 | 151 |
| 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 | $194,135,000 | 349 |
| Mortgage-backed securities | $146,555,000 | 563 |
| Certificates of participation in pools of residential mortgages | $53,025,000 | 870 |
| Issued or guaranteed by U.S. | $53,025,000 | 869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $93,530,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $93,190,000 | 352 |
| Privately issued | $340,000 | 872 |
| 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) | $79,846,000 | 245 |
| Available-for-sale securities (fair market value) | $352,727,000 | 396 |
| Total debt securities | $432,573,000 | 357 |
| Structured notes | ||
| Amortized cost | $21,534,000 | 269 |
| Fair value | $21,753,000 | 266 |
| 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 | $386,972,000 | 389 |
| U.S. Government securities | $275,674,000 | 399 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $275,674,000 | 384 |
| Securities issued by states & political subdivisions | $107,927,000 | 203 |
| Other domestic debt securities | $3,371,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $357,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,014,000 | 916 |
| 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 | $206,981,000 | 300 |
| Mortgage-backed securities | $145,763,000 | 541 |
| Certificates of participation in pools of residential mortgages | $55,008,000 | 810 |
| Issued or guaranteed by U.S. | $55,008,000 | 808 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $90,755,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $90,398,000 | 334 |
| Privately issued | $357,000 | 930 |
| 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) | $72,986,000 | 256 |
| Available-for-sale securities (fair market value) | $313,986,000 | 433 |
| Total debt securities | $386,972,000 | 384 |
| Structured notes | ||
| Amortized cost | $22,220,000 | 242 |
| Fair value | $22,543,000 | 237 |
| 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 | $360,978,000 | 397 |
| U.S. Government securities | $253,368,000 | 421 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $253,368,000 | 409 |
| Securities issued by states & political subdivisions | $105,172,000 | 197 |
| Other domestic debt securities | $2,438,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $420,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,018,000 | 1,081 |
| 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 | $187,359,000 | 321 |
| Mortgage-backed securities | $156,987,000 | 496 |
| Certificates of participation in pools of residential mortgages | $57,653,000 | 756 |
| Issued or guaranteed by U.S. | $57,653,000 | 752 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $99,334,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $98,914,000 | 313 |
| Privately issued | $420,000 | 934 |
| 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) | $71,130,000 | 256 |
| Available-for-sale securities (fair market value) | $289,848,000 | 453 |
| Total debt securities | $360,978,000 | 394 |
| Structured notes | ||
| Amortized cost | $25,521,000 | 191 |
| Fair value | $25,858,000 | 190 |
| 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 | $351,077,000 | 413 |
| U.S. Government securities | $252,974,000 | 421 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $252,974,000 | 405 |
| Securities issued by states & political subdivisions | $96,564,000 | 215 |
| Other domestic debt securities | $1,539,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $476,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,063,000 | 1,295 |
| 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 | $197,137,000 | 303 |
| Mortgage-backed securities | $136,965,000 | 550 |
| Certificates of participation in pools of residential mortgages | $49,352,000 | 843 |
| Issued or guaranteed by U.S. | $49,352,000 | 839 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $87,613,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $87,137,000 | 333 |
| Privately issued | $476,000 | 930 |
| 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) | $67,709,000 | 264 |
| Available-for-sale securities (fair market value) | $283,368,000 | 469 |
| Total debt securities | $351,077,000 | 405 |
| Structured notes | ||
| Amortized cost | $18,084,000 | 375 |
| Fair value | $18,336,000 | 376 |
| 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 | $361,343,000 | 400 |
| U.S. Government securities | $267,534,000 | 393 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $267,534,000 | 375 |
| Securities issued by states & political subdivisions | $93,242,000 | 212 |
| Other domestic debt securities | $567,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $567,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $193,005,000 | 311 |
| Mortgage-backed securities | $130,509,000 | 550 |
| Certificates of participation in pools of residential mortgages | $42,227,000 | 903 |
| Issued or guaranteed by U.S. | $42,227,000 | 900 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $88,282,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $87,715,000 | 310 |
| Privately issued | $567,000 | 934 |
| 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) | $64,794,000 | 277 |
| Available-for-sale securities (fair market value) | $296,549,000 | 434 |
| Total debt securities | $361,343,000 | 392 |
| Structured notes | ||
| Amortized cost | $19,623,000 | 375 |
| Fair value | $19,720,000 | 367 |
| 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 | $355,506,000 | 399 |
| U.S. Government securities | $255,291,000 | 396 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $255,291,000 | 383 |
| Securities issued by states & political subdivisions | $91,064,000 | 208 |
| Other domestic debt securities | $9,151,000 | 804 |
| Privately issued residential mortgage-backed securities | $9,151,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $209,746,000 | 287 |
| Mortgage-backed securities | $142,063,000 | 490 |
| Certificates of participation in pools of residential mortgages | $45,620,000 | 811 |
| Issued or guaranteed by U.S. | $45,620,000 | 807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $96,443,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $87,292,000 | 304 |
| Privately issued | $9,151,000 | 375 |
| 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) | $63,286,000 | 268 |
| Available-for-sale securities (fair market value) | $292,220,000 | 438 |
| Total debt securities | $355,506,000 | 395 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 307 |
| Fair value | $20,640,000 | 304 |
