Home > Chemung Canal Trust Company > Securities
Chemung Canal Trust Company, Securities
| 2023-09-30 | Rank | |
| Total securities | $570,831,000 | 391 |
| U.S. Government securities | $511,285,000 | 303 |
| U.S. Treasury securities | $53,779,000 | 449 |
| U.S. Government agency obligations | $457,506,000 | 297 |
| Securities issued by states & political subdivisions | $36,977,000 | 1,136 |
| Other domestic debt securities | $20,345,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,345,000 | 395 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,043,000 | 328 |
| Mortgage-backed securities | $389,031,000 | 275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $389,031,000 | 182 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $824,000 | 1,568 |
| Available-for-sale securities (fair market value) | $567,783,000 | 313 |
| Total debt securities | $568,607,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $605,054,000 | 370 |
| U.S. Government securities | $543,507,000 | 286 |
| U.S. Treasury securities | $53,845,000 | 458 |
| U.S. Government agency obligations | $489,662,000 | 282 |
| Securities issued by states & political subdivisions | $39,408,000 | 1,133 |
| Other domestic debt securities | $19,870,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $19,870,000 | 400 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,889,000 | 403 |
| Mortgage-backed securities | $417,366,000 | 262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,366,000 | 174 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $824,000 | 1,586 |
| Available-for-sale securities (fair market value) | $601,961,000 | 302 |
| Total debt securities | $602,784,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $627,384,000 | 376 |
| U.S. Government securities | $564,185,000 | 295 |
| U.S. Treasury securities | $54,502,000 | 476 |
| U.S. Government agency obligations | $509,683,000 | 267 |
| Securities issued by states & political subdivisions | $40,366,000 | 1,139 |
| Other domestic debt securities | $20,631,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,631,000 | 406 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,041,000 | 381 |
| Mortgage-backed securities | $432,654,000 | 270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $432,654,000 | 178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $952,000 | 1,615 |
| Available-for-sale securities (fair market value) | $624,230,000 | 310 |
| Total debt securities | $625,182,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $633,592,000 | 385 |
| U.S. Government securities | $569,702,000 | 297 |
| U.S. Treasury securities | $53,549,000 | 527 |
| U.S. Government agency obligations | $516,153,000 | 269 |
| Securities issued by states & political subdivisions | $39,844,000 | 1,184 |
| Other domestic debt securities | $21,970,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $21,970,000 | 403 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,831,000 | 406 |
| Mortgage-backed securities | $435,131,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $435,131,000 | 185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $952,000 | 1,629 |
| Available-for-sale securities (fair market value) | $630,564,000 | 315 |
| Total debt securities | $631,516,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $642,220,000 | 379 |
| U.S. Government securities | $577,191,000 | 296 |
| U.S. Treasury securities | $53,006,000 | 538 |
| U.S. Government agency obligations | $524,185,000 | 266 |
| Securities issued by states & political subdivisions | $38,861,000 | 1,208 |
| Other domestic debt securities | $24,237,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $24,237,000 | 383 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,172,000 | 383 |
| Mortgage-backed securities | $440,635,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $440,635,000 | 186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,981,000 | 1,476 |
| Available-for-sale securities (fair market value) | $638,308,000 | 312 |
| Total debt securities | $640,288,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $695,647,000 | 357 |
| U.S. Government securities | $627,826,000 | 283 |
| U.S. Treasury securities | $55,035,000 | 509 |
| U.S. Government agency obligations | $572,791,000 | 264 |
| Securities issued by states & political subdivisions | $40,948,000 | 1,215 |
| Other domestic debt securities | $24,933,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $24,933,000 | 383 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,873,000 | 355 |
| Mortgage-backed securities | $483,276,000 | 266 |
| Certificates of participation in pools of residential mortgages | $483,276,000 | 180 |
| Issued or guaranteed by U.S. | $483,276,000 | 180 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,981,000 | 1,405 |
| Available-for-sale securities (fair market value) | $691,726,000 | 305 |
| Total debt securities | $693,705,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $749,426,000 | 338 |
| U.S. Government securities | $679,412,000 | 276 |
| U.S. Treasury securities | $56,026,000 | 442 |
| U.S. Government agency obligations | $623,386,000 | 254 |
| Securities issued by states & political subdivisions | $42,568,000 | 1,198 |
| Other domestic debt securities | $25,314,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $25,314,000 | 366 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,458,000 | 322 |
| Mortgage-backed securities | $529,137,000 | 258 |
| Certificates of participation in pools of residential mortgages | $529,137,000 | 171 |
| Issued or guaranteed by U.S. | $529,137,000 | 171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,147,000 | 1,282 |
| Available-for-sale securities (fair market value) | $745,147,000 | 294 |
| Total debt securities | $747,294,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $794,924,000 | 320 |
| U.S. Government securities | $725,469,000 | 253 |
| U.S. Treasury securities | $59,024,000 | 305 |
| U.S. Government agency obligations | $666,445,000 | 244 |
| Securities issued by states & political subdivisions | $44,460,000 | 1,194 |
| Other domestic debt securities | $22,847,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,847,000 | 375 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,931,000 | 329 |
| Mortgage-backed securities | $577,361,000 | 247 |
| Certificates of participation in pools of residential mortgages | $577,361,000 | 165 |
| Issued or guaranteed by U.S. | $577,361,000 | 164 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,157,000 | 1,185 |
| Available-for-sale securities (fair market value) | $790,619,000 | 284 |
| Total debt securities | $792,775,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $764,255,000 | 318 |
| U.S. Government securities | $701,510,000 | 255 |
| U.S. Treasury securities | $39,730,000 | 334 |
| U.S. Government agency obligations | $661,780,000 | 243 |
| Securities issued by states & political subdivisions | $43,653,000 | 1,185 |
| Other domestic debt securities | $17,061,000 | 671 |
| 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 | $17,061,000 | 434 |
| 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 | $213,474,000 | 352 |
| Mortgage-backed securities | $586,125,000 | 241 |
| Certificates of participation in pools of residential mortgages | $586,125,000 | 156 |
| Issued or guaranteed by U.S. | $586,125,000 | 156 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,301,000 | 1,292 |
| Available-for-sale securities (fair market value) | $760,923,000 | 281 |
| Total debt securities | $762,224,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $690,287,000 | 324 |
| U.S. Government securities | $634,218,000 | 256 |
| U.S. Treasury securities | $19,909,000 | 497 |
| U.S. Government agency obligations | $614,309,000 | 244 |
| Securities issued by states & political subdivisions | $44,010,000 | 1,132 |
| Other domestic debt securities | $10,095,000 | 861 |
| 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 | $10,095,000 | 562 |
| 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 | $219,359,000 | 339 |
| Mortgage-backed securities | $553,595,000 | 240 |
| Certificates of participation in pools of residential mortgages | $553,595,000 | 159 |
| Issued or guaranteed by U.S. | $553,595,000 | 158 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,338,000 | 1,272 |
| Available-for-sale securities (fair market value) | $686,985,000 | 291 |
| Total debt securities | $688,323,000 | 320 |
| 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 | $627,733,000 | 326 |
| U.S. Government securities | $573,685,000 | 263 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $573,685,000 | 249 |
| Securities issued by states & political subdivisions | $43,137,000 | 1,101 |
| Other domestic debt securities | $9,076,000 | 877 |
| 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 | $9,076,000 | 566 |
| 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 | $180,839,000 | 383 |
| Mortgage-backed securities | $520,496,000 | 238 |
| Certificates of participation in pools of residential mortgages | $520,496,000 | 151 |
| Issued or guaranteed by U.S. | $520,496,000 | 151 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $315,000 | 1,489 |
| Available-for-sale securities (fair market value) | $625,583,000 | 299 |
| Total debt securities | $625,898,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $556,646,000 | 332 |
| U.S. Government securities | $502,171,000 | 258 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $502,171,000 | 249 |
| Securities issued by states & political subdivisions | $43,731,000 | 1,042 |
| Other domestic debt securities | $9,035,000 | 830 |
| 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 | $9,035,000 | 550 |
| 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 | $180,839,000 | 376 |
| Mortgage-backed securities | $467,866,000 | 234 |
| Certificates of participation in pools of residential mortgages | $467,866,000 | 153 |
| Issued or guaranteed by U.S. | $467,866,000 | 150 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $326,000 | 1,470 |
| Available-for-sale securities (fair market value) | $554,611,000 | 302 |
| Total debt securities | $554,938,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $398,200,000 | 409 |
| U.S. Government securities | $345,976,000 | 311 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $345,976,000 | 296 |
| Securities issued by states & political subdivisions | $43,670,000 | 969 |
| Other domestic debt securities | $7,064,000 | 892 |
| 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 | $7,064,000 | 589 |
| 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 | $182,544,000 | 363 |
| Mortgage-backed securities | $326,268,000 | 280 |
| Certificates of participation in pools of residential mortgages | $326,268,000 | 182 |
| Issued or guaranteed by U.S. | $326,268,000 | 180 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $409,000 | 1,433 |
| Available-for-sale securities (fair market value) | $396,301,000 | 369 |
| Total debt securities | $396,708,000 | 399 |
| 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 | $319,168,000 | 477 |
| U.S. Government securities | $271,506,000 | 372 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $271,506,000 | 354 |
| Securities issued by states & political subdivisions | $44,059,000 | 889 |
| Other domestic debt securities | $2,250,000 | 1,311 |
| 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 | $2,250,000 | 971 |
| 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 | $193,795,000 | 341 |
| Mortgage-backed securities | $251,307,000 | 345 |
| Certificates of participation in pools of residential mortgages | $251,307,000 | 211 |
| Issued or guaranteed by U.S. | $251,307,000 | 209 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $754,000 | 1,351 |
| Available-for-sale securities (fair market value) | $317,061,000 | 431 |
| Total debt securities | $317,816,000 | 469 |
| 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 | $301,135,000 | 492 |
| U.S. Government securities | $256,200,000 | 392 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $256,200,000 | 378 |
| Securities issued by states & political subdivisions | $43,556,000 | 807 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,436 |
| 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 | $199,943,000 | 322 |
| Mortgage-backed securities | $234,999,000 | 355 |
| Certificates of participation in pools of residential mortgages | $234,999,000 | 219 |
| Issued or guaranteed by U.S. | $234,999,000 | 216 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $931,000 | 1,336 |
| Available-for-sale securities (fair market value) | $299,075,000 | 449 |
| Total debt securities | $300,008,000 | 484 |
| 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 | $286,353,000 | 492 |
| U.S. Government securities | $240,995,000 | 407 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $240,995,000 | 388 |
| Securities issued by states & political subdivisions | $43,890,000 | 767 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| 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 | $206,191,000 | 301 |
| Mortgage-backed securities | $225,234,000 | 357 |
| Certificates of participation in pools of residential mortgages | $225,234,000 | 223 |
| Issued or guaranteed by U.S. | $225,234,000 | 220 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,045,000 | 1,344 |
| Available-for-sale securities (fair market value) | $284,090,000 | 445 |
| Total debt securities | $285,135,000 | 486 |
| 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 | $269,698,000 | 525 |
| U.S. Government securities | $220,009,000 | 441 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $220,009,000 | 416 |
| Securities issued by states & political subdivisions | $48,395,000 | 680 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| 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 | $196,225,000 | 308 |
| Mortgage-backed securities | $203,524,000 | 374 |
| Certificates of participation in pools of residential mortgages | $203,524,000 | 229 |
| Issued or guaranteed by U.S. | $203,524,000 | 228 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,125,000 | 1,380 |
| Available-for-sale securities (fair market value) | $267,529,000 | 467 |
| Total debt securities | $268,652,000 | 519 |
| 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 | $272,081,000 | 511 |
| U.S. Government securities | $222,620,000 | 433 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $222,620,000 | 416 |
| Securities issued by states & political subdivisions | $48,166,000 | 698 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $192,957,000 | 318 |
| Mortgage-backed securities | $200,388,000 | 372 |
| Certificates of participation in pools of residential mortgages | $200,388,000 | 229 |
| Issued or guaranteed by U.S. | $200,388,000 | 229 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,750,000 | 1,335 |
| Available-for-sale securities (fair market value) | $269,286,000 | 458 |
| Total debt securities | $271,037,000 | 507 |
| 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 | $269,726,000 | 525 |
| U.S. Government securities | $218,141,000 | 449 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $218,141,000 | 427 |
| Securities issued by states & political subdivisions | $50,338,000 | 693 |
| Other domestic debt securities | $249,000 | 1,877 |
| 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 | $249,000 | 1,459 |
| 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 | $203,957,000 | 307 |
| Mortgage-backed securities | $203,939,000 | 367 |
| Certificates of participation in pools of residential mortgages | $203,939,000 | 222 |
| Issued or guaranteed by U.S. | $203,939,000 | 221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,006,000 | 1,303 |
| Available-for-sale securities (fair market value) | $266,722,000 | 468 |
| Total debt securities | $268,726,000 | 519 |
| 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 | $246,169,000 | 573 |
| U.S. Government securities | $197,859,000 | 485 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $197,859,000 | 462 |
| Securities issued by states & political subdivisions | $47,172,000 | 750 |
| Other domestic debt securities | $247,000 | 1,864 |
| 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 | $247,000 | 1,461 |
| 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 | $212,688,000 | 299 |
| Mortgage-backed securities | $183,193,000 | 396 |
| Certificates of participation in pools of residential mortgages | $183,193,000 | 243 |
| Issued or guaranteed by U.S. | $183,193,000 | 242 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,020,000 | 1,223 |
| Available-for-sale securities (fair market value) | $242,258,000 | 509 |
| Total debt securities | $245,277,000 | 564 |
| 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 | $249,528,000 | 561 |
| U.S. Government securities | $200,678,000 | 484 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $200,678,000 | 450 |
| Securities issued by states & political subdivisions | $47,668,000 | 737 |
| Other domestic debt securities | $250,000 | 1,825 |
| 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 | $250,000 | 1,455 |
| 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 | $210,759,000 | 305 |
| Mortgage-backed securities | $186,777,000 | 389 |
| Certificates of participation in pools of residential mortgages | $186,777,000 | 241 |
| Issued or guaranteed by U.S. | $186,777,000 | 239 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,123,000 | 1,355 |
| Available-for-sale securities (fair market value) | $246,473,000 | 499 |
| Total debt securities | $248,595,000 | 556 |
| 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 | $267,695,000 | 533 |
| U.S. Government securities | $217,878,000 | 449 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $217,878,000 | 422 |
| Securities issued by states & political subdivisions | $48,510,000 | 747 |
| Other domestic debt securities | $250,000 | 2,018 |
| 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 | $250,000 | 1,458 |
| 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 | $183,721,000 | 353 |
| Mortgage-backed securities | $198,640,000 | 373 |
| Certificates of participation in pools of residential mortgages | $198,640,000 | 233 |
| Issued or guaranteed by U.S. | $198,640,000 | 231 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $1,481,000 | 1,472 |
| Available-for-sale securities (fair market value) | $265,157,000 | 469 |
| Total debt securities | $266,638,000 | 527 |
| 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 | $281,802,000 | 518 |
| U.S. Government securities | $227,118,000 | 441 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $227,118,000 | 418 |
| Securities issued by states & political subdivisions | $53,422,000 | 703 |
| Other domestic debt securities | $249,000 | 1,861 |
| 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 | $249,000 | 1,514 |
| 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 | $261,762,000 | 268 |
| Mortgage-backed securities | $207,818,000 | 367 |
| Certificates of participation in pools of residential mortgages | $207,818,000 | 233 |
| Issued or guaranteed by U.S. | $207,818,000 | 231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $1,805,000 | 1,443 |
| Available-for-sale securities (fair market value) | $278,984,000 | 455 |
| Total debt securities | $280,788,000 | 513 |
| 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 | $295,118,000 | 500 |
| U.S. Government securities | $239,709,000 | 423 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $239,709,000 | 404 |
| Securities issued by states & political subdivisions | $55,078,000 | 714 |
| Other domestic debt securities | $251,000 | 1,848 |
| 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 | $251,000 | 1,515 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $80,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,437,000 | 283 |
| Mortgage-backed securities | $219,909,000 | 345 |
| Certificates of participation in pools of residential mortgages | $219,909,000 | 218 |
| Issued or guaranteed by U.S. | $219,909,000 | 216 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $1,946,000 | 1,459 |
| Available-for-sale securities (fair market value) | $293,172,000 | 437 |
| Total debt securities | $295,036,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $988,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $313,810,000 | 478 |
| U.S. Government securities | $256,730,000 | 402 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $256,730,000 | 385 |
| Securities issued by states & political subdivisions | $56,758,000 | 700 |
| Other domestic debt securities | $242,000 | 1,900 |
| 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 | $242,000 | 1,575 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $80,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,087,000 | 283 |
| Mortgage-backed securities | $236,661,000 | 324 |
| Certificates of participation in pools of residential mortgages | $236,661,000 | 201 |
| Issued or guaranteed by U.S. | $236,661,000 | 199 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $2,030,000 | 1,498 |
| Available-for-sale securities (fair market value) | $311,780,000 | 413 |
| Total debt securities | $313,730,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $908,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $326,905,000 | 466 |
| U.S. Government securities | $267,948,000 | 392 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $267,948,000 | 375 |
| Securities issued by states & political subdivisions | $58,625,000 | 684 |
| Other domestic debt securities | $252,000 | 1,908 |
| 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 | $252,000 | 1,579 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $80,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,253,000 | 275 |
| Mortgage-backed securities | $246,977,000 | 320 |
| Certificates of participation in pools of residential mortgages | $246,977,000 | 202 |
| Issued or guaranteed by U.S. | $246,977,000 | 200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $3,047,000 | 1,391 |
| Available-for-sale securities (fair market value) | $323,858,000 | 405 |
| Total debt securities | $326,825,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $877,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $304,895,000 | 501 |
| U.S. Government securities | $257,668,000 | 403 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $257,668,000 | 386 |
| Securities issued by states & political subdivisions | $46,896,000 | 884 |
| Other domestic debt securities | $251,000 | 1,977 |
| 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 | $251,000 | 1,622 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $80,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,289,000 | 277 |
| Mortgage-backed securities | $239,678,000 | 324 |
| Certificates of participation in pools of residential mortgages | $239,678,000 | 210 |
| Issued or guaranteed by U.S. | $239,678,000 | 208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $2,741,000 | 1,454 |
| Available-for-sale securities (fair market value) | $302,154,000 | 435 |
| Total debt securities | $304,815,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $826,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $306,686,000 | 494 |
| U.S. Government securities | $263,892,000 | 386 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $263,892,000 | 369 |
| Securities issued by states & political subdivisions | $42,465,000 | 967 |
| Other domestic debt securities | $249,000 | 2,004 |
| 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 | $249,000 | 1,644 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $80,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,299,000 | 297 |