| 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 | $309,557,000 | 429 |
| U.S. Government securities | $216,537,000 | 447 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $216,537,000 | 429 |
| Securities issued by states & political subdivisions | $82,339,000 | 235 |
| Other domestic debt securities | $10,681,000 | 733 |
| Privately issued residential mortgage-backed securities | $10,681,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $187,578,000 | 315 |
| Mortgage-backed securities | $143,685,000 | 469 |
| Certificates of participation in pools of residential mortgages | $47,626,000 | 751 |
| Issued or guaranteed by U.S. | $47,626,000 | 746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $96,059,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $85,378,000 | 306 |
| Privately issued | $10,681,000 | 369 |
| 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) | $54,468,000 | 312 |
| Available-for-sale securities (fair market value) | $255,089,000 | 461 |
| Total debt securities | $309,557,000 | 420 |
| Structured notes | ||
| Amortized cost | $14,714,000 | 425 |
| Fair value | $15,153,000 | 410 |
| 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 | $334,756,000 | 384 |
| U.S. Government securities | $250,789,000 | 384 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $250,789,000 | 372 |
| Securities issued by states & political subdivisions | $72,336,000 | 254 |
| Other domestic debt securities | $11,631,000 | 709 |
| Privately issued residential mortgage-backed securities | $11,631,000 | 397 |
| 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 | $188,177,000 | 324 |
| Mortgage-backed securities | $144,566,000 | 456 |
| Certificates of participation in pools of residential mortgages | $52,409,000 | 691 |
| Issued or guaranteed by U.S. | $52,409,000 | 685 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $92,157,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $80,526,000 | 301 |
| Privately issued | $11,631,000 | 381 |
| 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) | $51,083,000 | 340 |
| Available-for-sale securities (fair market value) | $283,673,000 | 404 |
| Total debt securities | $334,756,000 | 379 |
| Structured notes | ||
| Amortized cost | $34,468,000 | 154 |
| Fair value | $34,917,000 | 152 |
| 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 | $336,052,000 | 394 |
| U.S. Government securities | $254,349,000 | 383 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $254,349,000 | 369 |
| Securities issued by states & political subdivisions | $67,987,000 | 273 |
| Other domestic debt securities | $13,716,000 | 655 |
| Privately issued residential mortgage-backed securities | $13,716,000 | 372 |
| 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 | $194,520,000 | 324 |
| Mortgage-backed securities | $153,156,000 | 460 |
| Certificates of participation in pools of residential mortgages | $59,147,000 | 648 |
| Issued or guaranteed by U.S. | $59,147,000 | 644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $94,009,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $80,293,000 | 308 |
| Privately issued | $13,716,000 | 355 |
| 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) | $50,438,000 | 346 |
| Available-for-sale securities (fair market value) | $285,614,000 | 408 |
| Total debt securities | $336,052,000 | 388 |
| Structured notes | ||
| Amortized cost | $62,316,000 | 48 |
| Fair value | $62,451,000 | 47 |
| 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 | $334,772,000 | 388 |
| U.S. Government securities | $251,316,000 | 366 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $251,316,000 | 349 |
| Securities issued by states & political subdivisions | $68,966,000 | 269 |
| Other domestic debt securities | $14,490,000 | 656 |
| Privately issued residential mortgage-backed securities | $14,490,000 | 380 |
| 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 | $201,776,000 | 313 |
| Mortgage-backed securities | $168,245,000 | 424 |
| Certificates of participation in pools of residential mortgages | $65,263,000 | 614 |
| Issued or guaranteed by U.S. | $65,263,000 | 608 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $102,982,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $88,492,000 | 267 |
| Privately issued | $14,490,000 | 364 |
| 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) | $51,742,000 | 333 |
| Available-for-sale securities (fair market value) | $283,030,000 | 400 |
| Total debt securities | $334,772,000 | 385 |
| Structured notes | ||
| Amortized cost | $44,270,000 | 53 |
| Fair value | $44,232,000 | 49 |
| 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 | $305,140,000 | 433 |
| U.S. Government securities | $221,493,000 | 408 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $221,493,000 | 395 |
| Securities issued by states & political subdivisions | $67,702,000 | 275 |
| Other domestic debt securities | $15,945,000 | 668 |
| Privately issued residential mortgage-backed securities | $15,945,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $172,806,000 | 370 |
| Mortgage-backed securities | $181,467,000 | 414 |
| Certificates of participation in pools of residential mortgages | $70,740,000 | 587 |
| Issued or guaranteed by U.S. | $70,740,000 | 582 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $110,727,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $94,782,000 | 246 |
| Privately issued | $15,945,000 | 372 |
| 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) | $51,513,000 | 352 |
| Available-for-sale securities (fair market value) | $253,627,000 | 432 |
| Total debt securities | $305,140,000 | 420 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 664 |
| Fair value | $4,238,000 | 652 |
| 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 | $342,626,000 | 396 |
| U.S. Government securities | $260,479,000 | 346 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $260,479,000 | 335 |
| Securities issued by states & political subdivisions | $64,877,000 | 286 |
| Other domestic debt securities | $17,270,000 | 654 |
| Privately issued residential mortgage-backed securities | $16,873,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $397,000 | 1,986 |
| 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 | $176,074,000 | 350 |
| Mortgage-backed securities | $195,459,000 | 387 |
| Certificates of participation in pools of residential mortgages | $76,680,000 | 553 |
| Issued or guaranteed by U.S. | $76,680,000 | 547 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $118,779,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $101,906,000 | 215 |