| Mortgage-backed securities | $245,867,000 | 315 |
| Certificates of participation in pools of residential mortgages | $245,867,000 | 203 |
| Issued or guaranteed by U.S. | $245,867,000 | 201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $3,725,000 | 1,365 |
| Available-for-sale securities (fair market value) | $302,961,000 | 431 |
| Total debt securities | $306,606,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $774,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $306,383,000 | 499 |
| U.S. Government securities | $261,973,000 | 390 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $261,973,000 | 376 |
| Securities issued by states & political subdivisions | $44,075,000 | 924 |
| Other domestic debt securities | $255,000 | 1,997 |
| 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 | $255,000 | 1,636 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $80,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,774,000 | 287 |
| Mortgage-backed securities | $222,672,000 | 338 |
| Certificates of participation in pools of residential mortgages | $222,672,000 | 211 |
| Issued or guaranteed by U.S. | $222,672,000 | 210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $3,524,000 | 1,382 |
| Available-for-sale securities (fair market value) | $302,859,000 | 425 |
| Total debt securities | $306,303,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $720,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $303,406,000 | 508 |
| U.S. Government securities | $257,657,000 | 401 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $257,657,000 | 385 |
| Securities issued by states & political subdivisions | $44,913,000 | 914 |
| Other domestic debt securities | $756,000 | 1,724 |
| 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 | $756,000 | 1,396 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $80,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,886,000 | 300 |
| Mortgage-backed securities | $186,716,000 | 401 |
| Certificates of participation in pools of residential mortgages | $186,716,000 | 250 |
| Issued or guaranteed by U.S. | $186,716,000 | 249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $3,518,000 | 1,427 |
| Available-for-sale securities (fair market value) | $299,888,000 | 435 |
| Total debt securities | $303,326,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $767,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $328,670,000 | 478 |
| U.S. Government securities | $279,013,000 | 383 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $279,013,000 | 365 |
| Securities issued by states & political subdivisions | $48,823,000 | 820 |
| Other domestic debt securities | $754,000 | 1,746 |
| 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 | $754,000 | 1,411 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $80,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,099,000 | 283 |
| Mortgage-backed securities | $193,028,000 | 390 |
| Certificates of participation in pools of residential mortgages | $193,028,000 | 241 |
| Issued or guaranteed by U.S. | $193,028,000 | 240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $4,577,000 | 1,354 |
| Available-for-sale securities (fair market value) | $324,093,000 | 407 |
| Total debt securities | $328,590,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $734,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $348,993,000 | 453 |
| U.S. Government securities | $299,179,000 | 366 |
| U.S. Treasury securities | $14,784,000 | 319 |
| U.S. Government agency obligations | $284,395,000 | 360 |
| Securities issued by states & political subdivisions | $48,992,000 | 811 |
| Other domestic debt securities | $752,000 | 1,741 |
| 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 | $752,000 | 1,410 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $70,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,016,000 | 303 |
| Mortgage-backed securities | $198,366,000 | 378 |
| Certificates of participation in pools of residential mortgages | $198,366,000 | 225 |
| Issued or guaranteed by U.S. | $198,366,000 | 224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $4,566,000 | 1,383 |
| Available-for-sale securities (fair market value) | $344,427,000 | 387 |
| Total debt securities | $348,923,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $701,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $339,589,000 | 463 |
| U.S. Government securities | $289,277,000 | 371 |
| U.S. Treasury securities | $14,879,000 | 294 |
| U.S. Government agency obligations | $274,398,000 | 375 |
| Securities issued by states & political subdivisions | $48,982,000 | 809 |
| Other domestic debt securities | $1,260,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,260,000 | 1,186 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $70,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,284,000 | 294 |
| Mortgage-backed securities | $162,580,000 | 444 |
| Certificates of participation in pools of residential mortgages | $162,580,000 | 275 |
| Issued or guaranteed by U.S. | $162,580,000 | 274 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $4,409,000 | 1,407 |
| Available-for-sale securities (fair market value) | $335,180,000 | 388 |
| Total debt securities | $339,519,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $636,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $295,756,000 | 528 |
| U.S. Government securities | $248,782,000 | 425 |
| U.S. Treasury securities | $14,579,000 | 292 |
| U.S. Government agency obligations | $234,203,000 | 435 |
| Securities issued by states & political subdivisions | $45,570,000 | 850 |
| Other domestic debt securities | $1,334,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $75,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,259,000 | 1,201 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,137,000 | 294 |
| Mortgage-backed securities | $115,817,000 | 581 |
| Certificates of participation in pools of residential mortgages | $115,676,000 | 372 |
| Issued or guaranteed by U.S. | $115,676,000 | 371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,139 |
| Privately issued | $75,000 | 615 |
| 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) | $5,603,000 | 1,318 |
| Available-for-sale securities (fair market value) | $290,153,000 | 457 |
| Total debt securities | $295,686,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $635,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $271,147,000 | 578 |
| U.S. Government securities | $231,038,000 | 466 |
| U.S. Treasury securities | $31,267,000 | 172 |
| U.S. Government agency obligations | $199,771,000 | 507 |
| Securities issued by states & political subdivisions | $36,405,000 | 1,053 |
| Other domestic debt securities | $3,634,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $83,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,551,000 | 790 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $70,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,321,000 | 284 |
| Mortgage-backed securities | $59,414,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $59,182,000 | 714 |
| Issued or guaranteed by U.S. | $59,182,000 | 713 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $232,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,099 |
| Privately issued | $83,000 | 648 |
| 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) | $5,253,000 | 1,356 |
| Available-for-sale securities (fair market value) | $265,894,000 | 497 |
| Total debt securities | $271,077,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $601,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $285,280,000 | 542 |
| U.S. Government securities | $244,883,000 | 447 |
| U.S. Treasury securities | $31,115,000 | 166 |
| U.S. Government agency obligations | $213,768,000 | 478 |
| Securities issued by states & political subdivisions | $36,626,000 | 1,041 |
| Other domestic debt securities | $3,652,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $92,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,560,000 | 787 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $119,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,643,000 | 302 |
| Mortgage-backed securities | $61,998,000 | 995 |
| Certificates of participation in pools of residential mortgages | $61,660,000 | 703 |
| Issued or guaranteed by U.S. | $61,660,000 | 699 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $338,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,088 |
| Privately issued | $92,000 | 641 |
| 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) | $5,175,000 | 1,387 |
| Available-for-sale securities (fair market value) | $280,105,000 | 472 |
| Total debt securities | $285,161,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $549,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $292,475,000 | 525 |
| U.S. Government securities | $243,494,000 | 448 |
| U.S. Treasury securities | $31,174,000 | 165 |
| U.S. Government agency obligations | $212,320,000 | 483 |
| Securities issued by states & political subdivisions | $38,454,000 | 1,012 |
| Other domestic debt securities | $3,669,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $106,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,563,000 | 803 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,858,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,462,000 | 312 |
| Mortgage-backed securities | $65,036,000 | 971 |
| Certificates of participation in pools of residential mortgages | $64,571,000 | 680 |
| Issued or guaranteed by U.S. | $64,571,000 | 679 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $465,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,059 |
| Privately issued | $106,000 | 669 |
| 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) | $4,774,000 | 1,437 |
| Available-for-sale securities (fair market value) | $287,701,000 | 454 |
| Total debt securities | $285,617,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $483,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $290,502,000 | 526 |
| U.S. Government securities | $237,765,000 | 460 |
| U.S. Treasury securities | $31,304,000 | 153 |
| U.S. Government agency obligations | $206,461,000 | 498 |
| Securities issued by states & political subdivisions | $40,450,000 | 957 |
| Other domestic debt securities | $4,806,000 | 947 |
| Privately issued residential mortgage-backed securities | $118,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,688,000 | 705 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,481,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,066,000 | 333 |
| Mortgage-backed securities | $68,538,000 | 940 |
| Certificates of participation in pools of residential mortgages | $67,924,000 | 656 |
| Issued or guaranteed by U.S. | $67,924,000 | 655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $614,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,014 |
| Privately issued | $118,000 | 683 |
| 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) | $4,503,000 | 1,482 |
| Available-for-sale securities (fair market value) | $285,999,000 | 460 |
| Total debt securities | $283,021,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $450,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $342,037,000 | 463 |
| U.S. Government securities | $286,203,000 | 394 |
| U.S. Treasury securities | $31,258,000 | 145 |
| U.S. Government agency obligations | $254,945,000 | 424 |
| Securities issued by states & political subdivisions | $43,649,000 | 881 |
| Other domestic debt securities | $5,094,000 | 928 |
| Privately issued residential mortgage-backed securities | $130,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,964,000 | 695 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,091,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,175,000 | 315 |
| Mortgage-backed securities | $101,926,000 | 678 |
| Certificates of participation in pools of residential mortgages | $101,137,000 | 450 |
| Issued or guaranteed by U.S. | $101,137,000 | 449 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $789,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,961 |
| Privately issued | $130,000 | 702 |
| 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) | $5,304,000 | 1,415 |
| Available-for-sale securities (fair market value) | $336,733,000 | 400 |
| Total debt securities | $334,946,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $413,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $351,090,000 | 443 |
| U.S. Government securities | $294,825,000 | 373 |
| U.S. Treasury securities | $31,262,000 | 136 |
| U.S. Government agency obligations | $263,563,000 | 402 |
| Securities issued by states & political subdivisions | $43,848,000 | 865 |
| Other domestic debt securities | $5,120,000 | 966 |
| Privately issued residential mortgage-backed securities | $141,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,979,000 | 713 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,297,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,875,000 | 354 |
| Mortgage-backed securities | $105,371,000 | 646 |
| Certificates of participation in pools of residential mortgages | $104,356,000 | 422 |
| Issued or guaranteed by U.S. | $104,356,000 | 421 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,015,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,827 |
| Privately issued | $141,000 | 726 |
| 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) | $5,472,000 | 1,386 |
| Available-for-sale securities (fair market value) | $345,618,000 | 378 |
| Total debt securities | $343,793,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $366,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $264,175,000 | 587 |
| U.S. Government securities | $206,486,000 | 527 |
| U.S. Treasury securities | $31,594,000 | 134 |
| U.S. Government agency obligations | $174,892,000 | 593 |
| Securities issued by states & political subdivisions | $40,758,000 | 939 |
| Other domestic debt securities | $10,254,000 | 695 |
| Privately issued residential mortgage-backed securities | $218,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $514,000 | 238 |
| Other domestic debt securities - All other | $9,522,000 | 482 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,677,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,763,000 | 294 |
| Mortgage-backed securities | $40,534,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $39,033,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,033,000 | 1,055 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,501,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,661 |
| Privately issued | $218,000 | 707 |
| 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) | $5,523,000 | 1,351 |
| Available-for-sale securities (fair market value) | $258,652,000 | 520 |
| Total debt securities | $257,498,000 | 587 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,495,000 | 1,074 |
| Trading account assets | $313,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $229,028,000 | 678 |
| U.S. Government securities | $170,956,000 | 620 |
| U.S. Treasury securities | $31,526,000 | 127 |
| U.S. Government agency obligations | $139,430,000 | 719 |
| Securities issued by states & political subdivisions | $41,294,000 | 919 |
| Other domestic debt securities | $10,285,000 | 692 |
| Privately issued residential mortgage-backed securities | $254,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $514,000 | 234 |
| Other domestic debt securities - All other | $9,517,000 | 481 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,493,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,650,000 | 350 |
| Mortgage-backed securities | $25,168,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $22,979,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,979,000 | 1,614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,189,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,465 |
| Privately issued | $254,000 | 707 |
| 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) | $4,290,000 | 1,405 |
| Available-for-sale securities (fair market value) | $224,738,000 | 615 |
| Total debt securities | $222,535,000 | 683 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,502,000 | 1,054 |
| Trading account assets | $389,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $242,297,000 | 647 |
| U.S. Government securities | $173,954,000 | 612 |
| U.S. Treasury securities | $27,545,000 | 141 |
| U.S. Government agency obligations | $146,409,000 | 695 |
| Securities issued by states & political subdivisions | $47,655,000 | 775 |
| Other domestic debt securities | $14,422,000 | 563 |
| Privately issued residential mortgage-backed securities | $291,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $497,000 | 230 |
| Other domestic debt securities - All other | $13,634,000 | 379 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,266,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,656,000 | 343 |
| Mortgage-backed securities | $30,107,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $27,157,000 | 1,466 |
| Issued or guaranteed by U.S. | $27,157,000 | 1,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,950,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,316 |
| Privately issued | $291,000 | 725 |
| 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) | $7,626,000 | 1,091 |
| Available-for-sale securities (fair market value) | $234,671,000 | 601 |
| Total debt securities | $236,031,000 | 654 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,525,000 | 1,071 |
| Trading account assets | $384,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $244,805,000 | 627 |
| U.S. Government securities | $178,053,000 | 595 |
| U.S. Treasury securities | $37,698,000 | 113 |
| U.S. Government agency obligations | $140,355,000 | 704 |
| Securities issued by states & political subdivisions | $46,563,000 | 772 |
| Other domestic debt securities | $14,443,000 | 554 |
| Privately issued residential mortgage-backed securities | $320,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $446,000 | 237 |
| Other domestic debt securities - All other | $13,677,000 | 372 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,746,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,258,000 | 318 |
| Mortgage-backed securities | $35,058,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $31,515,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,515,000 | 1,277 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,543,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 2,237 |
| Privately issued | $320,000 | 747 |
| 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) | $5,748,000 | 1,229 |
| Available-for-sale securities (fair market value) | $239,057,000 | 572 |
| Total debt securities | $239,059,000 | 629 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,510,000 | 1,125 |
| Trading account assets | $348,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $259,200,000 | 593 |
| U.S. Government securities | $189,082,000 | 576 |
| U.S. Treasury securities | $37,917,000 | 103 |
| U.S. Government agency obligations | $151,165,000 | 681 |
| Securities issued by states & political subdivisions | $47,772,000 | 723 |
| Other domestic debt securities | $16,591,000 | 525 |
| Privately issued residential mortgage-backed securities | $364,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $446,000 | 236 |
| Other domestic debt securities - All other | $15,781,000 | 349 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,755,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,464,000 | 314 |
| Mortgage-backed securities | $41,013,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $36,286,000 | 1,195 |
| Issued or guaranteed by U.S. | $36,286,000 | 1,194 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,727,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 2,128 |
| Privately issued | $364,000 | 766 |
| 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) | $6,162,000 | 1,221 |
| Available-for-sale securities (fair market value) | $253,038,000 | 548 |
| Total debt securities | $253,445,000 | 596 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,058 |
| Fair value | $3,065,000 | 1,049 |
| Trading account assets | $275,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $266,610,000 | 587 |
| U.S. Government securities | $194,898,000 | 561 |
| U.S. Treasury securities | $37,930,000 | 104 |
| U.S. Government agency obligations | $156,968,000 | 662 |
| Securities issued by states & political subdivisions | $49,761,000 | 650 |
| Other domestic debt securities | $16,551,000 | 525 |
| Privately issued residential mortgage-backed securities | $413,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $343,000 | 249 |
| Other domestic debt securities - All other | $15,795,000 | 353 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,400,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,020,000 | 329 |
| Mortgage-backed securities | $46,095,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $40,608,000 | 1,105 |
| Issued or guaranteed by U.S. | $40,608,000 | 1,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,487,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 2,001 |
| Privately issued | $413,000 | 801 |
| 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) | $6,334,000 | 1,197 |
| Available-for-sale securities (fair market value) | $260,276,000 | 539 |
| Total debt securities | $261,210,000 | 587 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,218 |
| Fair value | $3,029,000 | 1,217 |
| Trading account assets | $252,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $266,227,000 | 606 |
| U.S. Government securities | $190,594,000 | 592 |
| U.S. Treasury securities | $37,564,000 | 110 |
| U.S. Government agency obligations | $153,030,000 | 709 |
| Securities issued by states & political subdivisions | $52,990,000 | 556 |
| Other domestic debt securities | $16,648,000 | 523 |
| Privately issued residential mortgage-backed securities | $453,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $346,000 | 248 |
| Other domestic debt securities - All other | $15,849,000 | 350 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,995,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,368,000 | 338 |
| Mortgage-backed securities | $52,445,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $45,957,000 | 993 |
| Issued or guaranteed by U.S. | $45,957,000 | 992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,488,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,894 |
| Privately issued | $453,000 | 819 |
| 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) | $7,447,000 | 1,145 |
| Available-for-sale securities (fair market value) | $258,780,000 | 552 |
| Total debt securities | $260,232,000 | 603 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,381 |
| Fair value | $3,056,000 | 1,374 |
| Trading account assets | $254,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $288,515,000 | 532 |
| U.S. Government securities | $211,808,000 | 513 |
| U.S. Treasury securities | $35,950,000 | 110 |
| U.S. Government agency obligations | $175,858,000 | 591 |
| Securities issued by states & political subdivisions | $54,825,000 | 516 |
| Other domestic debt securities | $16,519,000 | 545 |
| Privately issued residential mortgage-backed securities | $525,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $295,000 | 241 |
| Other domestic debt securities - All other | $15,699,000 | 335 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,363,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,938,000 | 307 |
| Mortgage-backed securities | $58,303,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $50,766,000 | 855 |