| Privately issued | $16,873,000 | 373 |
| 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) | $50,738,000 | 365 |
| Available-for-sale securities (fair market value) | $291,888,000 | 386 |
| Total debt securities | $342,626,000 | 387 |
| Structured notes | ||
| Amortized cost | $5,482,000 | 304 |
| Fair value | $5,700,000 | 293 |
| 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 | $255,071,000 | 502 |
| U.S. Government securities | $186,655,000 | 475 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $186,655,000 | 459 |
| Securities issued by states & political subdivisions | $47,335,000 | 411 |
| Other domestic debt securities | $21,081,000 | 546 |
| Privately issued residential mortgage-backed securities | $20,720,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,103 |
| 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 | $188,270,000 | 334 |
| Mortgage-backed securities | $136,343,000 | 522 |
| Certificates of participation in pools of residential mortgages | $56,588,000 | 764 |
| Issued or guaranteed by U.S. | $56,588,000 | 751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $79,755,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $59,035,000 | 309 |
| Privately issued | $20,720,000 | 343 |
| 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) | $46,262,000 | 393 |
| Available-for-sale securities (fair market value) | $208,809,000 | 510 |
| Total debt securities | $255,071,000 | 490 |
| Structured notes | ||
| Amortized cost | $6,718,000 | 170 |
| Fair value | $6,932,000 | 166 |
| 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 | $240,545,000 | 511 |
| U.S. Government securities | $170,357,000 | 522 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,357,000 | 507 |
| Securities issued by states & political subdivisions | $47,971,000 | 381 |
| Other domestic debt securities | $22,217,000 | 494 |
| Privately issued residential mortgage-backed securities | $21,856,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,059 |
| 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 | $175,132,000 | 353 |
| Mortgage-backed securities | $118,543,000 | 568 |
| Certificates of participation in pools of residential mortgages | $45,027,000 | 918 |
| Issued or guaranteed by U.S. | $45,027,000 | 910 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $73,516,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $51,660,000 | 334 |
| Privately issued | $21,856,000 | 312 |
| 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) | $47,421,000 | 377 |
| Available-for-sale securities (fair market value) | $193,124,000 | 544 |
| Total debt securities | $240,545,000 | 500 |
| Structured notes | ||
| Amortized cost | $7,423,000 | 175 |
| Fair value | $7,531,000 | 171 |
| 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 | $235,491,000 | 517 |
| U.S. Government securities | $161,772,000 | 529 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $161,772,000 | 517 |
| Securities issued by states & political subdivisions | $48,543,000 | 354 |
| Other domestic debt securities | $25,176,000 | 460 |
| Privately issued residential mortgage-backed securities | $24,271,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,573 |
| 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 | $169,449,000 | 355 |
| Mortgage-backed securities | $113,934,000 | 555 |
| Certificates of participation in pools of residential mortgages | $35,212,000 | 1,077 |
| Issued or guaranteed by U.S. | $35,212,000 | 1,067 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $78,722,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $54,451,000 | 303 |
| Privately issued | $24,271,000 | 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) | $47,998,000 | 358 |
| Available-for-sale securities (fair market value) | $187,493,000 | 541 |
| Total debt securities | $235,491,000 | 507 |
| Structured notes | ||
| Amortized cost | $7,640,000 | 161 |
| Fair value | $7,752,000 | 156 |
| 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 | $220,641,000 | 564 |
| U.S. Government securities | $145,562,000 | 585 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $145,562,000 | 574 |
| Securities issued by states & political subdivisions | $48,584,000 | 365 |
| Other domestic debt securities | $26,495,000 | 460 |
| Privately issued residential mortgage-backed securities | $25,044,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,451,000 | 1,366 |
| 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 | $159,669,000 | 364 |
| Mortgage-backed securities | $111,345,000 | 564 |
| Certificates of participation in pools of residential mortgages | $35,754,000 | 1,056 |
| Issued or guaranteed by U.S. | $35,754,000 | 1,045 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $75,591,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $50,547,000 | 307 |
| Privately issued | $25,044,000 | 294 |
| 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) | $48,042,000 | 362 |
| Available-for-sale securities (fair market value) | $172,599,000 | 583 |
| Total debt securities | $220,641,000 | 550 |
| Structured notes | ||
| Amortized cost | $7,888,000 | 164 |
| Fair value | $7,966,000 | 156 |
| 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 | $211,266,000 | 595 |
| U.S. Government securities | $135,709,000 | 605 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $135,709,000 | 591 |
| Securities issued by states & political subdivisions | $48,212,000 | 374 |
| Other domestic debt securities | $27,345,000 | 451 |
| Privately issued residential mortgage-backed securities | $25,644,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,701,000 | 1,234 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,520,000 | 391 |
| Mortgage-backed securities | $108,862,000 | 550 |
| Certificates of participation in pools of residential mortgages | $36,770,000 | 985 |
| Issued or guaranteed by U.S. | $36,770,000 | 972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $72,092,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $46,448,000 | 320 |
| Privately issued | $25,644,000 | 285 |
| 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) | $47,603,000 | 346 |
| Available-for-sale securities (fair market value) | $163,663,000 | 632 |
| Total debt securities | $211,266,000 | 574 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 272 |
| Fair value | $5,152,000 | 272 |
| 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 | $233,501,000 | 529 |
| U.S. Government securities | $157,415,000 | 546 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $157,415,000 | 530 |
| Securities issued by states & political subdivisions | $47,174,000 | 381 |
| Other domestic debt securities | $28,912,000 | 421 |
| Privately issued residential mortgage-backed securities | $27,218,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,694,000 | 1,163 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,925,000 | 353 |
| Mortgage-backed securities | $113,638,000 | 498 |
| Certificates of participation in pools of residential mortgages | $37,528,000 | 866 |
| Issued or guaranteed by U.S. | $37,528,000 | 857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,110,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $48,892,000 | 304 |
| Privately issued | $27,218,000 | 259 |
| 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) | $46,233,000 | 372 |
| Available-for-sale securities (fair market value) | $187,268,000 | 546 |
| Total debt securities | $233,501,000 | 515 |
| Structured notes | ||
| Amortized cost | $7,418,000 | 331 |
| Fair value | $7,406,000 | 332 |
| 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 | $243,896,000 | 507 |
| U.S. Government securities | $169,055,000 | 514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $169,055,000 | 500 |
| Securities issued by states & political subdivisions | $45,120,000 | 400 |
| Other domestic debt securities | $29,721,000 | 393 |
| Privately issued residential mortgage-backed securities | $28,032,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,140 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,003,000 | 336 |
| Mortgage-backed securities | $119,844,000 | 470 |
| Certificates of participation in pools of residential mortgages | $39,994,000 | 786 |
| Issued or guaranteed by U.S. | $39,994,000 | 778 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $79,850,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $51,818,000 | 290 |
| Privately issued | $28,032,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,192,000 | 414 |
| Available-for-sale securities (fair market value) | $199,704,000 | 531 |
| Total debt securities | $243,896,000 | 491 |
| Structured notes | ||
| Amortized cost | $7,542,000 | 402 |
| Fair value | $7,521,000 | 400 |
| 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 | $223,582,000 | 561 |
| U.S. Government securities | $156,788,000 | 558 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $156,788,000 | 543 |
| Securities issued by states & political subdivisions | $36,250,000 | 508 |
| Other domestic debt securities | $30,544,000 | 380 |
| Privately issued residential mortgage-backed securities | $28,863,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,681,000 | 1,093 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,932,000 | 347 |
| Mortgage-backed securities | $116,181,000 | 489 |
| Certificates of participation in pools of residential mortgages | $42,320,000 | 748 |
| Issued or guaranteed by U.S. | $42,320,000 | 739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,861,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $44,998,000 | 327 |
| Privately issued | $28,863,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,336,000 | 512 |
| Available-for-sale securities (fair market value) | $188,246,000 | 545 |
| Total debt securities | $223,582,000 | 546 |
| Structured notes | ||
| Amortized cost | $7,970,000 | 408 |
| Fair value | $7,935,000 | 394 |
| 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 | $223,739,000 | 562 |
| U.S. Government securities | $166,600,000 | 530 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $166,600,000 | 510 |
| Securities issued by states & political subdivisions | $28,049,000 | 692 |
| Other domestic debt securities | $29,090,000 | 387 |
| Privately issued residential mortgage-backed securities | $27,411,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,679,000 | 1,114 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,038,000 | 366 |
| Mortgage-backed securities | $122,034,000 | 469 |
| Certificates of participation in pools of residential mortgages | $45,008,000 | 716 |
| Issued or guaranteed by U.S. | $45,008,000 | 707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $77,026,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $49,615,000 | 294 |
| Privately issued | $27,411,000 | 236 |
| 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) | $27,072,000 | 651 |
| Available-for-sale securities (fair market value) | $196,667,000 | 526 |
| Total debt securities | $223,739,000 | 542 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 434 |
| Fair value | $7,964,000 | 437 |
| 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 | $235,975,000 | 530 |
| U.S. Government securities | $179,486,000 | 509 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $179,486,000 | 487 |
| Securities issued by states & political subdivisions | $26,282,000 | 746 |
| Other domestic debt securities | $30,207,000 | 374 |
| Privately issued residential mortgage-backed securities | $28,534,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 1,144 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,869,000 | 355 |
| Mortgage-backed securities | $129,250,000 | 460 |
| Certificates of participation in pools of residential mortgages | $47,366,000 | 698 |
| Issued or guaranteed by U.S. | $47,366,000 | 690 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $81,884,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $53,350,000 | 289 |
| Privately issued | $28,534,000 | 223 |
| 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) | $25,303,000 | 704 |
| Available-for-sale securities (fair market value) | $210,672,000 | 503 |
| Total debt securities | $235,975,000 | 516 |
| Structured notes | ||
| Amortized cost | $7,175,000 | 524 |
| Fair value | $7,165,000 | 521 |
| 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 | $254,055,000 | 508 |
| U.S. Government securities | $198,266,000 | 476 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $198,266,000 | 457 |
| Securities issued by states & political subdivisions | $24,340,000 | 807 |
| Other domestic debt securities | $31,449,000 | 376 |
| Privately issued residential mortgage-backed securities | $29,777,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,672,000 | 1,155 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,713,000 | 382 |
| Mortgage-backed securities | $131,749,000 | 458 |
| Certificates of participation in pools of residential mortgages | $47,192,000 | 706 |
| Issued or guaranteed by U.S. | $47,192,000 | 697 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $84,557,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $54,780,000 | 290 |
| Privately issued | $29,777,000 | 218 |