| Issued or guaranteed by U.S. | $50,766,000 | 853 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,537,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,686 |
| Privately issued | $525,000 | 860 |
| 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) | $8,312,000 | 1,102 |
| Available-for-sale securities (fair market value) | $280,203,000 | 487 |
| Total debt securities | $283,152,000 | 530 |
| Structured notes | ||
| Amortized cost | $24,889,000 | 212 |
| Fair value | $24,909,000 | 213 |
| 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 | $286,014,000 | 521 |
| U.S. Government securities | $210,337,000 | 514 |
| U.S. Treasury securities | $36,088,000 | 113 |
| U.S. Government agency obligations | $174,249,000 | 576 |
| Securities issued by states & political subdivisions | $54,222,000 | 490 |
| Other domestic debt securities | $16,679,000 | 534 |
| Privately issued residential mortgage-backed securities | $606,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $295,000 | 245 |
| Other domestic debt securities - All other | $15,778,000 | 312 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,776,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,751,000 | 278 |
| Mortgage-backed securities | $65,689,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $57,220,000 | 760 |
| Issued or guaranteed by U.S. | $57,220,000 | 756 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,469,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,595 |
| Privately issued | $606,000 | 862 |
| 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) | $7,586,000 | 1,154 |
| Available-for-sale securities (fair market value) | $278,428,000 | 482 |
| Total debt securities | $281,238,000 | 523 |
| Structured notes | ||
| Amortized cost | $24,895,000 | 203 |
| Fair value | $24,939,000 | 203 |
| 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 | $291,517,000 | 507 |
| U.S. Government securities | $211,327,000 | 510 |
| U.S. Treasury securities | $40,993,000 | 109 |
| U.S. Government agency obligations | $170,334,000 | 604 |
| Securities issued by states & political subdivisions | $56,644,000 | 441 |
| Other domestic debt securities | $17,689,000 | 503 |
| Privately issued residential mortgage-backed securities | $667,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $381,000 | 245 |
| Other domestic debt securities - All other | $16,641,000 | 279 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,857,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,783,000 | 297 |
| Mortgage-backed securities | $71,059,000 | 940 |
| Certificates of participation in pools of residential mortgages | $61,854,000 | 685 |
| Issued or guaranteed by U.S. | $61,854,000 | 681 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,205,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,506 |
| Privately issued | $667,000 | 865 |
| 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) | $8,041,000 | 1,135 |
| Available-for-sale securities (fair market value) | $283,476,000 | 468 |
| Total debt securities | $285,660,000 | 506 |
| Structured notes | ||
| Amortized cost | $15,987,000 | 447 |
| Fair value | $16,194,000 | 438 |
| 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 | $243,839,000 | 606 |
| U.S. Government securities | $172,751,000 | 611 |
| U.S. Treasury securities | $45,638,000 | 120 |
| U.S. Government agency obligations | $127,113,000 | 780 |
| Securities issued by states & political subdivisions | $51,241,000 | 476 |
| Other domestic debt securities | $13,981,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $349,000 | 239 |
| Other domestic debt securities - All other | $13,632,000 | 316 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,866,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,858,000 | 402 |
| Mortgage-backed securities | $54,663,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $54,663,000 | 731 |
| Issued or guaranteed by U.S. | $54,663,000 | 727 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,516,000 | 1,057 |
| Available-for-sale securities (fair market value) | $234,323,000 | 552 |
| Total debt securities | $237,973,000 | 602 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 586 |
| Fair value | $12,526,000 | 580 |
| 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 | $230,645,000 | 605 |
| U.S. Government securities | $164,893,000 | 611 |
| U.S. Treasury securities | $40,581,000 | 130 |
| U.S. Government agency obligations | $124,312,000 | 770 |
| Securities issued by states & political subdivisions | $46,480,000 | 535 |
| Other domestic debt securities | $14,039,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $335,000 | 246 |
| Other domestic debt securities - All other | $13,704,000 | 304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,233,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,447,000 | 409 |
| Mortgage-backed securities | $62,762,000 | 972 |
| Certificates of participation in pools of residential mortgages | $62,762,000 | 615 |
| Issued or guaranteed by U.S. | $62,762,000 | 609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,715,000 | 1,161 |
| Available-for-sale securities (fair market value) | $222,930,000 | 558 |
| Total debt securities | $225,412,000 | 610 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 273 |
| Fair value | $22,591,000 | 273 |
| 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 | $253,277,000 | 530 |
| U.S. Government securities | $191,040,000 | 493 |
| U.S. Treasury securities | $41,027,000 | 128 |
| U.S. Government agency obligations | $150,013,000 | 624 |
| Securities issued by states & political subdivisions | $43,397,000 | 554 |
| Other domestic debt securities | $14,048,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $291,000 | 279 |
| Other domestic debt securities - All other | $13,757,000 | 288 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,792,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,839,000 | 429 |
| Mortgage-backed securities | $73,429,000 | 834 |
| Certificates of participation in pools of residential mortgages | $73,429,000 | 510 |
| Issued or guaranteed by U.S. | $73,429,000 | 502 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,028,000 | 1,166 |
| Available-for-sale securities (fair market value) | $245,249,000 | 484 |
| Total debt securities | $248,485,000 | 536 |
| Structured notes | ||
| Amortized cost | $37,481,000 | 136 |
| Fair value | $37,671,000 | 136 |
| 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 | $270,648,000 | 483 |
| U.S. Government securities | $209,586,000 | 459 |
| U.S. Treasury securities | $40,603,000 | 124 |
| U.S. Government agency obligations | $168,983,000 | 557 |
| Securities issued by states & political subdivisions | $42,935,000 | 524 |
| Other domestic debt securities | $14,039,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $398,000 | 269 |
| Other domestic debt securities - All other | $13,641,000 | 277 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,088,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,608,000 | 361 |
| Mortgage-backed securities | $81,908,000 | 762 |
| Certificates of participation in pools of residential mortgages | $81,908,000 | 466 |
| Issued or guaranteed by U.S. | $81,908,000 | 462 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,312,000 | 1,121 |
| Available-for-sale securities (fair market value) | $261,336,000 | 445 |
| Total debt securities | $266,560,000 | 491 |
| Structured notes | ||
| Amortized cost | $32,480,000 | 163 |
| Fair value | $32,588,000 | 164 |
| 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 | $276,658,000 | 478 |
| U.S. Government securities | $214,679,000 | 453 |
| U.S. Treasury securities | $39,874,000 | 120 |
| U.S. Government agency obligations | $174,805,000 | 522 |
| Securities issued by states & political subdivisions | $42,391,000 | 531 |
| Other domestic debt securities | $14,287,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $368,000 | 278 |
| Other domestic debt securities - All other | $13,919,000 | 274 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,301,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,778,000 | 374 |
| Mortgage-backed securities | $87,986,000 | 727 |
| Certificates of participation in pools of residential mortgages | $87,986,000 | 463 |
| Issued or guaranteed by U.S. | $87,986,000 | 460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,053,000 | 1,093 |
| Available-for-sale securities (fair market value) | $266,605,000 | 430 |
| Total debt securities | $271,357,000 | 477 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 125 |
| Fair value | $32,447,000 | 124 |
| 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 | $242,460,000 | 535 |
| U.S. Government securities | $178,565,000 | 525 |
| U.S. Treasury securities | $4,999,000 | 407 |
| U.S. Government agency obligations | $173,566,000 | 520 |
| Securities issued by states & political subdivisions | $44,285,000 | 498 |
| Other domestic debt securities | $14,446,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $511,000 | 266 |
| Other domestic debt securities - All other | $13,935,000 | 266 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,164,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,575,000 | 432 |
| Mortgage-backed securities | $93,945,000 | 704 |
| Certificates of participation in pools of residential mortgages | $93,945,000 | 453 |
| Issued or guaranteed by U.S. | $93,945,000 | 451 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,160,000 | 979 |
| Available-for-sale securities (fair market value) | $230,300,000 | 492 |
| Total debt securities | $237,296,000 | 539 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 152 |
| Fair value | $22,362,000 | 150 |
| 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 | $235,624,000 | 548 |
| U.S. Government securities | $171,115,000 | 534 |
| U.S. Treasury securities | $5,166,000 | 341 |
| U.S. Government agency obligations | $165,949,000 | 530 |
| Securities issued by states & political subdivisions | $45,095,000 | 482 |
| Other domestic debt securities | $14,644,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,021,000 | 231 |
| Other domestic debt securities - All other | $13,623,000 | 294 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,770,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,429,000 | 402 |
| Mortgage-backed securities | $102,124,000 | 646 |
| Certificates of participation in pools of residential mortgages | $102,124,000 | 437 |
| Issued or guaranteed by U.S. | $102,124,000 | 434 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,450,000 | 1,053 |
| Available-for-sale securities (fair market value) | $224,174,000 | 495 |
| Total debt securities | $230,854,000 | 544 |
| Structured notes | ||
| Amortized cost | $16,100,000 | 143 |
| Fair value | $16,030,000 | 145 |
| 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 | $210,421,000 | 604 |
| U.S. Government securities | $152,053,000 | 589 |
| U.S. Treasury securities | $2,540,000 | 482 |
| U.S. Government agency obligations | $149,513,000 | 580 |
| Securities issued by states & political subdivisions | $39,935,000 | 526 |
| Other domestic debt securities | $14,235,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,324,000 | 227 |
| Other domestic debt securities - All other | $12,911,000 | 325 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,198,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,508,000 | 388 |
| Mortgage-backed securities | $99,257,000 | 646 |
| Certificates of participation in pools of residential mortgages | $99,257,000 | 453 |
| Issued or guaranteed by U.S. | $99,257,000 | 449 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,057,000 | 1,035 |
| Available-for-sale securities (fair market value) | $198,364,000 | 545 |
| Total debt securities | $206,223,000 | 599 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,100,000 | 724 |