| 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) | $23,378,000 | 781 |
| Available-for-sale securities (fair market value) | $230,677,000 | 464 |
| Total debt securities | $254,055,000 | 490 |
| Structured notes | ||
| Amortized cost | $7,382,000 | 551 |
| Fair value | $7,373,000 | 549 |
| 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 | $254,234,000 | 514 |
| U.S. Government securities | $198,049,000 | 485 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $198,049,000 | 471 |
| Securities issued by states & political subdivisions | $23,910,000 | 803 |
| Other domestic debt securities | $32,275,000 | 368 |
| Privately issued residential mortgage-backed securities | $30,626,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,649,000 | 1,181 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,646,000 | 337 |
| Mortgage-backed securities | $133,377,000 | 451 |
| Certificates of participation in pools of residential mortgages | $45,451,000 | 737 |
| Issued or guaranteed by U.S. | $45,451,000 | 728 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $87,926,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $57,300,000 | 270 |
| Privately issued | $30,626,000 | 216 |
| 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) | $23,170,000 | 783 |
| Available-for-sale securities (fair market value) | $231,064,000 | 477 |
| Total debt securities | $254,234,000 | 500 |
| Structured notes | ||
| Amortized cost | $7,620,000 | 565 |
| Fair value | $7,594,000 | 556 |
| 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 | $237,422,000 | 564 |
| U.S. Government securities | $185,864,000 | 531 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $185,864,000 | 508 |
| Securities issued by states & political subdivisions | $19,797,000 | 995 |
| Other domestic debt securities | $31,761,000 | 374 |
| Privately issued residential mortgage-backed securities | $30,103,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,658,000 | 1,234 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,903,000 | 395 |
| Mortgage-backed securities | $129,290,000 | 466 |
| Certificates of participation in pools of residential mortgages | $47,282,000 | 720 |
| Issued or guaranteed by U.S. | $47,282,000 | 709 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $82,008,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $51,905,000 | 297 |
| Privately issued | $30,103,000 | 218 |
| 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) | $19,009,000 | 937 |
| Available-for-sale securities (fair market value) | $218,413,000 | 501 |
| Total debt securities | $237,423,000 | 549 |
| Structured notes | ||
| Amortized cost | $6,668,000 | 662 |
| Fair value | $6,652,000 | 652 |
| 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 | $232,909,000 | 578 |
| U.S. Government securities | $188,076,000 | 539 |
| U.S. Treasury securities | $503,000 | 1,364 |
| U.S. Government agency obligations | $187,573,000 | 518 |
| Securities issued by states & political subdivisions | $11,292,000 | 1,752 |
| Other domestic debt securities | $33,541,000 | 371 |
| Privately issued residential mortgage-backed securities | $31,870,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 1,304 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,005,000 | 330 |
| Mortgage-backed securities | $131,643,000 | 470 |
| Certificates of participation in pools of residential mortgages | $50,225,000 | 694 |
| Issued or guaranteed by U.S. | $50,225,000 | 686 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $81,418,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $49,548,000 | 304 |
| Privately issued | $31,870,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,522,000 | 1,388 |
| Available-for-sale securities (fair market value) | $222,387,000 | 502 |
| Total debt securities | $232,909,000 | 558 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 609 |
| Fair value | $7,247,000 | 598 |
| 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 | $203,764,000 | 633 |
| U.S. Government securities | $174,169,000 | 574 |
| U.S. Treasury securities | $511,000 | 1,357 |
| U.S. Government agency obligations | $173,658,000 | 550 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,811 |
| Other domestic debt securities | $23,756,000 | 463 |
| Privately issued residential mortgage-backed securities | $23,756,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,832,000 | 447 |
| Mortgage-backed securities | $129,562,000 | 484 |
| Certificates of participation in pools of residential mortgages | $53,957,000 | 662 |
| Issued or guaranteed by U.S. | $53,957,000 | 654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,605,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $51,849,000 | 300 |
| Privately issued | $23,756,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,085,000 | 1,954 |
| Available-for-sale securities (fair market value) | $198,679,000 | 540 |
| Total debt securities | $203,765,000 | 618 |
| 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 | $199,505,000 | 651 |
| U.S. Government securities | $167,540,000 | 585 |
| U.S. Treasury securities | $520,000 | 1,403 |
| U.S. Government agency obligations | $167,020,000 | 565 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,766 |
| Other domestic debt securities | $26,114,000 | 443 |
| Privately issued residential mortgage-backed securities | $26,114,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,318,000 | 302 |
| Mortgage-backed securities | $135,485,000 | 476 |
| Certificates of participation in pools of residential mortgages | $60,334,000 | 616 |
| Issued or guaranteed by U.S. | $60,334,000 | 609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $75,151,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $49,037,000 | 324 |
| Privately issued | $26,114,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,143,000 | 1,968 |
| Available-for-sale securities (fair market value) | $194,362,000 | 550 |
| Total debt securities | $199,505,000 | 633 |
| 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 | $211,774,000 | 627 |
| U.S. Government securities | $177,879,000 | 571 |
| U.S. Treasury securities | $526,000 | 1,507 |
| U.S. Government agency obligations | $177,353,000 | 545 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,864 |
| Other domestic debt securities | $28,335,000 | 426 |
| Privately issued residential mortgage-backed securities | $28,335,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,172,000 | 321 |
| Mortgage-backed securities | $146,371,000 | 464 |
| Certificates of participation in pools of residential mortgages | $64,875,000 | 605 |