| 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 | $199,107,000 | 621 |
| U.S. Government securities | $154,210,000 | 587 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $154,210,000 | 568 |
| Securities issued by states & political subdivisions | $28,602,000 | 755 |
| Other domestic debt securities | $12,573,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,573,000 | 325 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,722,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,484,000 | 360 |
| Mortgage-backed securities | $96,953,000 | 676 |
| Certificates of participation in pools of residential mortgages | $96,953,000 | 473 |
| Issued or guaranteed by U.S. | $96,953,000 | 468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,642,000 | 1,110 |
| Available-for-sale securities (fair market value) | $188,465,000 | 563 |
| Total debt securities | $195,385,000 | 619 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $1,925,000 | 666 |
| 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 | $198,986,000 | 621 |
| U.S. Government securities | $164,477,000 | 540 |
| U.S. Treasury securities | $5,513,000 | 261 |
| U.S. Government agency obligations | $158,964,000 | 546 |
| Securities issued by states & political subdivisions | $24,859,000 | 867 |
| Other domestic debt securities | $5,035,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,035,000 | 645 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,615,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,568,000 | 393 |
| Mortgage-backed securities | $102,933,000 | 633 |
| Certificates of participation in pools of residential mortgages | $102,933,000 | 442 |
| Issued or guaranteed by U.S. | $102,933,000 | 438 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,439,000 | 1,267 |
| Available-for-sale securities (fair market value) | $190,547,000 | 550 |
| Total debt securities | $194,371,000 | 620 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 174 |
| Fair value | $6,755,000 | 193 |
| 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 | $203,481,000 | 596 |
| U.S. Government securities | $167,948,000 | 509 |
| U.S. Treasury securities | $5,137,000 | 274 |
| U.S. Government agency obligations | $162,811,000 | 509 |
| Securities issued by states & political subdivisions | $24,252,000 | 881 |
| Other domestic debt securities | $5,575,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,575,000 | 589 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,706,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,301,000 | 370 |
| Mortgage-backed securities | $103,532,000 | 599 |
| Certificates of participation in pools of residential mortgages | $103,532,000 | 427 |
| Issued or guaranteed by U.S. | $103,532,000 | 422 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,172,000 | 1,304 |
| Available-for-sale securities (fair market value) | $195,309,000 | 520 |
| Total debt securities | $197,775,000 | 606 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 166 |
| Fair value | $6,275,000 | 202 |
| 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 | $208,782,000 | 595 |
| U.S. Government securities | $170,663,000 | 497 |
| U.S. Treasury securities | $5,025,000 | 282 |
| U.S. Government agency obligations | $165,638,000 | 503 |
| Securities issued by states & political subdivisions | $24,459,000 | 892 |
| Other domestic debt securities | $6,517,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,517,000 | 586 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,143,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,014,000 | 373 |
| Mortgage-backed securities | $105,925,000 | 583 |
| Certificates of participation in pools of residential mortgages | $105,925,000 | 422 |
| Issued or guaranteed by U.S. | $105,925,000 | 417 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,710,000 | 1,425 |
| Available-for-sale securities (fair market value) | $202,072,000 | 511 |
| Total debt securities | $201,639,000 | 591 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 177 |
| Fair value | $7,446,000 | 174 |
| 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 | $160,864,000 | 749 |
| U.S. Government securities | $129,607,000 | 637 |
| U.S. Treasury securities | $5,255,000 | 281 |
| U.S. Government agency obligations | $124,352,000 | 656 |
| Securities issued by states & political subdivisions | $17,614,000 | 1,277 |
| Other domestic debt securities | $6,353,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,353,000 | 594 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,290,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,421,000 | 415 |
| Mortgage-backed securities | $53,690,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $53,690,000 | 705 |
| Issued or guaranteed by U.S. | $53,690,000 | 697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,737,000 | 1,695 |
| Available-for-sale securities (fair market value) | $156,127,000 | 659 |
| Total debt securities | $153,574,000 | 762 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 181 |
| Fair value | $7,457,000 | 187 |
| 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 | $169,099,000 | 700 |
| U.S. Government securities | $138,229,000 | 606 |
| U.S. Treasury securities | $4,998,000 | 321 |
| U.S. Government agency obligations | $133,231,000 | 613 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,230 |
| Other domestic debt securities | $4,441,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,441,000 | 718 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,466,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,426,000 | 403 |
| Mortgage-backed securities | $56,285,000 | 897 |
| Certificates of participation in pools of residential mortgages | $56,285,000 | 620 |
| Issued or guaranteed by U.S. | $56,285,000 | 611 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,480,000 | 1,772 |
| Available-for-sale securities (fair market value) | $164,619,000 | 604 |
| Total debt securities | $160,633,000 | 720 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 329 |
| Fair value | $7,380,000 | 334 |
| 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 | $172,159,000 | 695 |
| U.S. Government securities | $139,800,000 | 606 |
| U.S. Treasury securities | $4,839,000 | 353 |
| U.S. Government agency obligations | $134,961,000 | 610 |
| Securities issued by states & political subdivisions | $18,229,000 | 1,168 |
| Other domestic debt securities | $4,571,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,571,000 | 683 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,559,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,867,000 | 373 |
| Mortgage-backed securities | $58,717,000 | 817 |
| Certificates of participation in pools of residential mortgages | $58,717,000 | 562 |
| Issued or guaranteed by U.S. | $58,717,000 | 555 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,816,000 | 1,782 |
| Available-for-sale securities (fair market value) | $167,343,000 | 601 |
| Total debt securities | $162,600,000 | 706 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 411 |
| Fair value | $7,470,000 | 409 |
| 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 | $175,624,000 | 687 |
| U.S. Government securities | $141,975,000 | 615 |
| U.S. Treasury securities | $4,666,000 | 413 |
| U.S. Government agency obligations | $137,309,000 | 617 |
| Securities issued by states & political subdivisions | $19,732,000 | 1,045 |
| Other domestic debt securities | $4,573,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,573,000 | 655 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,344,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,244,000 | 367 |
| Mortgage-backed securities | $61,835,000 | 779 |
| Certificates of participation in pools of residential mortgages | $61,835,000 | 542 |
| Issued or guaranteed by U.S. | $61,835,000 | 533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,462,000 | 1,583 |
| Available-for-sale securities (fair market value) | $169,162,000 | 595 |
| Total debt securities | $166,280,000 | 693 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 442 |
| Fair value | $7,413,000 | 436 |
| 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 | $184,123,000 | 675 |
| U.S. Government securities | $146,122,000 | 604 |
| U.S. Treasury securities | $4,770,000 | 433 |
| U.S. Government agency obligations | $141,352,000 | 611 |
| Securities issued by states & political subdivisions | $21,734,000 | 929 |
| Other domestic debt securities | $8,114,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,114,000 | 471 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,153,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,380,000 | 358 |
| Mortgage-backed securities | $65,655,000 | 738 |
| Certificates of participation in pools of residential mortgages | $65,655,000 | 517 |
| Issued or guaranteed by U.S. | $65,655,000 | 509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,876,000 | 1,551 |
| Available-for-sale securities (fair market value) | $177,247,000 | 574 |
| Total debt securities | $175,970,000 | 685 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 331 |
| Fair value | $9,935,000 | 328 |
| 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 | $191,078,000 | 658 |
| U.S. Government securities | $149,340,000 | 611 |
| U.S. Treasury securities | $4,738,000 | 473 |
| U.S. Government agency obligations | $144,602,000 | 618 |
| Securities issued by states & political subdivisions | $23,950,000 | 838 |
| Other domestic debt securities | $9,275,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,275,000 | 433 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,513,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,019,000 | 389 |
| Mortgage-backed securities | $69,206,000 | 720 |
| Certificates of participation in pools of residential mortgages | $69,206,000 | 502 |
| Issued or guaranteed by U.S. | $69,206,000 | 494 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,866,000 | 1,590 |
| Available-for-sale securities (fair market value) | $184,212,000 | 557 |
| Total debt securities | $182,565,000 | 669 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 364 |
| Fair value | $9,812,000 | 371 |
| 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 | $204,730,000 | 629 |
| U.S. Government securities | $158,311,000 | 592 |
| U.S. Treasury securities | $4,745,000 | 491 |
| U.S. Government agency obligations | $153,566,000 | 591 |
| Securities issued by states & political subdivisions | $25,303,000 | 776 |
| Other domestic debt securities | $12,898,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,898,000 | 338 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,218,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,768,000 | 381 |
| Mortgage-backed securities | $73,223,000 | 705 |
| Certificates of participation in pools of residential mortgages | $73,223,000 | 491 |
| Issued or guaranteed by U.S. | $73,223,000 | 485 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,146,000 | 1,513 |
| Available-for-sale securities (fair market value) | $196,584,000 | 542 |
| Total debt securities | $196,512,000 | 638 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 405 |
| Fair value | $9,901,000 | 399 |
| 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 | $205,869,000 | 626 |
| U.S. Government securities | $159,162,000 | 594 |
| U.S. Treasury securities | $4,540,000 | 546 |
| U.S. Government agency obligations | $154,622,000 | 595 |
| Securities issued by states & political subdivisions | $25,600,000 | 739 |
| Other domestic debt securities | $12,906,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,906,000 | 341 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,201,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,246,000 | 389 |
| Mortgage-backed securities | $75,794,000 | 693 |