| Issued or guaranteed by U.S. | $64,875,000 | 599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,496,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $53,161,000 | 314 |
| Privately issued | $28,335,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,878,000 | 2,033 |
| Available-for-sale securities (fair market value) | $206,896,000 | 526 |
| Total debt securities | $211,774,000 | 607 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,248,000 | 1,919 |
| 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 | $225,488,000 | 598 |
| U.S. Government securities | $188,918,000 | 551 |
| U.S. Treasury securities | $536,000 | 1,530 |
| U.S. Government agency obligations | $188,382,000 | 529 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,824 |
| Other domestic debt securities | $30,796,000 | 415 |
| Privately issued residential mortgage-backed securities | $30,796,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,453,000 | 322 |
| Mortgage-backed securities | $157,991,000 | 447 |
| Certificates of participation in pools of residential mortgages | $69,598,000 | 595 |
| Issued or guaranteed by U.S. | $69,598,000 | 591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $88,393,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $57,597,000 | 309 |
| Privately issued | $30,796,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,963,000 | 2,035 |
| Available-for-sale securities (fair market value) | $220,525,000 | 513 |
| Total debt securities | $225,488,000 | 583 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,898 |
| Fair value | $1,248,000 | 1,874 |
| 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 | $247,171,000 | 557 |
| U.S. Government securities | $208,151,000 | 521 |
| U.S. Treasury securities | $1,052,000 | 1,234 |
| U.S. Government agency obligations | $207,099,000 | 496 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,800 |
| Other domestic debt securities | $33,115,000 | 387 |
| Privately issued residential mortgage-backed securities | $33,115,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,272,000 | 350 |
| Mortgage-backed securities | $169,515,000 | 427 |
| Certificates of participation in pools of residential mortgages | $74,941,000 | 566 |
| Issued or guaranteed by U.S. | $74,941,000 | 562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $94,574,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $61,459,000 | 295 |
| Privately issued | $33,115,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,120,000 | 2,029 |
| Available-for-sale securities (fair market value) | $242,051,000 | 475 |
| Total debt securities | $247,171,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,898 |
| Fair value | $1,250,000 | 1,881 |
| 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 | $266,303,000 | 532 |
| U.S. Government securities | $214,487,000 | 513 |
| U.S. Treasury securities | $1,070,000 | 1,306 |
| U.S. Government agency obligations | $213,417,000 | 487 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,850 |
| Other domestic debt securities | $46,143,000 | 305 |
| Privately issued residential mortgage-backed securities | $35,320,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,823,000 | 533 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,398,000 | 332 |
| Mortgage-backed securities | $173,048,000 | 419 |
| Certificates of participation in pools of residential mortgages | $70,357,000 | 596 |
| Issued or guaranteed by U.S. | $70,357,000 | 592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,691,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $67,371,000 | 290 |
| Privately issued | $35,320,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,169,000 | 2,035 |
| Available-for-sale securities (fair market value) | $261,134,000 | 458 |
| Total debt securities | $266,303,000 | 507 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,303 |
| Fair value | $2,751,000 | 1,297 |
| 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 | $251,371,000 | 566 |
| U.S. Government securities | $210,200,000 | 523 |
| U.S. Treasury securities | $1,101,000 | 1,266 |
| U.S. Government agency obligations | $209,099,000 | 508 |
| Securities issued by states & political subdivisions | $5,712,000 | 2,861 |
| Other domestic debt securities | $35,459,000 | 391 |
| Privately issued residential mortgage-backed securities | $24,367,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,092,000 | 564 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,403,000 | 395 |
| Mortgage-backed securities | $167,631,000 | 453 |
| Certificates of participation in pools of residential mortgages | $80,033,000 | 552 |
| Issued or guaranteed by U.S. | $80,033,000 | 545 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $87,598,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $63,231,000 | 315 |
| Privately issued | $24,367,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,246,000 | 2,008 |
| Available-for-sale securities (fair market value) | $246,125,000 | 498 |
| Total debt securities | $251,371,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $267,993,000 | 548 |
| U.S. Government securities | $223,663,000 | 508 |
| U.S. Treasury securities | $1,116,000 | 1,345 |
| U.S. Government agency obligations | $222,547,000 | 496 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,872 |
| Other domestic debt securities | $38,611,000 | 343 |
| Privately issued residential mortgage-backed securities | $25,468,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,143,000 | 535 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,346,000 | 361 |
| Mortgage-backed securities | $161,445,000 | 463 |
| Certificates of participation in pools of residential mortgages | $83,466,000 | 548 |
| Issued or guaranteed by U.S. | $83,466,000 | 541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,979,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $52,511,000 | 380 |
| Privately issued | $25,468,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,357,000 | 2,022 |
| Available-for-sale securities (fair market value) | $262,636,000 | 487 |
| Total debt securities | $267,993,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $225,838,000 | 623 |
| U.S. Government securities | $205,797,000 | 551 |
| U.S. Treasury securities | $1,139,000 | 1,363 |
| U.S. Government agency obligations | $204,658,000 | 532 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,855 |
| Other domestic debt securities | $14,309,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,309,000 | 530 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,640,000 | 375 |
| Mortgage-backed securities | $103,122,000 | 634 |
| Certificates of participation in pools of residential mortgages | $51,327,000 | 769 |
| Issued or guaranteed by U.S. | $51,327,000 | 765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $51,795,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $51,795,000 | 392 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,522,000 | 2,003 |
| Available-for-sale securities (fair market value) | $220,316,000 | 557 |
| Total debt securities | $225,838,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $226,167,000 | 612 |
| U.S. Government securities | $208,362,000 | 522 |
| U.S. Treasury securities | $1,161,000 | 1,384 |
| U.S. Government agency obligations | $207,201,000 | 511 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,647 |
| Other domestic debt securities | $14,396,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,396,000 | 545 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,485,000 | 364 |
| Mortgage-backed securities | $123,538,000 | 560 |
| Certificates of participation in pools of residential mortgages | $55,384,000 | 699 |
| Issued or guaranteed by U.S. | $55,384,000 | 696 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,154,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $68,154,000 | 344 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,698,000 | 2,351 |
| Available-for-sale securities (fair market value) | $222,469,000 | 534 |
| Total debt securities | $226,167,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $198,977,000 | 671 |
| U.S. Government securities | $196,096,000 | 545 |
| U.S. Treasury securities | $1,173,000 | 1,401 |
| U.S. Government agency obligations | $194,923,000 | 526 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,380 |
| Other domestic debt securities | $991,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,604,000 | 377 |
| Mortgage-backed securities | $129,527,000 | 537 |
| Certificates of participation in pools of residential mortgages | $43,694,000 | 816 |
| Issued or guaranteed by U.S. | $43,694,000 | 811 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $85,833,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $85,833,000 | 297 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,934,000 | 2,621 |
| Available-for-sale securities (fair market value) | $196,043,000 | 585 |
| Total debt securities | $198,977,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $214,395,000 | 610 |
| U.S. Government securities | $211,552,000 | 488 |
| U.S. Treasury securities | $6,235,000 | 595 |
| U.S. Government agency obligations | $205,317,000 | 478 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,413 |
| Other domestic debt securities | $1,003,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,494 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,242,000 | 358 |
| Mortgage-backed securities | $141,592,000 | 477 |
| Certificates of participation in pools of residential mortgages | $51,737,000 | 701 |
| Issued or guaranteed by U.S. | $51,737,000 | 695 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $89,855,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $89,855,000 | 276 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,475,000 | 2,514 |
| Available-for-sale securities (fair market value) | $210,920,000 | 526 |
| Total debt securities | $214,395,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $145,204,000 | 794 |
| U.S. Government securities | $143,071,000 | 597 |
| U.S. Treasury securities | $3,481,000 | 1,028 |
| U.S. Government agency obligations | $139,590,000 | 587 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,824 |
| Other domestic debt securities | $731,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $731,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,655,000 | 336 |
| Mortgage-backed securities | $68,493,000 | 743 |
| Certificates of participation in pools of residential mortgages | $24,301,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,301,000 | 1,111 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,192,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $43,461,000 | 447 |
| Privately issued | $731,000 | 799 |
| 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) | $10,631,000 | 1,494 |
| Available-for-sale securities (fair market value) | $134,573,000 | 720 |
| Total debt securities | $145,204,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $123,329,000 | 925 |
| U.S. Government securities | $114,555,000 | 743 |
| U.S. Treasury securities | $3,681,000 | 1,348 |
| U.S. Government agency obligations | $110,874,000 | 705 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,631 |
| Other domestic debt securities | $4,500,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $4,500,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,572,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,266,000 | 381 |
| Mortgage-backed securities | $48,047,000 | 797 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 1,553 |
| Issued or guaranteed by U.S. | $11,887,000 | 1,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,160,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $31,660,000 | 447 |
| Privately issued | $4,500,000 | 357 |
| 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) | $30,089,000 | 812 |
| Available-for-sale securities (fair market value) | $93,240,000 | 938 |
| Total debt securities | $120,757,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $165,072,000 | 722 |
| U.S. Government securities | $155,871,000 | 581 |
| U.S. Treasury securities | $3,661,000 | 1,944 |
| U.S. Government agency obligations | $152,210,000 | 537 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,758 |
| Other domestic debt securities | $5,014,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $5,014,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,345,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,982,000 | 329 |
| Mortgage-backed securities | $62,148,000 | 740 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 1,666 |
| Issued or guaranteed by U.S. | $11,889,000 | 1,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $50,259,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $45,245,000 | 388 |
| Privately issued | $5,014,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,686,000 | 440 |
| Available-for-sale securities (fair market value) | $102,386,000 | 862 |
| Total debt securities | $162,727,000 | 697 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,074 |
| Fair value | $280,000 | 1,068 |
| 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 | $136,272,000 | 858 |