| Certificates of participation in pools of residential mortgages | $75,794,000 | 482 |
| Issued or guaranteed by U.S. | $75,794,000 | 476 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,563,000 | 1,485 |
| Available-for-sale securities (fair market value) | $197,306,000 | 543 |
| Total debt securities | $197,666,000 | 634 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 430 |
| Fair value | $9,778,000 | 423 |
| 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 | $224,305,000 | 591 |
| U.S. Government securities | $176,730,000 | 559 |
| U.S. Treasury securities | $4,683,000 | 578 |
| U.S. Government agency obligations | $172,047,000 | 557 |
| Securities issued by states & political subdivisions | $26,197,000 | 707 |
| Other domestic debt securities | $12,955,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,955,000 | 359 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,423,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,921,000 | 340 |
| Mortgage-backed securities | $82,392,000 | 640 |
| Certificates of participation in pools of residential mortgages | $82,392,000 | 460 |
| Issued or guaranteed by U.S. | $82,392,000 | 454 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,384,000 | 1,533 |
| Available-for-sale securities (fair market value) | $215,921,000 | 506 |
| Total debt securities | $215,883,000 | 591 |
| Structured notes | ||
| Amortized cost | $19,993,000 | 187 |
| Fair value | $19,746,000 | 186 |
| 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 | $240,960,000 | 558 |
| U.S. Government securities | $191,803,000 | 531 |
| U.S. Treasury securities | $4,754,000 | 592 |
| U.S. Government agency obligations | $187,049,000 | 520 |
| Securities issued by states & political subdivisions | $27,801,000 | 662 |
| Other domestic debt securities | $13,026,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,026,000 | 370 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,330,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,552,000 | 373 |
| Mortgage-backed securities | $87,104,000 | 623 |
| Certificates of participation in pools of residential mortgages | $87,104,000 | 456 |
| Issued or guaranteed by U.S. | $87,104,000 | 450 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,586,000 | 1,541 |
| Available-for-sale securities (fair market value) | $232,374,000 | 482 |
| Total debt securities | $232,631,000 | 559 |
| Structured notes | ||
| Amortized cost | $19,992,000 | 187 |
| Fair value | $19,778,000 | 182 |
| 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 | $242,586,000 | 552 |
| U.S. Government securities | $193,299,000 | 528 |
| U.S. Treasury securities | $4,812,000 | 569 |
| U.S. Government agency obligations | $188,487,000 | 511 |
| Securities issued by states & political subdivisions | $27,808,000 | 665 |
| Other domestic debt securities | $13,124,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,124,000 | 380 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,355,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,840,000 | 370 |
| Mortgage-backed securities | $88,006,000 | 621 |
| Certificates of participation in pools of residential mortgages | $88,006,000 | 458 |
| Issued or guaranteed by U.S. | $88,006,000 | 452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,250,000 | 1,582 |
| Available-for-sale securities (fair market value) | $234,336,000 | 471 |
| Total debt securities | $234,232,000 | 547 |
| Structured notes | ||
| Amortized cost | $19,992,000 | 184 |
| Fair value | $19,835,000 | 183 |
| 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 | $248,603,000 | 541 |
| U.S. Government securities | $202,540,000 | 509 |
| U.S. Treasury securities | $4,948,000 | 573 |
| U.S. Government agency obligations | $197,592,000 | 499 |
| Securities issued by states & political subdivisions | $24,960,000 | 743 |
| Other domestic debt securities | $13,188,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,188,000 | 394 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,915,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,399,000 | 375 |
| Mortgage-backed securities | $86,170,000 | 643 |
| Certificates of participation in pools of residential mortgages | $86,170,000 | 470 |
| Issued or guaranteed by U.S. | $86,170,000 | 458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,803,000 | 1,642 |
| Available-for-sale securities (fair market value) | $240,800,000 | 463 |
| Total debt securities | $240,688,000 | 536 |
| Structured notes | ||
| Amortized cost | $19,991,000 | 182 |
| Fair value | $19,946,000 | 181 |
| 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 | $249,611,000 | 547 |
| U.S. Government securities | $200,200,000 | 519 |
| U.S. Treasury securities | $4,709,000 | 651 |
| U.S. Government agency obligations | $195,491,000 | 506 |
| Securities issued by states & political subdivisions | $30,753,000 | 576 |
| Other domestic debt securities | $10,647,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,647,000 | 478 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,011,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,498,000 | 360 |
| Mortgage-backed securities | $90,491,000 | 636 |
| Certificates of participation in pools of residential mortgages | $90,491,000 | 464 |
| Issued or guaranteed by U.S. | $90,491,000 | 459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,471,000 | 1,300 |
| Available-for-sale securities (fair market value) | $237,140,000 | 475 |
| Total debt securities | $241,600,000 | 547 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 220 |
| Fair value | $17,188,000 | 220 |
| 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 | $254,937,000 | 547 |
| U.S. Government securities | $208,651,000 | 509 |
| U.S. Treasury securities | $4,821,000 | 663 |
| U.S. Government agency obligations | $203,830,000 | 500 |
| Securities issued by states & political subdivisions | $28,769,000 | 629 |
| Other domestic debt securities | $9,469,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,469,000 | 557 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,048,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,829,000 | 348 |
| Mortgage-backed securities | $87,260,000 | 675 |
| Certificates of participation in pools of residential mortgages | $87,260,000 | 492 |
| Issued or guaranteed by U.S. | $87,260,000 | 488 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,139,000 | 1,332 |
| Available-for-sale securities (fair market value) | $242,798,000 | 478 |
| Total debt securities | $246,889,000 | 545 |
| Structured notes | ||
| Amortized cost | $17,490,000 | 220 |
| Fair value | $17,374,000 | 220 |
| 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 | $289,939,000 | 483 |
| U.S. Government securities | $238,295,000 | 453 |
| U.S. Treasury securities | $4,908,000 | 636 |
| U.S. Government agency obligations | $233,387,000 | 435 |
| Securities issued by states & political subdivisions | $31,203,000 | 571 |
| Other domestic debt securities | $12,997,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,997,000 | 455 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,444,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,693,000 | 332 |
| Mortgage-backed securities | $106,236,000 | 591 |
| Certificates of participation in pools of residential mortgages | $106,236,000 | 426 |
| Issued or guaranteed by U.S. | $106,236,000 | 424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,351,000 | 1,125 |
| Available-for-sale securities (fair market value) | $274,588,000 | 432 |
| Total debt securities | $282,495,000 | 477 |
| Structured notes | ||
| Amortized cost | $17,489,000 | 227 |
| Fair value | $17,541,000 | 226 |
| 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 | $291,862,000 | 494 |
| U.S. Government securities | $241,775,000 | 450 |
| U.S. Treasury securities | $4,671,000 | 692 |
| U.S. Government agency obligations | $237,104,000 | 436 |
| Securities issued by states & political subdivisions | $30,254,000 | 583 |
| Other domestic debt securities | $12,830,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,830,000 | 481 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,003,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,666,000 | 301 |
| Mortgage-backed securities | $112,495,000 | 567 |
| Certificates of participation in pools of residential mortgages | $112,495,000 | 414 |
| Issued or guaranteed by U.S. | $112,495,000 | 413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,919,000 | 1,161 |
| Available-for-sale securities (fair market value) | $276,943,000 | 435 |
| Total debt securities | $284,859,000 | 483 |
| Structured notes | ||
| Amortized cost | $17,489,000 | 218 |
| Fair value | $17,106,000 | 215 |
| 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 | $295,195,000 | 501 |
| U.S. Government securities | $242,232,000 | 458 |
| U.S. Treasury securities | $4,965,000 | 654 |
| U.S. Government agency obligations | $237,267,000 | 443 |
| Securities issued by states & political subdivisions | $32,801,000 | 532 |
| Other domestic debt securities | $13,280,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,280,000 | 501 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,882,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,565,000 | 302 |
| Mortgage-backed securities | $128,791,000 | 528 |
| Certificates of participation in pools of residential mortgages | $128,791,000 | 377 |
| Issued or guaranteed by U.S. | $128,791,000 | 374 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,095,000 | 1,138 |
| Available-for-sale securities (fair market value) | $280,100,000 | 451 |
| Total debt securities | $288,313,000 | 493 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 184 |
| Fair value | $17,662,000 | 184 |
| 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 | $289,961,000 | 510 |
| U.S. Government securities | $239,504,000 | 474 |
| U.S. Treasury securities | $4,849,000 | 697 |
| U.S. Government agency obligations | $234,655,000 | 469 |
| Securities issued by states & political subdivisions | $30,697,000 | 576 |
| Other domestic debt securities | $13,158,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,158,000 | 534 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,602,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,564,000 | 320 |
| Mortgage-backed securities | $120,999,000 | 568 |
| Certificates of participation in pools of residential mortgages | $120,999,000 | 412 |
| Issued or guaranteed by U.S. | $120,999,000 | 409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,084,000 | 1,246 |
| Available-for-sale securities (fair market value) | $276,877,000 | 464 |
| Total debt securities | $283,359,000 | 500 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 227 |
| Fair value | $12,387,000 | 230 |
| 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 | $288,625,000 | 512 |
| U.S. Government securities | $242,974,000 | 463 |
| U.S. Treasury securities | $4,846,000 | 691 |
| U.S. Government agency obligations | $238,128,000 | 456 |
| Securities issued by states & political subdivisions | $29,268,000 | 615 |
| Other domestic debt securities | $10,391,000 | 848 |
| 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 | $10,391,000 | 657 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,992,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,134,000 | 324 |
| Mortgage-backed securities | $123,266,000 | 564 |
| Certificates of participation in pools of residential mortgages | $123,266,000 | 408 |
| Issued or guaranteed by U.S. | $123,266,000 | 401 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $11,677,000 | 1,333 |
| Available-for-sale securities (fair market value) | $276,948,000 | 459 |
| Total debt securities | $282,633,000 | 502 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 243 |
| Fair value | $9,873,000 | 252 |
| 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 | $231,656,000 | 598 |