| U.S. Government securities | $118,883,000 | 766 |
| U.S. Treasury securities | $4,997,000 | 2,287 |
| U.S. Government agency obligations | $113,886,000 | 693 |
| Securities issued by states & political subdivisions | $358,000 | 6,869 |
| Other domestic debt securities | $14,927,000 | 613 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,922,000 | 478 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,104,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,884,000 | 355 |
| Mortgage-backed securities | $36,133,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 1,879 |
| Issued or guaranteed by U.S. | $10,696,000 | 1,866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,437,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,432,000 | 607 |
| Privately issued | $1,005,000 | 604 |
| 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) | $66,434,000 | 434 |
| Available-for-sale securities (fair market value) | $69,838,000 | 1,257 |
| Total debt securities | $134,168,000 | 831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,999,000 | 350 |
| 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 | $89,530,000 | 1,278 |
| U.S. Government securities | $86,834,000 | 1,064 |
| U.S. Treasury securities | $11,985,000 | 1,579 |
| U.S. Government agency obligations | $74,849,000 | 984 |
| Securities issued by states & political subdivisions | $733,000 | 6,300 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,963,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,834,000 | 448 |
| Mortgage-backed securities | $23,723,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $16,762,000 | 1,384 |
| Issued or guaranteed by U.S. | $16,762,000 | 1,374 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,961,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,365 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,761,000 | 664 |
| Available-for-sale securities (fair market value) | $36,769,000 | 2,178 |
| Total debt securities | $87,567,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $3,274,000 | 440 |
| Fair value | $3,291,000 | 433 |
| 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 | $105,285,000 | 1,130 |
| U.S. Government securities | $102,361,000 | 960 |
| U.S. Treasury securities | $12,988,000 | 1,782 |
| U.S. Government agency obligations | $89,373,000 | 855 |
| Securities issued by states & political subdivisions | $1,030,000 | 6,039 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,894,000 | 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 | $93,356,000 | 420 |
| Mortgage-backed securities | $23,940,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $18,894,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,894,000 | 1,364 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,046,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,829 |
| 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) | $70,835,000 | 559 |
| Available-for-sale securities (fair market value) | $34,450,000 | 2,410 |
| Total debt securities | $103,391,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $73,849,000 | 1,718 |
| U.S. Government securities | $70,307,000 | 1,447 |
| U.S. Treasury securities | $20,372,000 | 1,395 |
| U.S. Government agency obligations | $49,935,000 | 1,434 |
| Securities issued by states & political subdivisions | $1,707,000 | 5,254 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,835,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,307,000 | 536 |
| Mortgage-backed securities | $18,452,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,794 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,186,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 2,020 |
| 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) | $45,892,000 | 923 |
| Available-for-sale securities (fair market value) | $27,957,000 | 2,995 |
| Total debt securities | $72,014,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $74,827,000 | 1,751 |
| U.S. Government securities | $70,299,000 | 1,517 |
| U.S. Treasury securities | $23,108,000 | 1,515 |
| U.S. Government agency obligations | $47,191,000 | 1,465 |
| Securities issued by states & political subdivisions | $2,809,000 | 4,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,719,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,318,000 | 586 |
| Mortgage-backed securities | $25,155,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,665 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,577,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 1,423 |
| 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) | $53,755,000 | 1,382 |
| Available-for-sale securities (fair market value) | $21,072,000 | 2,679 |
| Total debt securities | $73,108,000 | 1,745 |
| 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 | $83,812,000 | 1,641 |
| U.S. Government securities | $72,720,000 | 1,532 |
| U.S. Treasury securities | $7,088,000 | 4,519 |
| U.S. Government agency obligations | $65,632,000 | 1,139 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,703 |
| Other domestic debt securities | $5,588,000 | 1,292 |
| 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 | $5,588,000 | 966 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,719,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,518,000 | 480 |
| Mortgage-backed securities | $34,336,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,494 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,823,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $14,823,000 | 1,194 |
| 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 | $82,093,000 | 1,628 |
| 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 | $86,046,000 | 1,561 |
| U.S. Government securities | $67,494,000 | 1,605 |
| U.S. Treasury securities | $6,991,000 | 4,647 |
| U.S. Government agency obligations | $60,503,000 | 1,188 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,470 |
| Other domestic debt securities | $11,288,000 | 957 |
| 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 | $11,288,000 | 646 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,607,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,098,000 | 547 |
| Mortgage-backed securities | $38,643,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $28,100,000 | 1,150 |
| Issued or guaranteed by U.S. | $28,100,000 | 1,123 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,543,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,426 |
| 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 | $84,439,000 | 1,548 |
| 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 |