| U.S. Government securities | $188,565,000 | 565 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $188,565,000 | 546 |
| Securities issued by states & political subdivisions | $26,164,000 | 684 |
| Other domestic debt securities | $10,792,000 | 873 |
| 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 | $10,792,000 | 655 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,135,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,704,000 | 309 |
| Mortgage-backed securities | $113,693,000 | 599 |
| Certificates of participation in pools of residential mortgages | $113,693,000 | 420 |
| Issued or guaranteed by U.S. | $113,693,000 | 416 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $8,820,000 | 1,553 |
| Available-for-sale securities (fair market value) | $222,836,000 | 531 |
| Total debt securities | $225,521,000 | 593 |
| 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 | $222,848,000 | 611 |
| U.S. Government securities | $180,043,000 | 584 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $180,043,000 | 564 |
| Securities issued by states & political subdivisions | $25,816,000 | 659 |
| Other domestic debt securities | $11,293,000 | 849 |
| 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 | $11,293,000 | 632 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,696,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,147,000 | 287 |
| Mortgage-backed securities | $125,913,000 | 554 |
| Certificates of participation in pools of residential mortgages | $125,913,000 | 385 |
| Issued or guaranteed by U.S. | $125,913,000 | 381 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $7,839,000 | 1,689 |
| Available-for-sale securities (fair market value) | $215,009,000 | 541 |
| Total debt securities | $217,152,000 | 605 |
| 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 | $258,228,000 | 522 |
| U.S. Government securities | $211,849,000 | 486 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $211,849,000 | 467 |
| Securities issued by states & political subdivisions | $25,769,000 | 654 |
| Other domestic debt securities | $14,785,000 | 729 |
| 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 | $14,785,000 | 535 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,825,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,806,000 | 312 |
| Mortgage-backed securities | $140,009,000 | 480 |
| Certificates of participation in pools of residential mortgages | $140,009,000 | 324 |
| Issued or guaranteed by U.S. | $140,009,000 | 320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,835,000 | 1,747 |
| Available-for-sale securities (fair market value) | $250,393,000 | 450 |
| Total debt securities | $250,395,000 | 515 |
| 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 | $239,453,000 | 507 |
| U.S. Government securities | $193,122,000 | 474 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $193,122,000 | 449 |
| Securities issued by states & political subdivisions | $24,845,000 | 626 |
| Other domestic debt securities | $14,831,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,831,000 | 536 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,655,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,468,000 | 274 |
| Mortgage-backed securities | $92,992,000 | 600 |
| Certificates of participation in pools of residential mortgages | $92,992,000 | 398 |
| Issued or guaranteed by U.S. | $92,992,000 | 393 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,116,000 | 1,900 |
| Available-for-sale securities (fair market value) | $232,337,000 | 449 |
| Total debt securities | $232,798,000 | 499 |
| 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 | $228,117,000 | 525 |
| U.S. Government securities | $177,798,000 | 494 |
| U.S. Treasury securities | $14,014,000 | 478 |
| U.S. Government agency obligations | $163,784,000 | 493 |
| Securities issued by states & political subdivisions | $25,054,000 | 589 |
| Other domestic debt securities | $12,228,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,228,000 | 581 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,037,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,221,000 | 287 |
| Mortgage-backed securities | $87,129,000 | 531 |
| Certificates of participation in pools of residential mortgages | $87,129,000 | 367 |
| Issued or guaranteed by U.S. | $87,129,000 | 360 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 2,402 |
| Available-for-sale securities (fair market value) | $221,551,000 | 429 |
| Total debt securities | $215,080,000 | 531 |
| 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 | $234,888,000 | 530 |
| U.S. Government securities | $181,785,000 | 520 |
| U.S. Treasury securities | $15,341,000 | 601 |
| U.S. Government agency obligations | $166,444,000 | 506 |
| Securities issued by states & political subdivisions | $29,290,000 | 502 |
| Other domestic debt securities | $10,180,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,180,000 | 650 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,633,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,737,000 | 298 |
| Mortgage-backed securities | $73,747,000 | 660 |
| Certificates of participation in pools of residential mortgages | $73,747,000 | 452 |
| Issued or guaranteed by U.S. | $73,747,000 | 445 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,607,000 | 2,305 |
| Available-for-sale securities (fair market value) | $226,281,000 | 437 |
| Total debt securities | $221,255,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $240,856,000 | 526 |
| U.S. Government securities | $191,121,000 | 508 |
| U.S. Treasury securities | $23,295,000 | 592 |
| U.S. Government agency obligations | $167,826,000 | 497 |
| Securities issued by states & political subdivisions | $28,036,000 | 527 |
| Other domestic debt securities | $9,762,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,762,000 | 598 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,937,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,448,000 | 266 |
| Mortgage-backed securities | $89,593,000 | 583 |
| Certificates of participation in pools of residential mortgages | $89,593,000 | 410 |
| Issued or guaranteed by U.S. | $89,593,000 | 399 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,661,000 | 2,948 |
| Available-for-sale securities (fair market value) | $234,195,000 | 419 |
| Total debt securities | $228,919,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $192,892,000 | 629 |
| U.S. Government securities | $149,574,000 | 661 |
| U.S. Treasury securities | $37,294,000 | 498 |
| U.S. Government agency obligations | $112,280,000 | 698 |
| Securities issued by states & political subdivisions | $34,414,000 | 326 |
| Other domestic debt securities | $144,000 | 3,096 |
| 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 | $144,000 | 2,477 |
| Foreign debt securities | $5,000 | 372 |
| Equity securities | $8,755,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,131,000 | 384 |
| Mortgage-backed securities | $55,603,000 | 805 |
| Certificates of participation in pools of residential mortgages | $55,603,000 | 594 |
| Issued or guaranteed by U.S. | $55,603,000 | 583 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $8,684,000 | 3,066 |
| Available-for-sale securities (fair market value) | $184,208,000 | 488 |
| Total debt securities | $184,137,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $193,757,000 | 661 |
| U.S. Government securities | $154,677,000 | 678 |
| U.S. Treasury securities | $52,764,000 | 441 |
| U.S. Government agency obligations | $101,913,000 | 762 |
| Securities issued by states & political subdivisions | $30,113,000 | 381 |
| Other domestic debt securities | $1,264,000 | 1,857 |
| 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 | $1,264,000 | 1,375 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $7,698,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,382,000 | 371 |
| Mortgage-backed securities | $50,109,000 | 929 |
| Certificates of participation in pools of residential mortgages | $50,109,000 | 685 |
| Issued or guaranteed by U.S. | $50,109,000 | 671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,690,000 | 3,241 |
| Available-for-sale securities (fair market value) | $184,067,000 | 490 |
| Total debt securities | $186,059,000 | 661 |
| 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 | $178,225,000 | 746 |
| U.S. Government securities | $139,347,000 | 765 |
| U.S. Treasury securities | $78,516,000 | 345 |
| U.S. Government agency obligations | $60,831,000 | 1,212 |
| Securities issued by states & political subdivisions | $30,501,000 | 365 |
| Other domestic debt securities | $2,005,000 | 1,795 |
| 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 | $2,005,000 | 1,391 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $6,362,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,913,000 | 435 |
| Mortgage-backed securities | $30,573,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,573,000 | 988 |
| Issued or guaranteed by U.S. | $30,573,000 | 965 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,799,000 | 4,294 |
| Available-for-sale securities (fair market value) | $171,426,000 | 542 |
| Total debt securities | $171,863,000 | 752 |
| 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 | $174,856,000 | 771 |
| U.S. Government securities | $138,331,000 | 792 |
| U.S. Treasury securities | $109,619,000 | 317 |
| U.S. Government agency obligations | $28,712,000 | 2,357 |
| Securities issued by states & political subdivisions | $26,128,000 | 436 |
| Other domestic debt securities | $5,504,000 | 1,117 |
| 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 | $5,504,000 | 838 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $4,883,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,073,000 | 496 |
| Mortgage-backed securities | $676,000 | 8,240 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $676,000 | 4,980 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 4,776 |
| 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) | $12,828,000 | 4,831 |
| Available-for-sale securities (fair market value) | $162,028,000 | 367 |
| Total debt securities | $169,973,000 | 771 |
| 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 | $135,398,000 | 1,014 |
| U.S. Government securities | $106,574,000 | 1,045 |
| U.S. Treasury securities | $82,186,000 | 464 |
| U.S. Government agency obligations | $24,388,000 | 2,802 |
| Securities issued by states & political subdivisions | $20,711,000 | 578 |
| Other domestic debt securities | $6,498,000 | 1,181 |
| 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 | $6,498,000 | 870 |
| Foreign debt securities | $15,000 | 551 |
| Equity securities | $1,600,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,207,000 | 467 |
| Mortgage-backed securities | $2,358,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,358,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 3,613 |
| 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 | $133,798,000 | 997 |
| 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 | $125,293,000 | 1,085 |
| U.S. Government securities | $93,817,000 | 1,164 |
| U.S. Treasury securities | $61,437,000 | 608 |
| U.S. Government agency obligations | $32,380,000 | 2,096 |
| Securities issued by states & political subdivisions | $21,262,000 | 521 |
| Other domestic debt securities | $9,744,000 | 1,068 |
| 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 | $9,744,000 | 731 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $450,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,335,000 | 473 |
| Mortgage-backed securities | $4,398,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,398,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 2,581 |
| 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 | $124,598,000 | 1,060 |
| 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 |